Firstcall Foods Limited in Middlesbrough, TS2 1RP

Description

Data updated on: 01-11-2023

Started with Reg No. 08832104 10 years ago, Firstcall Foods Limited was set up as a Private Limited Company. The company's actual mailing address is 27 Collingwood Court, Riverside Park Industrial Estate Middlesbrough. This firm's classified under the NACE and SIC code 56290 and their NACE code stands for Other food services. The company's most recent annual accounts describe the period up to 2023-02-28 and the most current confirmation statement was released on 2023-01-06.

Considering this particular enterprise's constant development, it became imperative to formally appoint additional executives: David B. and Carolyn M. who have been cooperating since January 2014 for the benefit of this limited company.

Executives with significant control over the firm are: David B. owns 1/2 or less of company shares. Carolyn M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	50 761	51 290

Balance Sheet
Cash Bank On Hand		50 564	47 049	68 045	158 481	104 822	183 638	207 767	226 060
Current Assets	108 020	119 263	152 965	186 891	298 961	248 670	317 620	378 804	458 141
Debtors	31 873	37 397	45 841	55 000	58 675	59 745	71 271	64 304	127 228
Net Assets Liabilities		51 290	65 160	83 649	136 848	146 173	182 793	229 045	234 332
Other Debtors		1 265	6 976						956
Property Plant Equipment		20 816	53 826	46 714	40 701	27 623	32 426	45 549	36 724
Total Inventories		31 302	60 075	63 846	81 805	84 103	62 711	106 733	104 853
Cash Bank In Hand	34 689	50 564
Net Assets Liabilities Including Pension Asset Liability	50 761	51 290
Stocks Inventory	41 458	31 302
Tangible Fixed Assets	19 757	20 816

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	50 759	51 288
Shareholder Funds	50 761	51 290

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		12 272	18 894	35 332	51 278	64 356	77 921	97 538	107 648
Average Number Employees During Period		6	6	8	10	10	9	7	8
Creditors		88 789	135 110	141 080	195 080	124 871	20 000	13 000	9 017
Disposals Decrease In Depreciation Impairment Property Plant Equipment					300				4 000
Disposals Property Plant Equipment					300				4 000
Increase From Depreciation Charge For Year Property Plant Equipment			6 622	16 438	16 246	13 078	17 668	19 617	14 110
Net Current Assets Liabilities	31 004	30 474	17 855	45 811	103 881	123 799	176 529	205 151	213 603
Number Shares Issued Fully Paid			2
Other Creditors		4 131	37 669	27 652	27 291	27 514	26 994	25 969	22 164
Other Taxation Social Security Payable		7 587	10 468	12 357	18 866	13 289	16 811	19 374	10 636
Par Value Share			1
Property Plant Equipment Gross Cost		33 088	72 720	82 046	91 979	91 979	110 347	143 087	144 372
Provisions			6 521	8 876	7 734	5 249	6 162	8 655	6 978
Provisions For Liabilities Balance Sheet Subtotal			6 521	8 876	7 734	5 249	6 162	8 655	6 978
Total Additions Including From Business Combinations Property Plant Equipment			39 632	9 326	10 233		18 368	32 740	5 285
Total Assets Less Current Liabilities	50 761	51 290	71 681	92 525	144 582	151 422	208 955	250 700	250 327
Trade Creditors Trade Payables		77 071	86 973	101 071	148 923	84 068	97 286	124 310	207 738
Trade Debtors Trade Receivables		36 132	38 865	55 000	58 675	59 745	71 271	64 304	126 272
Bank Borrowings Overdrafts							20 000	13 000	9 017
Creditors Due Within One Year	77 016	88 789
Fixed Assets	19 757	20 816
Tangible Fixed Assets Additions	25 224	7 864
Tangible Fixed Assets Cost Or Valuation	25 224	33 088
Tangible Fixed Assets Depreciation	5 467	12 272
Tangible Fixed Assets Depreciation Charged In Period	5 467	6 805

Company staff

David B.

Role: Director

Appointed: 06 January 2014

Latest update: 6 February 2024

Carolyn M.

Role: Director

Appointed: 06 January 2014

Latest update: 6 February 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Carolyn M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-01-06
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 September 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Firstcall Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Carolyn M.

People with significant control

David B.

Carolyn M.

Accounts Documents

Company filings

Filing category

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