Food Connections Limited in Coalville, LE67 3FS

Description

Data updated on: 01-11-2023

Food Connections Limited with the registration number 02715647 has been on the market for 32 years. This particular Private Limited Company can be contacted at Quorn House,comet Way, Hermitage Industrial Estate in Coalville and its post code is LE67 3FS. This enterprise's principal business activity number is 46390 meaning . The business latest financial reports describe the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-05-18.

When it comes to the following firm, a variety of director's assignments up till now have been carried out by Gary M., Dean S., Charlotte H. and 2 other directors who might be found below. Out of these five executives, Graham Y. has administered firm for the longest period of time, having been a member of officers' team since May 1992. In order to help the directors in their tasks, the firm has been utilizing the skills of Dean S. as a secretary since the appointment on 2006-05-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	613 301	794 623	779 376	719 985

Balance Sheet
Cash Bank On Hand				833 180	645 066	898 516	705 809	827 988	765 392	517 728	566 431
Current Assets	2 934 305	3 322 431	3 881 219	4 085 624	4 046 580	4 885 887	5 544 152	5 775 283	5 554 864	5 756 090	5 826 208
Debtors	2 167 638	2 620 560	3 016 441	3 252 444	3 396 978	3 987 371	4 838 343	4 947 295	4 789 472	5 238 362	5 259 777
Net Assets Liabilities				609 302	441 264		1 106 574	1 114 638	1 102 174	1 039 813	1 153 003
Other Debtors			21 028	13 791	16 685
Property Plant Equipment				120 605	81 572	114 209	89 115	121 510	92 869	41 474	30 646
Total Inventories					4 536
Cash Bank In Hand	765 833	699 280	864 500	833 180
Stocks Inventory	834	2 591	278
Tangible Fixed Assets	119 526	105 496	120 356	120 605
Trade Debtors			1 078 018	773 942

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	593 301	774 623	759 376	699 985
Shareholder Funds	613 301	794 623	779 376	719 985

Other Financial Data
Accrued Liabilities Deferred Income				370 576	409 839
Accumulated Depreciation Impairment Property Plant Equipment				187 500	176 777	188 392	222 666	191 371	218 003	205 904	195 942
Additions Other Than Through Business Combinations Property Plant Equipment					89 684
Amounts Owed By Group Undertakings				516	2 727 091	3 181 069	3 614 905	3 651 891	3 692 126	4 017 761	4 025 838
Amounts Owed By Parent Entities				2 316 424	2 726 575
Amounts Owed To Group Undertakings				2 793 905	2 889 239
Average Number Employees During Period				14	14	14	17	18	14	12	13
Corporation Tax Payable				283 754	63 629	118 342	117 831	71 869	46 351	61 890	62 275
Corporation Tax Recoverable				64
Creditors				834	3 696 888	4 238 547	4 536 693	1 277	8 166	1 633	4 713 851
Current Tax For Period				99 500	63 693
Deferred Tax Asset Debtors				9 250	11 500	5 300	8 000	8 000	10 754	12 477	9 384
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				4 050	-2 250
Finance Lease Liabilities Present Value Total				834	833			1 277	8 166	1 633	1 633
Fixed Assets	223 026	251 496	266 356	224 105	91 572	124 209	99 115	131 510	102 869	51 474	40 646
Increase Decrease In Current Tax From Adjustment For Prior Periods				169 613	97 169
Increase From Depreciation Charge For Year Property Plant Equipment					52 867	44 365	45 148	44 785	46 472	35 835	20 983
Investments Fixed Assets	103 500	146 000	146 000	103 500	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	390 275	568 832	541 910	496 714	349 692	647 340	1 007 459	984 405	1 007 471	989 972	1 112 357
Other Creditors				62 180	2 889 239	3 332 764	3 672 282	3 881 064	3 793 450	4 050 757	4 040 101
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					63 590
Other Disposals Property Plant Equipment					139 440
Other Taxation Social Security Payable				11 524	109 705	6 198	16 638	18 701	18 478	19 810	15 709
Prepayments Accrued Income				25 146	11 081
Property Plant Equipment Gross Cost				308 105	258 349	302 601	311 781	312 881	310 872	228 828	226 588
Tax Tax Credit On Profit Or Loss On Ordinary Activities				273 163	158 612
Total Assets Less Current Liabilities	613 301	820 328	808 266	720 819	441 264	771 549	1 106 574	1 115 915	1 110 340	1 041 446	1 153 003
Total Current Tax Expense Credit				269 113	160 862
Trade Creditors Trade Payables				42 121	65 499	97 592	91 254	95 117	60 469	85 521	83 627
Trade Debtors Trade Receivables				773 942	630 621	720 165	1 184 833	1 263 102	1 074 989	1 182 195	1 187 303
Accrued Liabilities					409 839	511 846	638 688	595 017	618 788	541 607	510 506
Disposals Decrease In Depreciation Impairment Property Plant Equipment						32 750	10 874	76 080	19 840	47 934	12 395
Disposals Property Plant Equipment						32 750	17 999	103 488	34 890	90 815	17 500
Dividends Paid						198 474
Number Shares Issued Fully Paid						20 000
Other Investments Other Than Loans					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Par Value Share		1	1	1		1
Prepayments					11 081	60 710	18 259	12 238	11 603	12 444	16 705
Profit Loss						528 759
Recoverable Value-added Tax					16 685	20 127	12 346	12 064		13 485	20 547
Total Additions Including From Business Combinations Property Plant Equipment						77 002	27 179	104 588	32 881	27 321	15 260
Total Fees To Auditors				5 850
Advances Credits Directors		183	60 212
Advances Credits Made In Period Directors		8 008	121 497
Advances Credits Repaid In Period Directors		10 293	181 892
Company Contributions To Money Purchase Schemes Directors			41 460	4 950
Director Remuneration Benefits Including Payments To Third Parties			86 667	98 543
Accruals Deferred Income Within One Year			164 030	370 576
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge			493
Administrative Expenses			872 933
Amounts Owed By Group Undertakings Other Participating Interests			1 890 841	2 430 251
Amounts Owed To Parent Undertaking Within One Year			2 215 753	2 796 533
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax			5 780
Corporation Tax Due Within One Year			56 124	283 754
Corporation Tax Recoverable Current Asset			64	64
Cost Sales			6 250 848
Creditors Due After One Year		25 705	28 890	834
Creditors Due Within One Year	2 544 030	2 753 599	3 339 309	3 588 910
Deferred Tax Current Asset			13 300	9 250
Depreciation Tangible Fixed Assets Expense			49 664	64 027
Difference Between Accumulated Depreciation Amortisation Capital Allowances			-13 300	-9 250
Dividends From U K Companies			2 650
Expenses Not Deductible For Tax Purposes			3 248
Finished Goods Goods For Resale			278
Gross Profit Loss			1 087 594
Income From Other Participating Interests			13 252
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods			493
Interest Payable Similar Charges			1 766
Interest Receivable On Short-term Investments Loans Deposits			9 629
Investment Income- Net			13 252
Loans From Directors			60 212	62 180
Net Assets Liability Excluding Pension Asset Liability	613 301	794 623	779 376	719 985
Net Increase Decrease In Shareholders Funds			-15 247
Number Shares Allotted		20 000	20 000	20 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year			28 890	834
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			26 666	22 222
Operating Profit Loss			223 329
Other Interest Receivable Similar Income			9 629
Other Operating Income			8 668
Other Taxation Social Security Within One Year			13 899	11 524
Other Timing Differences Leading To Decrease Increase In Taxation			2 854
Pension Costs			41 460
Pensions Costs Defined Contribution Schemes			41 460
Percentage Associate Held			20	20
Prepayments Accrued Income Current Asset			13 190	25 146
Profit Loss For Period			191 987
Profit Loss On Ordinary Activities Before Tax			244 444
Provisions Charged Credited To Profit Loss Account During Period				4 050
Provisions For Liabilities Charges			-13 300
Rollover Relief On Profit On Disposal Fixed Assets			762
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000
Social Security Costs			64 298
Staff Costs			630 471
Standard Nominal Tax Rate			20
Tangible Fixed Assets Additions		86 924	76 257	103 750
Tangible Fixed Assets Cost Or Valuation	301 647	268 597	289 435	308 105
Tangible Fixed Assets Depreciation	182 121	163 101	169 079	187 500
Tangible Fixed Assets Depreciation Charged In Period		52 080	49 664	57 130
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		71 100	43 686	45 606
Tangible Fixed Assets Disposals		119 974	55 419	85 080
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate			-48 889
Tax On Profit Or Loss On Ordinary Activities			52 457
Total Dividend Payment			207 234
Total U K Foreign Current Tax After Adjustments Relief			56 225
Trade Creditors Within One Year			802 625	42 121
Turnover Gross Operating Revenue			7 338 442
U K Current Corporation Tax			-56 225
U K Current Corporation Tax On Income For Period			55 732
U K Deferred Tax			-3 768
Wages Salaries			524 713

Company staff

Gary M.

Role: Director

Appointed: 16 December 2016

Latest update: 5 April 2024

Dean S.

Role: Secretary

Appointed: 15 May 2006

Latest update: 5 April 2024

Dean S.

Role: Director

Appointed: 01 August 2005

Latest update: 5 April 2024

Charlotte H.

Role: Director

Appointed: 01 October 2003

Latest update: 5 April 2024

Pamela B.

Role: Director

Appointed: 29 May 1992

Latest update: 5 April 2024

Graham Y.

Role: Director

Appointed: 24 May 1992

Latest update: 5 April 2024

Richard L.

Role: Director

Appointed: 19 June 2017

Resigned: 31 January 2019

Latest update: 5 April 2024

Philip H.

Role: Secretary

Appointed: 15 December 2016

Resigned: 12 October 2021

Latest update: 5 April 2024

Ian F.

Role: Director

Appointed: 21 July 2014

Resigned: 06 March 2015

Latest update: 5 April 2024

William S.

Role: Director

Appointed: 07 January 2009

Resigned: 01 January 2012

Latest update: 5 April 2024

Philip H.

Role: Director

Appointed: 03 January 2000

Resigned: 16 December 2016

Latest update: 5 April 2024

Pamela B.

Role: Secretary

Appointed: 29 May 1992

Resigned: 15 May 2006

Latest update: 5 April 2024

Douglas Nominees Limited

Role: Corporate Nominee Director

Appointed: 18 May 1992

Resigned: 16 May 1992

Address: 316 Beulah Hill, London, SE19 3HF

Latest update: 5 April 2024

M W Douglas & Company Limited

Role: Corporate Nominee Secretary

Appointed: 18 May 1992

Resigned: 18 May 1992

Address: 316 Beulah Hill, London, SE19 3HP

Latest update: 5 April 2024

People with significant control

The companies with significant control over this firm are as follows: Fqf Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Coalville at Hermitage Industrial Estate, LE67 3FS, Leics and was registered as a PSC under the reg no 5806947.

Fqf Holdings Limited

Address: Quorn House Comet Way Hermitage Industrial Estate, Coalville, Leics, LE67 3FS, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 5806947

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 10 March 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 March 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Food Connections Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary M.

Dean S.

Dean S.

Charlotte H.

Pamela B.

Graham Y.

Richard L.

Philip H.

Ian F.

William S.

Philip H.

Pamela B.

Douglas Nominees Limited

M W Douglas & Company Limited

People with significant control

Fqf Holdings Limited

Accounts Documents

Company filings

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