Food Procurement Services Limited in Spalding, PE11 2TA

Description

Data updated on: 01-11-2023

Food Procurement Services has been in this business for 15 years. Started under no. 06851660, it operates as a Private Limited Company. You can reach the main office of the company during office times at the following address: 1 - 4 London Road, PE11 2TA Spalding. This enterprise's registered with SIC code 70229 : Management consultancy activities other than financial management. Food Procurement Services Ltd reported its latest accounts for the period up to 31st March 2023. The firm's latest annual confirmation statement was filed on 18th March 2023.

In this specific limited company, a variety of director's obligations have so far been met by Andrea C. who was appointed on 2011/01/04. The limited company had been supervised by Jonathan C. up until 5 years ago.

Andrea C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 803	102 791	128 839	122 814	66 378

Balance Sheet
Cash Bank On Hand					23 134	77 148	30 835	34 973	16 723	8 648	927	1 750	5 271
Current Assets	99 011	129 258	159 348	120 477	60 815	89 167	68 841	43 937	17 046	9 684	1 773	2 456	6 525
Debtors	22 073	24 713	57 090	26 785	37 681	12 019	38 006	8 965	323	1 036	846	706	1 254
Net Assets Liabilities					66 378	86 336	72 581	40 225	18 305	11 404
Other Debtors					15 820	3 529	25 646		254	996	453	314	55
Property Plant Equipment					15 433	13 314	10 340	10 209	7 657	2 520	1 890	392	294
Cash Bank In Hand	76 938	104 545	102 258	93 692	23 134
Net Assets Liabilities Including Pension Asset Liability	66 803	102 791	128 839	122 814	66 378
Tangible Fixed Assets	8 989	7 833	5 957	20 433	15 434

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	66 703	102 691	128 739	122 714	66 278
Shareholder Funds	66 803	102 791	128 839	122 814	66 378

Other Financial Data
Accrued Liabilities							1 500	1 570	1 500	800
Accumulated Depreciation Impairment Property Plant Equipment					13 494	17 932	21 379	24 781	27 334	8 524	9 154	1 405	1 503
Additions Other Than Through Business Combinations Property Plant Equipment						2 319	473	3 271
Average Number Employees During Period					1	1	1	2	1	1	1	1	1
Bank Overdrafts									36
Creditors					6 784	13 483	4 636	11 983	4 943	800	3 408	5 116	6 329
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-19 684
Disposals Property Plant Equipment										-23 947
Increase From Depreciation Charge For Year Property Plant Equipment						4 438	3 447	3 402	2 552	874	630	131	98
Net Current Assets Liabilities	59 612	96 524	124 073	106 467	54 030	75 684	64 205	31 955	12 103	8 884	-1 635	-2 660	196
Other Creditors					2 567	11 667	2 225	7 525	3 396	800	3 408	4 908	2 953
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 880
Other Disposals Property Plant Equipment												9 247
Other Taxation Social Security Payable												208	3 376
Prepayments							603	685	69	40
Property Plant Equipment Gross Cost					28 927	31 246	31 719	34 990	34 991	11 044	11 044	1 797
Provisions For Liabilities Balance Sheet Subtotal					3 086	2 662	1 964	1 939	1 455
Taxation Social Security Payable					4 217	1 816	2 340	2 887	11
Total Assets Less Current Liabilities	68 601	104 357	130 030	126 900	69 464	88 998	74 545	42 164	19 760	11 404	255	-2 268	490
Total Borrowings									36
Trade Creditors Trade Payables							70
Trade Debtors Trade Receivables					21 861	8 490	12 360	8 280			393	392	1 199
Creditors Due Within One Year	39 399	32 734	35 275	14 010	6 785
Fixed Assets	8 989	7 833	5 957	20 433	15 434
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 798	1 566	1 191	4 086	3 086
Value Shares Allotted	100	100	100	100	100

Company staff

Andrea C.

Role: Director

Appointed: 04 January 2011

Latest update: 23 February 2024

Andrea C.

Role: Secretary

Appointed: 18 March 2009

Latest update: 23 February 2024

People with significant control

Andrea C.

Notified on 18 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jonathan C.

Notified on 18 March 2017

Ceased on 1 April 2018

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 August 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31
Annual Accounts 25 July 2014
Date Approval Accounts	25 July 2014

Food Procurement Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea C.

Andrea C.

Jonathan C.

People with significant control

Andrea C.

Jonathan C.

Accounts Documents

Company filings

Filing category

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