Food Sector Construction Limited in Grimsby, DN31 2AB

Description

Data updated on: 01-11-2023

Food Sector Construction Limited with the registration number 08003224 has been operating on the market for twelve years. This Private Limited Company can be contacted at 16 Dudley Street, , Grimsby and company's postal code is DN31 2AB. This enterprise's SIC code is 41201 which stands for Construction of commercial buildings. Thursday 31st March 2022 is the last time company accounts were reported.

The directors currently appointed by this specific limited company include: Stephen B. appointed in 2013 and Sharon B. appointed in 2012 in September.

Executives with significant control over the firm are: Stephen B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sharon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 601	31 550	193 373	337 065

Balance Sheet
Cash Bank In Hand	95 678	43 892	54 214	191 851
Cash Bank On Hand				191 851	38 440	94 388	186 262	13 014	316 492	408 813	139 155
Current Assets	220 983	175 984	710 167	862 787	1 203 133	1 004 554	1 718 893	1 101 731	1 669 509	2 082 922	2 034 149
Debtors	92 383	70 399	541 586	581 831	807 693	554 821	592 631	416 418	763 177	955 109	642 994
Net Assets Liabilities				337 065	421 461	451 179	479 350	418 919	414 254	484 906	513 174
Net Assets Liabilities Including Pension Asset Liability	69 601	31 550	193 373	337 065
Other Debtors				763	4 922	613	7 211	11 026	21 437	27 492	49 230
Property Plant Equipment				94 323	92 646	90 155	81 005	127 003	295 685	195 517
Stocks Inventory	32 922	61 693	114 367	89 105
Tangible Fixed Assets	25 716	28 635	17 317	94 323
Total Inventories				89 105	357 000	355 345	940 000	672 299	589 840	719 000	1 252 000

Capital & Reserves
Called Up Share Capital	104	104	104	104
Profit Loss Account Reserve	69 497	31 446	193 269	336 961
Shareholder Funds	69 601	31 550	193 373	337 065

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				16 780	24 670	35 545	44 695	58 542	98 082	155 421	147 981
Average Number Employees During Period					19	27	31	26	29	36	42
Bank Borrowings Overdrafts									130 000	70 417	32 500
Creditors				611 803	866 197	636 084	1 314 637	37 782	297 888	188 621	154 318
Creditors Due Within One Year	171 917	168 273	531 232	611 803
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 613					5 827	13 137
Disposals Property Plant Equipment					8 800					53 579	27 000
Dividends Paid					90 084	81 021	123 462		42 000	74 000	75 750
Finance Lease Liabilities Present Value Total								37 782	167 888	118 204	116 401
Increase Decrease In Property Plant Equipment									208 222	10 750	109 417
Increase From Depreciation Charge For Year Property Plant Equipment					10 503	10 875	9 150		39 540	63 166	67 313
Net Current Assets Liabilities	49 066	7 711	178 935	250 984	336 936	368 470	404 256	344 552	472 637	515 158	455 873
Number Shares Allotted	1	1	1	1
Other Creditors				77 036	74 568	62 698	12 722	6 567	6 623	32 860	21 719
Other Taxation Social Security Payable				104 932	126 417	84 592	168 795	72 631	212 404	494 114	405 611
Par Value Share	1	1	1	1
Profit Loss					174 480	110 739	151 633		37 335	144 652	104 018
Property Plant Equipment Gross Cost				111 103	117 316	125 700		185 545	393 767	350 938	361 234
Provisions For Liabilities Balance Sheet Subtotal				8 242	8 121	7 446	5 911	14 854	56 180	37 148	49 639
Provisions For Liabilities Charges	5 181	4 796	2 879	8 242
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	30 037	15 831	8 800	87 687
Tangible Fixed Assets Cost Or Valuation	30 037	38 196	23 416	111 103
Tangible Fixed Assets Depreciation	4 321	9 561	6 099	16 780
Tangible Fixed Assets Depreciation Charged In Period	4 321	7 997	3 193	10 681
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 757	6 655
Tangible Fixed Assets Disposals		7 672	23 580
Total Additions Including From Business Combinations Property Plant Equipment					15 013	8 384			208 222	10 750	37 500
Total Assets Less Current Liabilities	74 782	36 346	196 252	345 307	429 582	458 625	485 261	471 555	768 322	710 675	717 131
Trade Creditors Trade Payables				429 835	665 212	488 794	1 133 120	662 407	920 246	951 107	1 023 359
Trade Debtors Trade Receivables				581 068	802 771	554 208	585 420	405 392	741 740	927 617	593 764