Food Solutions Ltd in Wallasey, CH45 1LZ

Description

Data updated on: 01-11-2023

Food Solutions Ltd is established as Private Limited Company, that is based in Vale House Cafe Vale House, New Brighton, Wallasey. The office's located in CH45 1LZ. The company has existed ten years on the British market. The Companies House Registration Number is 09151753. The firm's classified under the NACE and SIC code 56102 meaning Unlicensed restaurants and cafes. The most recent annual accounts describe the period up to 31st March 2022 and the most current annual confirmation statement was submitted on 20th July 2023.

When it comes to the limited company, the full range of director's assignments have so far been carried out by Richard P. who was chosen to lead the company seven years ago. This limited company had been governed by Richard P. until Sunday 1st January 2017. In addition a different director, including Mark H. gave up the position in 2017.

Richard P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	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
Net Worth	100	366

Balance Sheet
Cash Bank On Hand		666	2 571		435		36 047	25 356	25 806
Current Assets	100	666	2 650				43 482	29 394	34 813
Debtors			79				7 435	4 038	9 007
Net Assets Liabilities						-55 241	-37 209	-22 902	-25 227
Other Debtors			79				7 435	4 038	9 007
Property Plant Equipment			1 989	1 855	5 971	7 508	5 380	22 849
Cash Bank In Hand	100	666
Net Assets Liabilities Including Pension Asset Liability	100	366

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		266
Shareholder Funds	100	366

Other Financial Data
Amount Specific Advance Or Credit Directors		300	79	5 361	20 090	20 617	7 435	4 038	4 353
Amount Specific Advance Or Credit Made In Period Directors			6 108	1 354	3 493		28 624	14 407	23 033
Amount Specific Advance Or Credit Repaid In Period Directors		300	5 729	6 794	18 222	527	572	17 804	22 718
Accumulated Depreciation Impairment Property Plant Equipment				497	1 085	2 849	5 438	7 645	14 678
Average Number Employees During Period			5	8	14	21	17	21	26
Bank Borrowings Overdrafts				1 357		18 085	43 055	36 805	8 619
Creditors		300	4 496	8 742	28 383	62 749	43 055	36 805	34 027
Dividends Paid			2 200						2 000
Increase From Depreciation Charge For Year Property Plant Equipment				497	588	1 764	2 589	2 207	7 033
Net Current Assets Liabilities	100	366	-1 846	-8 742	-27 948	-62 749	466	-8 946	-9 741
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		300	1 440	7 281	22 020	22 621	5 033	4 440	4 587
Other Taxation Social Security Payable			3 056	104	6 363	22 043	31 039	24 629	31 348
Par Value Share	1	0	1	1	1	1	1	1	1
Profit Loss			1 977	-7 030	-15 090	-33 264	18 032	14 307	-325
Property Plant Equipment Gross Cost			1 989	2 352	7 056	10 357	10 818	30 494	33 219
Total Additions Including From Business Combinations Property Plant Equipment			1 989	363	4 704	3 301	461	19 676	2 725
Total Assets Less Current Liabilities	100	366	143	-6 887	-21 977	-55 241	5 846	13 903	8 800
Creditors Due Within One Year		300
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Richard P.

Role: Director

Appointed: 01 January 2017

Latest update: 16 April 2024

People with significant control

Richard P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Mark H.

Notified on 6 April 2016

Ceased on 29 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 28 May 2016
Start Date For Period Covered By Report	2014-07-29
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 May 2016
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Food Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Richard P.

Mark H.

People with significant control

Richard P.

Mark H.

Accounts Documents

Company filings

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