Foodline Management Limited in Spalding, PE11 2TA

Description

Data updated on: 01-11-2023

Foodline Management Limited can be found at 1 - 4 London Road, in Spalding. The company's postal code is PE11 2TA. Foodline Management has existed on the market since the company was started on 31st January 2011. The company's registered no. is 07510521. The enterprise's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-12-31 is the last time account status updates were filed.

Currently, this business has 1 managing director: Ian J., who was assigned this position in January 2011.

Ian J. is the individual who controls 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 383	27 719	32 196	43 943	68 645

Balance Sheet
Cash Bank On Hand						31 412	46 039	18 243	28 720	25 250	26 138	20 111	17 062
Current Assets	37 265	26 641	39 721	60 302	91 864	124 628	94 039	67 474	84 902	104 958	74 427	68 693	65 062
Debtors		270	16 217	5 519	60 674	93 216	48 000	49 231	56 182	79 708	48 289	48 582	48 000
Net Assets Liabilities						92 931	90 238	65 547	69 569	84 568	68 718	64 196	60 431
Other Debtors						48 000	48 000	49 231	48 000	48 000	48 288	48 582	48 000
Property Plant Equipment						789	592	956	675	421	188	141	106
Cash Bank In Hand	37 265	26 371	23 504	54 783	31 190
Net Assets Liabilities Including Pension Asset Liability	29 383	27 719	32 196	43 943	68 645
Tangible Fixed Assets	2 385	1 789	1 873	1 405	1 054

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	29 283	27 619	32 096	43 843	68 545
Shareholder Funds	29 383	27 719	32 196	43 943	68 645

Other Financial Data
Accrued Liabilities								1 100	1 100	1 200
Accumulated Depreciation Impairment Property Plant Equipment						3 098	3 295	3 614	3 895	4 149	4 382	4 429	4 464
Additions Other Than Through Business Combinations Property Plant Equipment								683
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						32 328	4 280	2 701	15 879	20 731	5 861	4 611	4 737
Increase From Depreciation Charge For Year Property Plant Equipment							197	319	281	254	233	47	35
Net Current Assets Liabilities	26 998	25 930	30 323	42 819	67 802	92 300	89 759	64 773	69 023	84 227	68 566	64 082	60 325
Other Creditors						19 862	1 397	2 701	868	11 888	2 680	4 611	4 754
Other Taxation Social Security Payable										18 349	2 191		-17
Property Plant Equipment Gross Cost						3 887	3 887	4 570	4 570	4 570	4 570	4 570
Provisions For Liabilities Balance Sheet Subtotal						158	113	182	128	80	36	27
Taxation Social Security Payable						12 466	2 139		13 911	6 924
Total Assets Less Current Liabilities			32 196	44 224	68 856	93 089	90 351	65 729	69 698	84 647	68 753	64 223	60 431
Trade Creditors Trade Payables							744			720	990
Trade Debtors Trade Receivables						45 216			8 182	31 708	1
Creditors Due Within One Year	10 267	711	9 398	17 483	24 062
Fixed Assets	2 385	1 789	1 873	1 405	1 054
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				281	211
Value Shares Allotted	100	100	100	100	100

Company staff

Ian J.

Role: Director

Appointed: 31 January 2011

Latest update: 24 February 2024

Ian J.

Role: Secretary

Appointed: 31 January 2011

Latest update: 24 February 2024

People with significant control

Ian J.

Notified on 31 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 July 2013
Annual Accounts 16 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 April 2014
Annual Accounts 14 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 March 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Foodline Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian J.

Ian J.

People with significant control

Ian J.

Accounts Documents

Company filings

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