Foodmac International Limited in Eastwood, OL14 6HA

Description

Data updated on: 01-11-2023

Foodmac International started its operations in the year 2003 as a Private Limited Company with reg. no. 04627871. The firm has been prospering for twenty one years and the present status is active. This firm's office is registered in Eastwood at Stoodley Bridge Mill. You could also locate this business by the postal code, OL14 6HA. The company's registered with SIC code 46140 meaning Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Wednesday 30th November 2022 is the last time account status updates were filed.

In order to meet the requirements of its customer base, the business is constantly developed by a unit of two directors who are Lorraine H. and Andrew H.. Their support has been of utmost use to this specific business since 2003.

Executives who have control over the firm are as follows: Andrew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lorraine H. 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 212	648

Balance Sheet
Current Assets	141 128	23 233	248 224	239 407	117 384	297 751	219 485	588 162	157 210
Debtors	117 279	8 353		219 407	81 384	258 251	162 412	499 162	67 210
Net Assets Liabilities			106 202	27 167			51 112	356	36 381
Other Debtors		2 772			78 000	78 000	57 000	61 130
Property Plant Equipment				43 799	38 104	31 683	19 948	16 560	233 867
Total Inventories				20 000	36 000	39 500	44 000	89 000	90 000
Cash Bank On Hand							13 073
Intangible Fixed Assets	24 847	21 741
Net Assets Liabilities Including Pension Asset Liability	50 212	648
Stocks Inventory	23 849	14 880
Tangible Fixed Assets	45 126	38 870
Trade Debtors	112 397

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	50 112	548
Shareholder Funds	50 212	648

Other Financial Data
Accrued Liabilities				4 801					1 700
Accumulated Amortisation Impairment Intangible Assets				44 471	47 471	50 471	53 471	56 471	59 471
Accumulated Depreciation Impairment Property Plant Equipment				41 185	49 015	55 436	28 794	32 182	64 541
Average Number Employees During Period				2	3	2	2	2	3
Bank Borrowings					52 750	39 750	80 200	58 650	76 810
Bank Borrowings Overdrafts	64 197	30 937		43 214	101 635	147 951	80 200	109 000	69 738
Bank Overdrafts				43 214	48 885	108 201		36 019	60 434
Corporation Tax Payable				41 558	929	2 309	11 735	14 600	10 840
Creditors			195 768	7 694	148 261	319 494	194 850	109 000	69 738
Finance Lease Liabilities Present Value Total				18 868	7 694
Fixed Assets	69 973	60 611	53 746	59 328	50 633	41 212	26 477	20 089	234 396
Increase From Amortisation Charge For Year Intangible Assets					3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment					7 830	6 421	4 140	3 388	32 359
Intangible Assets				15 529	12 529	9 529	6 529	3 529	529
Intangible Assets Gross Cost				60 000	60 000	60 000	60 000	60 000
Merchandise				20 000	36 000	39 500	44 000	89 000	90 000
Net Current Assets Liabilities	-13 652	-57 634	52 456	-32 161	-30 877	-21 743	24 635	89 267	-128 277
Number Shares Issued Fully Paid					100	100	100	100	100
Other Taxation Social Security Payable				289					4 556
Par Value Share	1	1			1	1	1	1	1
Prepayments Accrued Income				7 234	2 491	2 700	8 642	3 244
Profit Loss					-7 411	-287	34 643	55 314	68 025
Property Plant Equipment Gross Cost				84 984	87 119	87 119	48 742	48 742	298 408
Total Additions Including From Business Combinations Property Plant Equipment					2 135				249 666
Total Assets Less Current Liabilities	56 321	2 977	106 202	27 167	19 756	19 469	51 112	109 356	106 119
Total Borrowings				43 214	101 635	147 951	80 200	94 669	137 244
Trade Creditors Trade Payables				147 483	36 285	89 703	101 880	89 479	127 535
Trade Debtors Trade Receivables				212 173	893	177 551	93 215	305 533	67 210
Accrued Liabilities Deferred Income								291 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment							30 782
Disposals Property Plant Equipment							38 377
Dividends Paid							3 000	106 070	32 000
Recoverable Value-added Tax							3 555
Accruals Deferred Income Within One Year	4 665	4 860
Creditors Due After One Year	6 109	2 329
Creditors Due Within One Year	154 780	80 867
Intangible Fixed Assets Aggregate Amortisation Impairment	35 153	38 259
Intangible Fixed Assets Amortisation Charged In Period		3 106
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Number Shares Allotted	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	6 109	2 329
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	3 510	3 780
Other Creditors Due Within One Year	445	11
Prepayments Accrued Income Current Asset	4 882	5 581
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		608
Tangible Fixed Assets Cost Or Valuation	111 924	112 532
Tangible Fixed Assets Depreciation	66 798	73 662
Tangible Fixed Assets Depreciation Charged In Period		6 864
Taxation Social Security Due Within One Year	35 764	10 866
Trade Creditors Within One Year	46 199	30 413

Company staff

Lorraine H.

Role: Director

Appointed: 03 January 2003

Latest update: 5 February 2024

Lorraine H.

Role: Secretary

Appointed: 03 January 2003

Latest update: 5 February 2024

Andrew H.

Role: Director

Appointed: 03 January 2003

Latest update: 5 February 2024

People with significant control

Andrew H.

Notified on 16 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lorraine H.

Notified on 16 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Foodmac International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine H.

Lorraine H.

Andrew H.

Ukf Secretaries Limited

Ukf Directors Limited

People with significant control

Andrew H.

Lorraine H.

Accounts Documents

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