Foodservice Support Solutions (n.i.) Limited in Ballymena, BT42 3EY

Description

Data updated on: 01-11-2023

Foodservice Support Solutions (n.i.) Limited has been prospering on the British market for at least fifteen years. Started with Companies House Reg No. NI601647 in 2009, the firm is located at 2 Kildrum Industrial Estate, Ballymena BT42 3EY. This business's registered with SIC code 77390 and their NACE code stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Foodservice Support Solutions (n.i.) Ltd released its account information for the financial year up to 2022-03-31. The business most recent confirmation statement was submitted on 2023-06-08.

In order to be able to match the demands of its customers, this firm is continually being improved by a unit of two directors who are Mark M. and Gavin R.. Their successful cooperation has been of prime use to the following firm for seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	154 195	45 655	4 654

Balance Sheet
Cash Bank On Hand					71 050	74 080	110 025
Current Assets	372 288	289 308	229 495	289 530	241 843	341 947	336 697
Debtors	242 299	168 770			160 957	258 031	225 299
Net Assets Liabilities			4 654	17 852	7 644	16 633	26 969
Property Plant Equipment					7 318	6 386	1 801
Total Inventories					9 836	9 836	1 373
Cash Bank In Hand	114 059	106 997
Intangible Fixed Assets	58 245	53 997
Net Assets Liabilities Including Pension Asset Liability	154 195	45 655	4 654
Stocks Inventory	15 930	13 540
Tangible Fixed Assets	58 768	23 942

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	154 193	45 653
Shareholder Funds	154 195	45 655	4 654

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 248	8 496	12 744
Accumulated Depreciation Impairment Property Plant Equipment					48 513	52 828	57 577
Average Number Employees During Period					7	8	7
Creditors			291 061	362 786	282 772	368 707	344 288
Fixed Assets	117 015	77 941	66 220	55 404	48 573	43 393	34 560
Increase From Amortisation Charge For Year Intangible Assets						4 248	4 248
Increase From Depreciation Charge For Year Property Plant Equipment						4 315	4 749
Intangible Assets					41 253	37 005	32 757
Intangible Assets Gross Cost					45 501	45 501	45 501
Investments Fixed Assets	2	2			2	2	2
Net Current Assets Liabilities	37 180	-32 286	-61 566	73 256	40 929	-26 760	-7 591
Property Plant Equipment Gross Cost					55 831	59 214	59 378
Total Additions Including From Business Combinations Property Plant Equipment						3 383	164
Total Assets Less Current Liabilities	154 195	45 655	4 654	17 852	7 644	16 633	26 969
Amount Specific Advance Or Credit Directors	58 035	60 291			7 557	7 557	7 557
Amount Specific Advance Or Credit Made In Period Directors						29 430	5 700
Advances Credits Directors
Creditors Due Within One Year	335 108	321 594	291 061
Intangible Fixed Assets Aggregate Amortisation Impairment	20 887	25 135
Intangible Fixed Assets Amortisation Charged In Period		4 248
Intangible Fixed Assets Cost Or Valuation	79 132	79 132
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		3 315
Tangible Fixed Assets Cost Or Valuation	89 682	63 997
Tangible Fixed Assets Depreciation	30 914	40 055
Tangible Fixed Assets Depreciation Charged In Period		11 557
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 416
Tangible Fixed Assets Disposals		29 000

Company staff

Mark M.

Role: Director

Appointed: 29 March 2017

Latest update: 9 January 2024

Gavin R.

Role: Director

Appointed: 17 December 2009

Latest update: 9 January 2024

People with significant control

Executives with significant control over the firm are: Gavin R. has substantial control or influence over the company. Foodservice Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Ballymena at Kildrum Industrial Estate, Shankbridge, BT42 3EY and was registered as a PSC under the reg no Ni688648.

Gavin R.

Notified on 7 June 2022

Nature of control:

substantial control or influence

Foodservice Holdings Limited

Address: 2 Kildrum Industrial Estate, Shankbridge, Ballymena, BT42 3EY, Northern Ireland

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered Northern Ireland

Place registered Companies House

Registration number Ni688648

Notified on 7 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Thomas M.

Notified on 6 April 2016

Ceased on 7 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gavin R.

Notified on 6 April 2016

Ceased on 7 June 2022

Nature of control:

1/2 or less of voting rights

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	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 August 2016
Annual Accounts 4 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	4 September 2017
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	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Foodservice Support Solutions (n.i.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Gavin R.

Thomas M.

Shirley M.

People with significant control

Gavin R.

Foodservice Holdings Limited

Thomas M.

Gavin R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies