Foodhaven Ltd. in Newhaven, BN9 0DQ

Description

Data updated on: 01-11-2023

Foodhaven has been operating on the market for twelve years. Started under no. 08008219, the company operates as a Private Limited Company. You may find the headquarters of the company during its opening times at the following location: Unit 20 Euro Business Park New Road, BN9 0DQ Newhaven. It 's been nine years from the moment This firm's business name is Foodhaven Ltd., but up till 2015 the name was Forfars And Cutress and up to that point, up till 20th November 2012 the company was known under the name Agilico. It means this company used three different company names. The enterprise's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. 31st December 2022 is the last time the accounts were filed.

On 2016-10-27, the corporation was looking for a Warehouse Coordinator to fill a post in Newhaven. They offered a job with wage from £8.00 to £9.50 per hour.

When it comes to the company, a number of director's obligations up till now have been done by Linda K. and Michael K.. Within the group of these two individuals, Michael K. has administered company for the longest time, having become a part of company's Management Board on 27th March 2012.

Previous company's names
Foodhaven Ltd. 2015-10-27
Forfars And Cutress Limited 2012-11-20
Agilico Limited 2012-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	438	13 157	59 603	-123 824

Balance Sheet
Cash Bank In Hand	533	897	1 773	40 107
Cash Bank On Hand				40 107	15 641	12 921	6 541	71 173	59 389	6 823	4 903
Current Assets	362 251	651 898	8 458	123 864	88 340	73 832	46 326	94 956	74 210	21 862	8 543
Debtors	361 718	651 001	6 685	81 374	47 340	29 716	31 493	16 983	9 021	9 139	3 640
Net Assets Liabilities				-123 824	-580 296	-1 084 837	-1 407 464	-1 474 617	-1 600 055	-1 628 277	-1 676 262
Net Assets Liabilities Including Pension Asset Liability		13 157	59 603	-123 824
Other Debtors				20 858	22 542	27 897	25 481	15 327	8 701	8 126	3 640
Property Plant Equipment				572 703	753 677	219 732	171 967	93 659	34 085	10 272	1 869
Stocks Inventory				2 383
Tangible Fixed Assets		257 304	585	572 703
Total Inventories				2 383	25 359	31 195	8 292	6 800	5 800	5 900

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	338	13 057	59 503	-123 924
Shareholder Funds	438	13 157	59 603	-123 824

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				17 742	83 737	154 897	221 009	294 633	331 176	340 078	1 457
Average Number Employees During Period				10	46	53	32	9	5	7	3
Bank Borrowings Overdrafts							3 277		83 763	88 203	73 248
Creditors				819 719	1 421 634	1 378 401	7 699	4 148	86 795	90 002	73 248
Creditors Due After One Year			851 105	604 083
Creditors Due Within One Year	461 813	996 045	66 374	215 636
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 971	10 091	545	29 270	6 057	339 235
Disposals Property Plant Equipment						524 673	14 849	5 000	38 338	15 910	348 126
Finance Lease Liabilities Present Value Total							7 699	4 148	1 116	1 233
Fixed Assets	100 000	357 304	611 458	572 710	753 677
Future Minimum Lease Payments Under Non-cancellable Operating Leases				155 083	159 324	159 102	156 849	29 849	28 704	12 700
Increase From Depreciation Charge For Year Property Plant Equipment					65 995	82 131	76 203	74 169	65 813	14 959	614
Investments Fixed Assets	100 000	100 000	100 000	7
Net Current Assets Liabilities	-99 562	-344 147	-57 916	-91 772	-1 333 294	-1 304 569	-1 571 732	-1 564 128	-1 539 663	-1 548 547	-1 604 883
Number Shares Allotted	100	100	100	10 000
Number Shares Issued Fully Paid					10 000	10 000	10 000	10 000		10 000	1 000 000
Other Creditors				721 580	1 283 821	1 257 978	1 538 578	1 629 734	1 587 672	57 826	57 175
Other Investments Other Than Loans				7	-7
Other Taxation Social Security Payable				20 023	16 628	29 027	3 406	3 201	6 705	15 671	20 008
Par Value Share	1	1	1	0	0	0	0	0		0	0
Property Plant Equipment Gross Cost				590 445	837 414	374 629	392 976	388 292	365 261	350 350	3 326
Provisions				679	679
Provisions For Liabilities Balance Sheet Subtotal				679	679
Provisions For Liabilities Charges			679	679
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		257 304	731	138 996
Tangible Fixed Assets Cost Or Valuation		257 304	731	590 445
Tangible Fixed Assets Depreciation			146	17 742
Tangible Fixed Assets Depreciation Charged In Period			146	17 596
Tangible Fixed Assets Disposals				60 155
Total Additions Including From Business Combinations Property Plant Equipment					246 969	61 888	33 196	316	15 307	999	1 102
Total Assets Less Current Liabilities	438	13 157	553 542	480 938	-579 617	-1 084 837	-1 399 765	-1 470 469	-1 505 578	-1 538 275	-1 603 014
Trade Creditors Trade Payables				78 116	121 185	91 396	68 430	22 597	12 825	20 525	933
Trade Debtors Trade Receivables				60 516	24 798	1 819	6 012	1 656	320	1 013
Amounts Owed By Group Undertakings										13
Amounts Owed To Group Undertakings										1 459 698	1 520 355

Company staff

Linda K.

Role: Director

Appointed: 28 March 2012

Latest update: 24 April 2024

Executives who control the firm include: Michael K. owns 1/2 or less of company shares. Linda K. owns 1/2 or less of company shares.

Michael K.

Notified on 20 November 2016

Nature of control:

1/2 or less of shares

Linda K.

Notified on 20 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 October 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 June 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 20 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 December 2013

Warehouse Coordinator in Newhaven, posted on Thursday 27th October 2016
Region / City	Newhaven
Salary	From £8.00 to £9.50 per hour
Job type	permanent
Expiration date	Friday 9th December 2016

Warehouse Coordinator in Newhaven, posted on Thursday 27th October 2016

Region / City

Newhaven

Salary

From £8.00 to £9.50 per hour

Job type

permanent

Expiration date

Friday 9th December 2016

Foodhaven Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda K.

Michael K.

Matthew C.

Timothy C.

Julia C.

Linda K.

People with significant control

Michael K.

Linda K.

Accounts Documents

Jobs and Vacancies at Foodhaven Limited.

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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