Freeworld Foods Limited in Spalding, PE11 2TA

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www.freeworldfoods.co.uk

Description

Data updated on: 01-11-2023

Freeworld Foods Limited can be contacted at 1-4 London Road, in Spalding. Its post code is PE11 2TA. Freeworld Foods has been present in this business since the firm was established on 14th November 2007. Its reg. no. is 06427416. This enterprise's principal business activity number is 47210, that means Retail sale of fruit and vegetables in specialised stores. Saturday 31st December 2022 is the last time when the company accounts were filed.

We have a number of two directors controlling this specific limited company at the current moment, including Colin M. and Elizabeth J. who have been executing the directors tasks since 2007. To support the directors in their duties, the limited company has been utilizing the skills of Elizabeth J. as a secretary for the last 17 years.

The companies with significant control over this firm include: Cn Corp owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Arguedas at Carretera Nacional, 31513, Navarra and was registered as a PSC under the reg no 770934813.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-275 538	103 767

Balance Sheet
Cash Bank On Hand			527 763	346 229	578 877	743 356
Current Assets	1 387 455	2 346 229	4 798 323	6 741 147	7 152 974	8 726 994
Debtors	1 072 368	1 633 805	3 241 709	4 750 776	4 802 258	5 896 250
Net Assets Liabilities			966 226	958 755	929 393	1 370 402
Other Debtors			430 398	49 706	14 895	29 502
Property Plant Equipment			18 230	13 429	13 654	8 639
Total Inventories			1 028 851	1 644 142	1 771 839	2 087 388
Cash Bank In Hand	91 943	484 835
Net Assets Liabilities Including Pension Asset Liability	-275 538	103 767
Stocks Inventory	223 144	227 589
Tangible Fixed Assets	3 710	3 573

Capital & Reserves
Called Up Share Capital	200	117 777
Profit Loss Account Reserve	-275 738	-227 086
Shareholder Funds	-275 538	103 767

Other Financial Data
Audit Fees Expenses				5 150	6 654	7 000
Other Non-audit Services Fees				8 150	11 150
Accrued Liabilities Deferred Income					319 845	454 660
Accumulated Depreciation Impairment Property Plant Equipment			44 821	51 274	57 494	63 624
Additions Other Than Through Business Combinations Property Plant Equipment				1 652	6 445	1 115
Administration Support Average Number Employees				10	10
Administrative Expenses				321 305	440 553	456 392
Amounts Owed By Group Undertakings					217 757	242 116
Amounts Owed By Related Parties			210 026	314 756	217 757
Amounts Owed To Group Undertakings					4 924 470	5 477 466
Amounts Owed To Related Parties			3 005 685	4 721 830	4 927 746
Applicable Tax Rate				19	19
Average Number Employees During Period			10	10	10	10
Balances With Banks				346 227	578 789
Cash Cash Equivalents				346 229	578 877
Cash On Hand				2	88
Comprehensive Income Expense				472 529	597 497
Corporation Tax Payable					71 254	121 776
Cost Sales				17 008 919	22 129 988	23 404 863
Creditors			3 846 864	5 793 270	6 234 640	7 363 590
Current Tax For Period				111 986	141 583	207 396
Deferred Income					3 417	2 563
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-912	43	-953
Deferred Tax Liabilities				2 551	2 594
Depreciation Expense Property Plant Equipment				6 454	6 220	6 130
Dividends Paid				-480 000	-382 063	434 760
Dividends Paid On Shares Interim					382 063	434 760
Financial Commitments Other Than Capital Commitments			1 125 458	223 514	304 769
Finished Goods Goods For Resale					1 771 839	2 087 388
Further Item Tax Increase Decrease Component Adjusting Items					-291	-64
Further Revenue Item Component Total Revenue					854
Future Minimum Lease Payments Under Non-cancellable Operating Leases				42 325	27 891	72 218
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					-40 801	8 299
Government Grant Income					854	854
Gross Profit Loss				864 360	1 179 610	1 537 206
Increase Decrease In Existing Provisions					43
Increase From Depreciation Charge For Year Property Plant Equipment				6 453	6 220	6 130
Interest Income On Bank Deposits				257	66	543
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss					66	543
Interest Payable Similar Charges Finance Costs				-40 291	40 801
Loss On Financing Activities Due To Foreign Exchange Differences				-40 291	40 801
Minimum Operating Lease Payments Recognised As Expense				20 714	26 881
Net Current Assets Liabilities	-279 248	100 194	951 459	947 877	918 334	1 363 404
Nominal Value Allotted Share Capital				117 977	107 572
Number Shares Issued Fully Paid				117 977	107 572
Operating Profit Loss					739 057	1 081 668
Other Creditors			386 435	306 915	72 252	1 302
Other Employee Expense					970
Other Interest Receivable Similar Income Finance Income				257	66	543
Other Inventories			1 028 851	1 644 142	1 771 839
Other Operating Income Format1					854	854
Other Payables Accrued Expenses				240 395	319 845
Other Taxation Social Security Payable					6 387	5 296
Par Value Share					1
Payments To Acquire Own Shares					-244 796
Pension Other Post-employment Benefit Costs Other Pension Costs					41 912	36 095
Prepayments				436 817	328 997
Prepayments Accrued Income					328 997	321 181
Profit Loss				472 529	597 497	875 768
Profit Loss On Ordinary Activities Before Tax				583 603	739 123	1 082 211
Property Plant Equipment Gross Cost			63 051	64 703	71 148	72 263
Provisions				2 551	2 594
Provisions For Liabilities Balance Sheet Subtotal			3 463	2 551	2 594
Revenue From Sale Goods				17 873 279	23 308 744
Social Security Costs				10 867	14 938	22 522
Staff Costs Employee Benefits Expense				203 382	236 338	316 314
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 594	1 641
Taxation Social Security Payable			3 011	4 367	6 387
Tax Decrease Increase From Effect Tax Incentives					-291
Tax Expense Credit Applicable Tax Rate				110 885	140 433	205 620
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				189	1 484	887
Tax Tax Credit On Profit Or Loss On Ordinary Activities				111 074	141 626	206 443
Total Assets Less Current Liabilities	-275 538	103 767	969 689	961 306	931 987	1 372 043
Total Operating Lease Payments					13 000	13 413
Trade Creditors Trade Payables			451 733	760 158	904 994	1 300 527
Trade Debtors Trade Receivables			2 601 285	3 949 497	4 240 609	5 303 451
Turnover Revenue				17 873 279	23 308 744	24 942 069
Wages Salaries				192 515	178 518	257 697
Company Contributions To Defined Benefit Plans Directors					30 960	22 663
Director Remuneration				36 347	4 508	20 592
Director Remuneration Benefits Including Payments To Third Parties					35 468	43 255
Creditors Due Within One Year	1 666 703	2 246 035
Fixed Assets	3 710	3 573
Share Premium Account		213 076
Tangible Fixed Assets Additions		1 640
Tangible Fixed Assets Cost Or Valuation	5 817	7 457
Tangible Fixed Assets Depreciation	2 107	3 884
Tangible Fixed Assets Depreciation Charged In Period		1 777

Company staff

Colin M.

Role: Director

Appointed: 14 November 2007

Latest update: 14 February 2024

Elizabeth J.

Role: Secretary

Appointed: 14 November 2007

Latest update: 14 February 2024

Elizabeth J.

Role: Director

Appointed: 14 November 2007

Latest update: 14 February 2024

People with significant control

Cn Corp

Address: 134 Carretera Nacional, Arguedas, Navarra, 31513, Spain

Legal authority Spanish Companies Act

Legal form Slu Company

Country registered Spain

Place registered Spain Companies Registry

Registration number 770934813

Notified on 14 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 28 January 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	28 January 2013
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

Freeworld Foods Limited

General information

Name:

Office Address:

Contact information

Website

www.freeworldfoods.co.uk

Description

Financial data based on annual reports

Company staff

Colin M.

Elizabeth J.

Elizabeth J.

Andrew W.

People with significant control

Cn Corp

Accounts Documents

Company filings

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