Freiberger (UK) Limited in Spalding, PE11 2AF

Description

Data updated on: 01-11-2023

Freiberger (UK) Limited can be found at Spalding at Broadgate House. You can look up the firm by referencing its post code - PE11 2AF. Freiberger (UK)'s launching dates back to year 1989. The enterprise is registered under the number 02400918 and its current status is active. This company has operated under three different names. The very first official name, Polar Frozen Foods, was switched on 1994-05-03 to Freiburger (UK). The current name is in use since 1994, is Freiberger (UK) Limited. This firm's SIC code is 46380 meaning Wholesale of other food, including fish, crustaceans and molluscs. Freiberger (UK) Ltd filed its latest accounts for the financial year up to 2023/02/28. The business most recent annual confirmation statement was released on 2023/09/09.

As stated, this specific business was founded in July 1989 and has been managed by nine directors, and out of them three (Adam V., Uwe B. and Andrew T.) are still functioning. Additionally, the managing director's assignments are constantly supported by a secretary - Andrew T., who was chosen by this business in September 2016.

Previous company's names
Freiberger (UK) Limited 1994-05-04
Freiburger (UK) Limited 1994-05-03
Polar Frozen Foods Limited 1989-07-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	585 807	1 331 111	485 536	690 478	2 086 247
Current Assets	26 957 598	26 250 731	21 053 784	24 350 327	35 210 747
Debtors	16 458 778	16 991 873	13 034 417	15 460 656	18 816 157
Net Assets Liabilities	6 479 235	3 906 183	10 965 931	3 624 632	4 919 028
Other Debtors	99 158	90 452	88 785	193 965	534 162
Property Plant Equipment	120 733	120 647	235 842	183 012	114 324
Total Inventories	9 913 013	7 927 747	7 533 831	8 199 193	14 308 343

Other Financial Data
Audit-related Assurance Services Fees	15 040	15 975	16 781	18 950	20 681
Accumulated Depreciation Impairment Property Plant Equipment	112 428	132 533	118 053	190 276	258 964
Additions Other Than Through Business Combinations Property Plant Equipment		54 964	214 028	19 393
Administration Support Average Number Employees	6	6	4	7	6
Administrative Expenses	1 277 794	1 487 641	1 484 656	1 709 627	1 952 625
Amounts Owed To Related Parties	18 442 910	21 326 347	8 172 356	19 234 121	28 777 443
Average Number Employees During Period	12	12	10	12	11
Balances With Banks	581 852	1 328 430	483 788	689 214	2 080 800
Cash Cash Equivalents	585 807	1 331 111	485 536	690 478	2 086 247
Cash On Hand	3 955	2 681	1 748	1 264	5 447
Cost Sales	108 215 553	118 621 762	122 976 641	117 312 113	148 249 009
Creditors	20 600 487	22 460 399	10 292 125	20 889 303	30 398 234
Current Tax For Period	1 495 202	885 087	2 569 184	829 025	1 137 819
Deferred Tax Asset Debtors	7 198	8 589	3 793
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-1 391	4 796	31 570	-8 373	-11 595
Depreciation Expense Property Plant Equipment	40 165	41 071	49 792	72 223	68 688
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-20 967	-64 272
Disposals Property Plant Equipment		-34 945	-113 313
Dividend Per Share Interim	2 846 000	6 356 000	2 013 000	5 421 000	1 750 000
Dividends Paid	-2 846 000	-6 356 000	-4 026 000	-10 842 000	-3 500 000
Finished Goods Goods For Resale	1 522 975	7 927 747	7 533 831	8 199 193	14 308 343
Further Item Debtors Component Total Debtors		104 659		10 586
Gain Loss On Disposals Property Plant Equipment	2 999	-2 910	-8 156
Gross Profit Loss	9 195 998	6 473 119	14 747 523	6 198 096	7 126 162
Increase Decrease In Current Tax From Adjustment For Prior Periods	56
Increase Decrease In Existing Provisions		4 796	31 570	-8 373	-11 595
Increase From Depreciation Charge For Year Property Plant Equipment		41 072	49 792	72 223	68 688
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	54 361	120 670	-13 624	-109 876	-331 399
Interest Income On Bank Deposits					25 285
Interest Income On Financial Assets Fair Value Through Profit Or Loss	2 731
Interest Payable Similar Charges Finance Costs	70 489	358 399	-356 129	167 116	-702 337
Loss On Financing Activities Due To Foreign Exchange Differences	16 128	237 729	-342 505	276 992	-370 938
Net Current Assets Liabilities	6 357 111	3 790 332	10 761 659	3 461 024	4 812 513
Number Shares Issued Fully Paid	2	2	2	2	2
Operating Profit Loss	7 918 204	5 031 230	13 330 373	4 488 469	5 192 998
Other Creditors	538
Other Departments Average Number Employees	2	2	1	1	1
Other Employee Expense	29 347	37 513	16 078	12 597	12 425
Other Interest Receivable Similar Income Finance Income	2 731				25 285
Other Inventories	8 390 038	6 965 354
Other Operating Income Format1		3 056	67 506		19 461
Other Payables Accrued Expenses	887 090	831 209	457 139	1 481 218	735 538
Other Remaining Operating Income		3 056	67 506		19 461
Par Value Share		1	1	1	1
Pension Costs Defined Contribution Plan	49 819	44 108	39 611	44 516	47 651
Prepayments	158 742	37 061	49 238	45 266	46 988
Profit Loss	6 356 579	3 782 948	11 085 748	3 500 701	4 794 396
Profit Loss On Ordinary Activities Before Tax	7 850 446	4 672 831	13 686 502	4 321 353	5 920 620
Property Plant Equipment Gross Cost	233 161	253 180	353 895	373 288	373 288
Provisions	-8 589	-3 793	27 777	19 404	7 809
Provisions For Liabilities Balance Sheet Subtotal	-1 391	4 796	31 570	19 404	7 809
Revenue From Sale Goods	117 411 551	125 137 577	137 724 164	123 510 209	155 375 171
Selling Average Number Employees	4	4	4	4	4
Social Security Costs	88 210	97 391	105 262	96 616	110 666
Staff Costs Employee Benefits Expense	837 019	900 157	931 129	1 013 751	1 111 550
Taxation Social Security Payable	28 284	28 221	28 310	29 083	28 560
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 493 867	889 883	2 600 754	820 652	1 126 224
Total Assets Less Current Liabilities	6 477 844	3 910 979	10 997 501	3 644 036	4 926 837
Total Operating Lease Payments	5 170	4 839	2 794	2 834	1 869
Trade Creditors Trade Payables	486 463	274 622	425 749	144 881	473 905
Trade Debtors Trade Receivables	16 193 680	16 751 112	12 892 601	15 210 839	18 235 007
Turnover Revenue	117 411 551	125 137 577	137 724 164	123 510 209	155 375 171
Wages Salaries	669 643	721 145	770 178	860 022	940 808
Company Contributions To Money Purchase Plans Directors	9 996	1 666
Director Remuneration	227 916	253 146	273 400	291 800	296 800