Fresh 2 U Ltd in Co Down, BT34 1SY

Description

Data updated on: 01-11-2023

Situated at 37 Barr Hill, Co Down BT34 1SY Fresh 2 U Ltd is a Private Limited Company registered under the NI047972 Companies House Reg No. The firm was set up twenty one years ago. This enterprise's SIC code is 46170 - . Friday 30th September 2022 is the last time when company accounts were reported.

Fresh 2 U Limited is a small-sized vehicle operator with the licence number ON1122653. The firm has one transport operating centre in the country. In their subsidiary in Newry on Loughway Business Park, 6 machines are available.

There is a team of two directors supervising the following limited company at the current moment, namely Gary M. and Seana M. who have been executing the directors assignments since 2004. What is more, the director's responsibilities are assisted with by a secretary - Seana M., who joined the following limited company in 2003.

Executives who have control over the firm are as follows: Gary M. owns 1/2 or less of company shares. Seana M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 000	31 742	51 210	41 497	64 759	86 163

Balance Sheet
Cash Bank On Hand						83 555	76 006	147 773	106 168	133 963	316 155	405 965
Current Assets	360 047	455 868	613 828	653 961	594 544	780 078	908 233	1 026 030	929 099	1 107 577	1 208 210	1 485 196	1 493 180
Debtors	321 916	417 330	521 404	617 933	571 130	659 364	785 607	842 844	766 270	920 319	830 599	1 001 494
Net Assets Liabilities						86 163	102 528	119 604	99 370	104 886	147 967	281 800
Other Debtors							51 601	50 509	45 401	29 696	40 580	35 644
Property Plant Equipment						92 554	70 178	95 626	97 783	150 391	167 026	320 113
Total Inventories						37 159	46 620	35 413	56 661	53 295	61 456	77 737
Cash Bank In Hand	13 691	15 613	13 774	4 252	2 760	83 555
Net Assets Liabilities Including Pension Asset Liability	15 000	31 742	51 210	41 497	64 759	86 163
Stocks Inventory	24 440	22 925	78 650	31 776	20 654	37 159
Tangible Fixed Assets	10 557	28 664	73 030	53 030	110 457	92 554

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	14 998	31 740	51 208	41 495	64 757	86 161
Shareholder Funds	15 000	31 742	51 210	41 497	64 759	86 163

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												368 443	376 399
Accumulated Depreciation Impairment Property Plant Equipment						109 208	145 984	160 306	195 142	211 939	254 441	279 117
Additions Other Than Through Business Combinations Property Plant Equipment							14 400	64 500	36 993	110 905	59 137	201 500
Administrative Expenses							525 305	529 033
Average Number Employees During Period						10	10	11	11	11	11	11	12
Comprehensive Income Expense							20 365	21 076
Corporation Tax Payable							12 083	3 949		4 591	20 740
Cost Sales							3 602 106	3 802 164
Creditors						786 469	875 883	1 002 052	927 512	1 153 082	1 227 269	1 523 509	1 168 086
Depreciation Expense Property Plant Equipment							36 776	28 742
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 420		17 992		23 737
Disposals Property Plant Equipment								24 730		41 500		23 737
Dividends Paid							4 000	4 000
Fixed Assets	10 557	28 664	73 030	53 030	110 457	92 554						320 113	309 267
Gross Profit Loss							575 835	555 215
Increase From Depreciation Charge For Year Property Plant Equipment							36 776	28 742	34 836	34 789	42 502	48 413
Interest Payable Similar Charges Finance Costs							2 235	1 157
Net Current Assets Liabilities	4 768	16 378	-12 320	-6 783	-32 365	-6 391	32 350	23 978	1 587	-45 505	-19 059	-38 313	349 768
Operating Profit Loss							50 530	26 182
Other Creditors							98 071	140 085	178 130	253 723	340 260	368 443
Other Taxation Social Security Payable							5 907	7 759	3 177	1 994	5 807	4 022
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												9 980	24 674
Profit Loss							20 365	21 076
Profit Loss On Ordinary Activities Before Tax							48 295	25 025
Property Plant Equipment Gross Cost						201 762	216 162	255 932	292 925	362 330	421 467	599 230
Tax Tax Credit On Profit Or Loss On Ordinary Activities							27 930	3 949
Total Assets Less Current Liabilities	15 325	45 042	60 710	46 247	78 092	86 163	102 528	119 604	99 370	104 886	147 967	281 800	659 035
Trade Creditors Trade Payables							759 822	850 259	746 205	892 774	860 462	1 151 044
Trade Debtors Trade Receivables							734 006	792 335	720 869	890 623	790 019	965 850
Turnover Revenue							4 177 941	4 357 379
Advances Credits Directors					5 914	7 595	2 351	3	10 261	2 578	1 195	1	45 368
Advances Credits Made In Period Directors						1 681	5 244	2 348	10 258	12 839	1 383	1 194
Creditors Due After One Year Total Noncurrent Liabilities	325	13 300
Creditors Due Within One Year Total Current Liabilities	355 279	439 490
Tangible Fixed Assets Additions		25 150	64 168		115 392	17 937
Tangible Fixed Assets Cost Or Valuation	113 211	121 582	165 250	111 625	187 825	201 762
Tangible Fixed Assets Depreciation	102 654	92 918	92 220	58 595	77 368	109 208
Tangible Fixed Assets Depreciation Charge For Period		7 043
Tangible Fixed Assets Depreciation Disposals		-16 779
Tangible Fixed Assets Disposals		-16 779	20 500	53 625	39 192	4 000
Creditors Due After One Year		13 300	9 500	4 750	13 333
Creditors Due Within One Year		439 490	626 148	660 744	626 909	786 469
Tangible Fixed Assets Depreciation Charged In Period			19 802	18 200	26 963	34 311
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 500	51 825	8 190	2 471

Company staff

Gary M.

Role: Director

Appointed: 10 May 2004

Latest update: 2 April 2024

Seana M.

Role: Secretary

Appointed: 23 September 2003

Latest update: 2 April 2024

Seana M.

Role: Director

Appointed: 23 September 2003

Latest update: 2 April 2024

People with significant control

Gary M.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Seana M.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	31 March 2014
Annual Accounts 7 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	7 December 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	12 October 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Fresh 2 U Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary M.

Seana M.

Seana M.

John M.

People with significant control

Gary M.

Seana M.

Accounts Documents

Company Vehicle Operator Data

Unit 1a

Address

City

Postal code

No. of Vehicles

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