Fresh 5 Limited in Altrincham, WA14 5DW

Description

Data updated on: 01-11-2023

Fresh 5 is a business registered at WA14 5DW Altrincham at 4ea Stag Industrial Estate, Atlantic Street. The company was established in 2010 and is registered under reg. no. 07165851. The company has existed on the British market for fourteen years now and the status at the time is active. This enterprise's Standard Industrial Classification Code is 56210 which means Event catering activities. The latest annual accounts cover the period up to 2022-01-31 and the most current annual confirmation statement was released on 2023-02-23.

Current directors registered by this company include: Annette G. assigned to lead the company in 2010 in February and David R. assigned to lead the company on 2010-02-23.

Executives who have control over the firm are as follows: Annette G. has substantial control or influence over the company. David R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 605	7 769	16 424	14 648	14 000

Balance Sheet
Cash Bank On Hand					31 340	25 169	2 583	8 198	8 663	38 603	48 967	5 966
Current Assets	118 029	55 545	48 686	29 879	65 907	115 579	47 512	37 683	26 001	55 563	51 871	7 608
Debtors	12 888	8 680	28 234	11 037	30 567	89 410	42 929	27 485	15 338	16 960	1 704	1 442
Net Assets Liabilities					14 000	7 511	10 270	11 965	10 059	1 336	1 543	3 580
Other Debtors						8 338	31 036	14 815	12 491	16 914	500
Property Plant Equipment					1 372	3 738	3 683	2 603	777	381	116
Total Inventories					4 000	1 000	2 000	2 000	2 000		1 200	200
Cash Bank In Hand	101 141	42 865	16 452	14 842	31 340
Net Assets Liabilities Including Pension Asset Liability	20 605	7 769	16 424	14 648	14 000
Stocks Inventory	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets	9 881	7 822	4 987	2 507	1 372

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	19 605	6 769	15 424	13 648	13 000
Shareholder Funds	20 605	7 769	16 424	14 648	14 000

Other Financial Data
Total Fixed Assets Additions		978	255	669	710
Total Fixed Assets Cost Or Valuation	14 211	15 189	15 444	16 113	16 823
Total Fixed Assets Depreciation	4 330	7 367	10 457	13 606	15 451
Total Fixed Assets Depreciation Charge In Period		3 037	3 090	3 149	1 845
Accumulated Depreciation Impairment Property Plant Equipment					15 451	10 008	11 023	12 103	11 729	10 826	11 091	11 207
Additions Other Than Through Business Combinations Property Plant Equipment						3 061	960
Average Number Employees During Period					16	16	11	9	4	3	3
Bank Borrowings Overdrafts						8 850	625			43 689	44 304
Corporation Tax Payable						3 152	656	661
Creditors					53 005	110 794	40 087	27 826	16 571	43 689	44 304	4 028
Depreciation Rate Used For Property Plant Equipment						20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 138			990	1 299
Disposals Property Plant Equipment						6 138			2 200	1 299
Increase From Depreciation Charge For Year Property Plant Equipment						695	1 015	1 080	616	396	265	116
Net Current Assets Liabilities	10 724	1 511	12 434	12 642	12 902	4 785	7 287	9 857	9 430	44 716	45 753	3 580
Other Creditors						50 330	17 087	516	573	246	-3 050	2 188
Other Taxation Social Security Payable						25 923	6 428	5 120	4 923	3 736	2 317	1 588
Property Plant Equipment Gross Cost					16 823	13 746	14 706	14 706	12 506	11 207	11 207
Taxation Including Deferred Taxation Balance Sheet Subtotal					274	748	700	495
Total Assets Less Current Liabilities	20 605	9 333	17 421	15 149	14 274	8 523	10 970	12 460	10 207	45 097	45 869	3 580
Trade Creditors Trade Payables						22 539	15 429	22 190	11 075	968	969	252
Trade Debtors Trade Receivables						81 072	11 893	12 670	2 847	46	1 204	1 442
Amount Specific Advance Or Credit Directors											500	500
Amount Specific Advance Or Credit Made In Period Directors											500
Provisions For Liabilities Balance Sheet Subtotal								495	148	72	22
Creditors Due Within One Year Total Current Liabilities	107 305	54 034	36 252	17 237	53 005
Fixed Assets	9 881	7 822	4 987	2 507	1 372
Provisions For Liabilities Charges	0	1 564	997	501	274
Tangible Fixed Assets Additions		978	255	669	710
Tangible Fixed Assets Cost Or Valuation	14 211	15 189	15 444	16 113	16 823
Tangible Fixed Assets Depreciation	4 330	7 367	10 457	13 606	15 451
Tangible Fixed Assets Depreciation Charge For Period		3 037	3 090	3 149	1 845

Company staff

Annette G.

Role: Director

Appointed: 23 February 2010

Latest update: 14 December 2023

David R.

Role: Director

Appointed: 23 February 2010

Latest update: 14 December 2023

People with significant control

Annette G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

David R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 January 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Fresh 5 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette G.

David R.

People with significant control

Annette G.

David R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies