Fresh And Simple Limited in Colne, BB8 0AG

Description

Data updated on: 01-11-2023

Fresh And Simple started conducting its operations in the year 2008 as a Private Limited Company under the ID 06609980. The business has been prospering for sixteen years and it's currently active. The company's head office is registered in Colne at 82 Albert Road. You could also locate the firm utilizing the post code of BB8 0AG. The enterprise's classified under the NACE and SIC code 56101, that means Licensed restaurants. Fresh And Simple Ltd filed its latest accounts for the financial period up to Sun, 31st Oct 2021. The firm's most recent confirmation statement was released on Thu, 1st Jun 2023.

Taking into consideration this particular company's executives data, since 2022-11-11 there have been two directors: Stephen T. and Jane T..

Executives who control the firm include: Stephen T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-73 601	-40 329	-47 974	-27 498	-4 610	-11 752

Balance Sheet
Cash Bank On Hand						11 428	4 724	4 694	2 575	93 326	144 155
Current Assets	18 042	33 340	29 756	42 190	58 451	37 012	19 462	19 764	29 483	118 776	179 055
Debtors		1 455	4 397	9 408	28 736	20 296	6 878	2 968	9 813
Net Assets Liabilities						-11 752	-51 880	-118 855	-74 658	-13 701	37 091
Other Debtors						12 689	2 004	2 003	7 508
Property Plant Equipment						22 918	47 497	43 954	27 184	27 651	26 354
Total Inventories						5 288	7 859	12 102	17 095	25 450	34 900
Cash Bank In Hand	285	285	2 137	19 353	24 927	11 428
Net Assets Liabilities Including Pension Asset Liability	-73 601	-40 329	-47 974	-27 497	-4 610	-11 752
Stocks Inventory	17 757	31 600	23 222	13 430	4 788	5 288
Tangible Fixed Assets	22 276	60 048	46 047	35 981	26 899	22 918

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 006	1 006
Profit Loss Account Reserve	-74 601	-41 329	-48 974	-28 497	-5 616	-12 758
Shareholder Funds	-73 601	-40 329	-47 974	-27 498	-4 610	-11 752

Other Financial Data
Accrued Liabilities						1 250	2 408	2 408	1 250
Accumulated Depreciation Impairment Property Plant Equipment						74 121	84 460	90 402	50 256	59 552	68 304
Additions Other Than Through Business Combinations Property Plant Equipment							34 917	14 899	614	9 763	7 455
Average Number Employees During Period						24	30	26	22	22	21
Bank Borrowings								49 124	41 093	87 062	70 067
Bank Borrowings Overdrafts							37 800	49 123
Bank Overdrafts									6 215
Creditors						71 682	37 800	63 895	52 804	87 062	70 067
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-49 852
Disposals Property Plant Equipment									-57 531
Finance Lease Liabilities Present Value Total								2 750	11 711
Increase From Depreciation Charge For Year Property Plant Equipment							10 339	17 237	9 706	9 296	8 752
Net Current Assets Liabilities	-84 045	-93 948	-91 327	-62 941	-31 509	-34 670	-61 576	-98 914	-49 038	45 710	85 807
Other Creditors						6 500	12 724	12 309	6 970	8 000	5 556
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 295
Other Disposals Property Plant Equipment								12 500
Other Inventories								12 102	17 095	25 450	34 900
Other Taxation Social Security Payable							11 469	20 420
Prepayments						695	694		2 305
Property Plant Equipment Gross Cost						97 040	131 957	134 356	77 440	87 203	94 658
Provisions For Liabilities Balance Sheet Subtotal											5 003
Taxation Social Security Payable						14 572	11 468	20 420	28 511	38 742	38 417
Total Assets Less Current Liabilities	-61 769	-33 900	-45 280	-26 959	-4 560	-11 752	-14 080	-54 960	-21 854	73 361	112 161
Total Borrowings						23 559	37 800	63 896	52 804	87 062	70 067
Trade Creditors Trade Payables						25 801	50 238	73 291	25 325	18 825	31 775
Trade Debtors Trade Receivables						6 912	4 180	965
Amount Specific Advance Or Credit Directors								-4 901	7 508	-38
Amount Specific Advance Or Credit Made In Period Directors									12 409	7 378
Amount Specific Advance Or Credit Repaid In Period Directors										-14 924
Creditors Due After One Year	11 832	6 429	2 694	538
Creditors Due Within One Year	102 087	127 288	121 083	105 130	89 960	71 682
Fixed Assets	22 276	60 048	46 047	35 981	26 899	22 918
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1		1	1	1
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000