Fresh Dew Salads Co Limited, B28 8LZ

Description

Data updated on: 12-03-2020

This particular firm was based in Hall Green under the following Company Registration No.: 06506649. The firm was established in the year 2008. The main office of the firm was located at 28 Arcot Road Birmingham. The zip code is B28 8LZ. The enterprise was formally closed on 28th January 2020, meaning it had been active for 12 years.

The following limited company was overseen by 1 director: Mohammed A., who was formally appointed in February 2008.

Mohammed A. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-30	2013-01-31	2014-01-30	2014-01-31	2015-01-30	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 999	-1 028

Balance Sheet
Cash Bank On Hand									917	359	151
Current Assets	5 234	12 757	20 319	20 319	12 995	12 995	8 059	8 059	5 131	8 943	23 947
Debtors	5 164	9 113	16 896	16 896	8 599	8 599	7 398	7 398	4 214	8 584	23 796
Net Assets Liabilities									5 684	6 771	7 612
Other Debtors									762	1 588	17 022
Property Plant Equipment									4 870	4 140	3 519
Cash Bank In Hand	70	3 644	3 423	3 423	4 396	4 396	661	661	917
Net Assets Liabilities Including Pension Asset Liability	-16 999	-1 028	378	378	1 272	1 272	3 923	3 923	5 684
Tangible Fixed Assets	11 054	9 328	7 929	7 929	6 740	6 740	5 729	5 729	4 870

Capital & Reserves
Called Up Share Capital	9	9	9	9	9	9	9	9	9
Profit Loss Account Reserve	-17 008	-1 037	369	369	1 263	1 263	3 914	3 914	5 675
Shareholder Funds	-16 999	-1 028

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									13 130	13 860	14 481
Bank Overdrafts									1 210
Corporation Tax Payable									156	484	732
Creditors									4 317	6 312	19 854
Increase From Depreciation Charge For Year Property Plant Equipment										730	621
Net Current Assets Liabilities	-22 435	-8 514	-7 551	-7 551	-5 468	-5 468	-1 806	-1 806	814	2 631	4 093
Other Creditors										420	11 320
Other Taxation Social Security Payable										2 191	2 953
Property Plant Equipment Gross Cost									18 000	18 000	18 000
Trade Creditors Trade Payables									2 951	3 217	4 849
Trade Debtors Trade Receivables									3 452	6 996	6 774
Creditors Due After One Year Total Noncurrent Liabilities	5 618	1 842
Creditors Due Within One Year Total Current Liabilities	27 669	21 271
Fixed Assets	11 054	9 328
Tangible Fixed Assets Cost Or Valuation	18 000	18 000		18 000		18 000		18 000	18 000
Tangible Fixed Assets Depreciation	6 946	8 672		10 071		11 260		12 271	13 130
Tangible Fixed Assets Depreciation Charge For Period		1 726
Total Assets Less Current Liabilities	-11 381	814		378
Capital Employed		-1 028	378	378	1 272	1 272	3 923	3 923	5 684
Creditors Due After One Year		1 842
Creditors Due Within One Year		21 271	27 870	27 870	18 463	18 463	9 865	9 865	4 317
Number Shares Allotted				9		9		9	9
Par Value Share				1		1		1	1
Share Capital Allotted Called Up Paid		9	9	9	9	9	9	9	9
Tangible Fixed Assets Depreciation Charged In Period				1 399		1 189		1 011	859