Fresh Ideas Direct Limited in Wellingborough, NN8 1RT

Description

Data updated on: 01-11-2023

Fresh Ideas Direct Limited with reg. no. 06238326 has been a part of the business world for 17 years. The Private Limited Company is located at 84-85 Leyland Trading Estate, Irthlingborough Road in Wellingborough and their zip code is NN8 1RT. The company's SIC and NACE codes are 46900 and their NACE code stands for Non-specialised wholesale trade. 2022-05-31 is the last time the company accounts were filed.

The data at our disposal detailing this company's management shows us a leadership of two directors: Timothy F. and Jonathan F. who were appointed on 2007-05-04. To provide support to the directors, this firm has been using the skills of Timothy F. as a secretary since May 2007.

Jonathan F. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-30	2014-05-31	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand					14 683	3 209	12 331	20 715	88 569	61 282	113 689	116 414
Current Assets	157 475		180 944	180 944	187 277	194 199	232 801	246 382	145 716	206 205	392 930	471 870
Debtors	122 407		123 967	123 967	141 766	146 627	179 763	171 775	20 973	100 088	218 740	276 798
Net Assets Liabilities					62 115	59 820	59 862	51 690	35 569	47 180	132 473	224 546
Other Debtors					3 285	2 839	24 926	4 385	2 427	10 920	3 910	12 023
Property Plant Equipment					26 506	38 095	42 681	43 484	33 811	26 357	56 233	96 314
Total Inventories					30 828	44 363	40 707	53 892	36 174	44 835	60 501	78 658
Cash Bank In Hand	10 028		27 629	27 629	14 683
Intangible Fixed Assets	72 000	72 000	68 000	68 000	64 000
Net Assets Liabilities Including Pension Asset Liability	47 928		59 717	59 717	62 115
Stocks Inventory	25 040		29 348	29 348	30 828
Tangible Fixed Assets	32 873	32 873	30 820	30 820	26 506

Capital & Reserves
Called Up Share Capital	100		100	100	100
Profit Loss Account Reserve	47 828		59 617	59 617	62 015

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					16 000	20 000	24 000	28 000	32 000	36 000	40 000	44 000
Accumulated Depreciation Impairment Property Plant Equipment					64 422	64 114	58 268	53 712	63 385	70 839	78 301	79 891
Additions Other Than Through Business Combinations Property Plant Equipment						26 776	19 201	16 042			54 333	65 835
Average Number Employees During Period					14	14	14	14	12	9	9	9
Bank Borrowings									50 000	40 000	30 000	20 000
Bank Overdrafts						3 120	4 065		17 363	10 000	10 000	10 000
Corporation Tax Payable					7 472	3 268
Creditors					180 540	194 523	238 357	253 002	125 305	183 317	302 436	332 733
Finance Lease Liabilities Present Value Total					872	5 276	9 100	12 924	10 771	8 149	5 000	5 000
Fixed Assets	104 873		98 820	98 820	90 506	98 095	98 681	95 484	81 811	70 357	96 233	132 314
Increase From Amortisation Charge For Year Intangible Assets						4 000	4 000	4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment						10 284	12 105	12 598	9 673	7 454	17 467	21 543
Intangible Assets					64 000	60 000	56 000	52 000	48 000	44 000	40 000	36 000
Intangible Assets Gross Cost					80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-3 408		7 723	7 723	6 737	-324	-5 556	-6 620	20 411	22 888	90 494	139 137
Other Creditors					1 850	2 250	3 116	8 830	7 731	7 736	5 143	10 525
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 592	17 951	17 154			10 005	19 953
Other Disposals Property Plant Equipment						15 495	20 461	19 795			16 995	24 164
Other Taxation Social Security Payable					2 312	2 059
Property Plant Equipment Gross Cost					90 928	102 209	100 949	97 196	97 196	97 196	134 534	176 205
Provisions For Liabilities Balance Sheet Subtotal					4 882	6 876	7 784	12 829	6 171	4 791	10 504	18 155
Taxation Social Security Payable						2 059	2 251	2 362	6 719	1 214	2 577	3 600
Total Assets Less Current Liabilities	101 465		106 543	106 543	97 243	97 771	93 125	88 864	102 222	93 245	186 727	271 451
Trade Creditors Trade Payables					168 034	178 550	215 015	223 065	78 920	145 472	258 609	279 388
Trade Debtors Trade Receivables					138 481	143 788	154 837	167 390	18 546	89 168	214 830	264 775
Bank Borrowings Overdrafts Secured	14 153		6 214	6 214	872
Capital Employed	47 928		59 717	59 717	62 115
Creditors Due After One Year	47 458		41 119	41 119	30 246
Creditors Due Within One Year	160 883		173 221	173 221	180 540
Intangible Fixed Assets Aggregate Amortisation Impairment		8 000		12 000	16 000
Intangible Fixed Assets Amortisation Charged In Period				4 000	4 000
Intangible Fixed Assets Cost Or Valuation		80 000		80 000	80 000
Number Shares Allotted				100	100
Par Value Share				1	1
Provisions For Liabilities Charges	6 079		5 707	5 707	4 882
Share Capital Allotted Called Up Paid	100		100	100	100
Tangible Fixed Assets Additions				5 725	2 216
Tangible Fixed Assets Cost Or Valuation		82 987		88 712	90 928
Tangible Fixed Assets Depreciation		50 114		57 892	64 422
Tangible Fixed Assets Depreciation Charged In Period				7 778	6 530

Company staff

Timothy F.

Role: Secretary

Appointed: 04 May 2007

Latest update: 13 November 2023

Timothy F.

Role: Director

Appointed: 04 May 2007

Latest update: 13 November 2023

Jonathan F.

Role: Director

Appointed: 04 May 2007

Latest update: 13 November 2023

People with significant control

Jonathan F.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	20 October 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Fresh Ideas Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy F.

Timothy F.

Jonathan F.

Alpha Secretarial Limited

Alpha Direct Limited

People with significant control

Jonathan F.

Accounts Documents

Company filings

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