Fresh Valley Foods Limited in Northwood Hills, HA6 1NW

Description

Data updated on: 01-11-2023

Fresh Valley Foods started its business in the year 1998 as a Private Limited Company under the following Company Registration No.: 03615712. This business has been active for 26 years and the present status is active. This firm's office is situated in Northwood Hills at Argyle House 3rd Floor Northside. Anyone could also find the company using the postal code of HA6 1NW. The firm's SIC code is 47110: . Fresh Valley Foods Ltd reported its account information for the financial period up to 2022-03-31. The firm's latest confirmation statement was released on 2023-08-14.

At present, this firm has a single managing director: Mehmet H., who was chosen to lead the company on Thursday 18th January 2001. Since Tuesday 15th September 1998 Mestan H., had been supervising this firm until the resignation in 2009. In order to help the directors in their tasks, this particular firm has been utilizing the expertise of Mehmet H. as a secretary since 1998.

Mehmet H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	793 433	947 041	1 141 350	1 231 234	1 681 220	1 156 730	1 447 932	1 362 416
Current Assets	1 107 074	1 209 831	1 413 436	1 500 149	1 972 763	1 418 217	1 789 972	2 060 564
Debtors	106 155	60 542	71 094	63 795	57 091	61 064	115 500	463 921
Net Assets Liabilities	3 306 654	3 551 935	3 798 566	4 106 191	4 515 024	5 059 106	5 367 835	5 677 382
Other Debtors		32 270	9 987	12 470	24 115	36 642	82 985	109 277
Property Plant Equipment	4 281 345	4 291 355	4 354 642	4 371 977	4 416 939	5 091 586	5 275 961	5 369 074
Total Inventories	207 486	202 248	200 992	205 120	234 452	200 423	226 540	234 227

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 090	4 180	6 270	8 360
Accumulated Depreciation Impairment Property Plant Equipment	263 984	286 389	324 004	365 952	406 291	469 161	565 316	676 350
Additions Other Than Through Business Combinations Property Plant Equipment		32 415	100 902	59 283	85 301	101 591	280 530	204 147
Amounts Owed By Group Undertakings Participating Interests		20 000	38 162	38 162	20 105	21 532	21 532	327 997
Amounts Owed To Group Undertakings Participating Interests		25 987	23 820	15 000	23 500	15 000	15 000	15 000
Average Number Employees During Period		50	50	50	46	50	46	46
Bank Borrowings Overdrafts		1 427 439	1 315 655	1 315 655
Bank Overdrafts		138 506	111 784	104 763	332 629	76 000	111 000	111 000
Corporation Tax Payable		91 615	83 361	97 443	96 290	115 708	41 895	57 807
Creditors	672 773	653 026	760 338	656 212	1 108 686	755 140	615 765	795 456
Fixed Assets	4 281 345	4 291 355		4 371 977	4 425 299	5 097 856	5 280 141	5 371 164
Increase From Amortisation Charge For Year Intangible Assets					2 090	2 090	2 090	2 090
Increase From Depreciation Charge For Year Property Plant Equipment		22 405	37 615	41 948	40 339	62 870	96 155	111 034
Intangible Assets					8 360	6 270	4 180	2 090
Intangible Assets Gross Cost					10 450	10 450	10 450	10 450
Net Current Assets Liabilities	434 301	556 805	653 098	843 937	864 077	663 077	1 174 207	1 265 108
Other Creditors		749	29 306	17 510	6 063	19 694	14 660	9 892
Other Taxation Social Security Payable			14 119		13 337	14 660	6 705
Property Plant Equipment Gross Cost	4 545 329	4 577 744	4 678 646	4 737 929	5 459 156	5 560 747	5 841 277	6 045 424
Provisions For Liabilities Balance Sheet Subtotal	9 385	7 292	5 303	3 594	3 887	15 814	44 972	61 337
Total Additions Including From Business Combinations Intangible Assets					10 450	10 450	10 450	10 450
Total Assets Less Current Liabilities	4 715 646	4 848 160	5 007 740	5 215 914	5 289 376	5 760 933	6 454 348	6 636 272
Trade Creditors Trade Payables		396 169	497 948	421 496	636 867	497 547	426 505	601 757
Trade Debtors Trade Receivables		103	14 776	4 694	4 402	2 890	2 514	18 178

Company staff

Mehmet H.

Role: Director

Appointed: 18 January 2001

Latest update: 30 March 2024

Mehmet H.

Role: Secretary

Appointed: 15 September 1998

Latest update: 30 March 2024

Mestan H.

Role: Director

Appointed: 15 September 1998

Resigned: 31 December 2009

Latest update: 30 March 2024

Semken Limited

Role: Corporate Nominee Secretary

Appointed: 14 August 1998

Resigned: 14 August 1998

Address: St Nicholas Close, Elstree Borehamwood, Hertfordshire, WD6 3EW

Latest update: 30 March 2024

Lufmer Limited

Role: Corporate Nominee Director

Appointed: 14 August 1998

Resigned: 14 August 1998

Address: St Nicholas Close, Elstree Borehamwood, Hertfordshire, WD6 3EW

Latest update: 30 March 2024

People with significant control

Mehmet H.

Notified on 14 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Fresh Valley Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mehmet H.

Mehmet H.

Mestan H.

Semken Limited

Lufmer Limited

People with significant control

Mehmet H.

Accounts Documents

Company filings

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