Freshpac Teas And Coffees Limited in Colchester, CO1 1TG

Description

Data updated on: 01-11-2023

Based in The Octagon Suite E2, 2nd Floor, Colchester CO1 1TG Freshpac Teas And Coffees Limited is a Private Limited Company with 05958995 registration number. The firm was established 18 years ago. The firm's declared SIC number is 46370, that means Wholesale of coffee, tea, cocoa and spices. The firm's most recent annual accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-10-06.

According to the information we have, the business was built in 2006 and has so far been run by two directors. In order to provide support to the directors, this business has been utilizing the skills of Queenie S. as a secretary for the last 18 years.

Executives who control the firm include: Gerald S. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights. Queenie S. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	747 425	870 080	1 001 237	1 229 376	1 445 545	1 772 882

Balance Sheet
Cash Bank On Hand						1 466 144	1 394 966	1 565 558	1 662 828	1 749 117	1 709 595	1 593 989
Current Assets	1 080 006	1 088 146	991 989	1 215 248	1 477 214	1 852 601	1 820 541	1 927 924	2 041 180	2 198 236	2 269 000	2 287 419
Debtors	197 848	434 393	201 244	198 215	192 676	229 395	267 075	251 066	267 052	307 636	393 755	463 080
Net Assets Liabilities						1 772 882	1 859 929	1 968 073	2 115 327	2 157 396	2 424 240	2 624 732
Other Debtors						10 080	53 616	13 533	13 925	42 039	58 773	64 613
Property Plant Equipment						464 771	457 470	430 165	442 336	407 675	675 405	912 854
Total Inventories						157 062	158 500	111 300	111 300	141 483	165 650	230 350
Cash Bank In Hand	561 944	427 116	627 566	835 867	1 146 916	1 466 144
Intangible Fixed Assets	112 500	105 000	97 500	90 000	82 500	75 000
Net Assets Liabilities Including Pension Asset Liability	747 425	870 080	1 001 237	1 229 376
Stocks Inventory	320 214	226 637	163 179	181 166	137 622	157 062
Tangible Fixed Assets	269 388	314 168	332 852	408 001	430 612	464 771

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	632 325	754 980	701 137	929 276	1 145 445	1 472 782
Shareholder Funds	747 425	870 080	1 001 237	1 229 376	1 445 545	1 772 882

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						75 000	82 500	90 000	97 500	105 000	112 500	122 630
Accumulated Depreciation Impairment Property Plant Equipment						969 577	1 121 138	1 256 825	1 416 131	1 551 161	1 673 911	1 825 450
Average Number Employees During Period									22	22	22	25
Corporation Tax Payable						96 029	37 155	39 945	20 129	55 140	72 661	20 342
Creditors						531 583	404 651	376 415	335 297	408 123	472 896	402 056
Dividends Paid On Shares								60 000	52 500
Fixed Assets	381 888	419 168	430 352	498 001	513 112	539 771	524 970	490 165	494 836	452 675	712 905	953 374
Future Minimum Lease Payments Under Non-cancellable Operating Leases									1 585
Increase From Amortisation Charge For Year Intangible Assets							7 500	7 500	7 500	7 500	7 500	10 130
Increase From Depreciation Charge For Year Property Plant Equipment							156 762	155 487	171 333	135 892	122 750	172 461
Intangible Assets						75 000	67 500	60 000	52 500	45 000	37 500	40 520
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000	150 000	163 150
Net Current Assets Liabilities	393 737	479 912	612 885	786 975	1 004 540	1 321 018	1 415 890	1 551 509	1 705 883	1 790 113	1 796 104	1 885 363
Other Creditors						353 752	268 227	277 507	268 926	347 091	395 023	344 591
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 200	19 800	12 027	862		20 922
Other Disposals Property Plant Equipment							84 134	105 789	116 575	74 977		24 835
Other Taxation Social Security Payable						27 191	26 010	34 647	38 693	8 100	385	-156
Property Plant Equipment Gross Cost						1 434 348	1 578 609	1 686 990	1 858 467	1 958 836	2 349 316	2 738 304
Provisions For Liabilities Balance Sheet Subtotal						87 907	80 931	73 601	85 392	85 392	84 769	214 005
Total Additions Including From Business Combinations Property Plant Equipment							228 395	214 170	288 052	175 346	390 480	413 823
Total Assets Less Current Liabilities	775 625	899 080	1 043 237	1 284 976	1 517 652	1 860 789	1 940 860	2 041 674	2 200 719	2 242 788	2 509 009	2 838 737
Trade Creditors Trade Payables						54 611	73 259	24 316	7 549	-2 208	4 827	37 279
Trade Debtors Trade Receivables						219 315	213 459	237 533	253 127	265 597	334 982	398 467
Creditors Due Within One Year	686 269	608 234	379 104	428 273	472 674	531 583
Intangible Fixed Assets Aggregate Amortisation Impairment	37 500	45 000	52 500	60 000	67 500	75 000
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000	150 000
Number Shares Allotted		385 000	200 000	200 000	100	100
Other Reserves				300 000	300 000	300 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	28 200	29 000	42 000	55 600	72 107	87 907
Other Aggregate Reserves	115 000	115 000	300 000	300 000
Share Capital Allotted Called Up Paid	385 000	385 000	200 000	100	100	100
Tangible Fixed Assets Additions		156 956	157 031	237 805	231 399	306 336
Tangible Fixed Assets Cost Or Valuation	655 380	777 861	899 711	1 129 481	1 261 228	1 434 348
Tangible Fixed Assets Depreciation	385 992	463 693	566 859	721 480	830 616	969 577
Tangible Fixed Assets Depreciation Charged In Period		103 529	110 950	130 316	138 792	154 359
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 828	7 784	15 495	29 656	15 398
Tangible Fixed Assets Disposals		34 475	35 181	47 835	99 652	133 216

Company staff

Queenie S.

Role: Director

Appointed: 06 October 2006

Latest update: 10 January 2024

Queenie S.

Role: Secretary

Appointed: 06 October 2006

Latest update: 10 January 2024

Gerald S.

Role: Director

Appointed: 06 October 2006

Latest update: 10 January 2024

People with significant control

Gerald S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Queenie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	5 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 March 2015
Annual Accounts 10 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 April 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 9 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	9 June 2014

Freshpac Teas And Coffees Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Queenie S.

Queenie S.

Gerald S.

People with significant control

Gerald S.

Queenie S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies