Fyfield Fine Foods Limited in Essex, CM17 0ET

Description

Data updated on: 01-11-2023

The company is registered in Essex under the following Company Registration No.: 04350119. The company was established in the year 2002. The headquarters of the firm is located at 10-12 Mulberry Green Harlow. The zip code for this place is CM17 0ET. This firm's SIC and NACE codes are 46310 and has the NACE code: Wholesale of fruit and vegetables. The latest filed accounts documents cover the period up to Mon, 28th Feb 2022 and the most current confirmation statement was filed on Thu, 22nd Dec 2022.

There's a group of three directors supervising this business at the moment, specifically Robert M., Michael W. and Lesley W. who have been utilizing the directors assignments since 2007-01-01. In order to provide support to the directors, this business has been utilizing the skills of Michael W. as a secretary since the appointment on 2006-07-14.

Executives with significant control over the firm are: Lesley W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Robert M. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	218 697	204 581	190 366	178 683

Balance Sheet
Cash Bank In Hand	88 006	101 337	59 371	64 634
Cash Bank On Hand				64 634	61 054	22 010	43 885	38 374	74 084	110 843	82 454	90 712
Current Assets	204 287	207 061	179 010	183 532	187 719	167 615	171 824	168 780	195 596	180 984	223 922	235 997
Debtors	74 848	67 113	73 378	72 581	80 403	95 607	79 449	79 114	73 538	23 985	80 800	71 821
Intangible Fixed Assets	33 789	30 411	27 033	23 655
Net Assets Liabilities				178 683	175 586	148 378	161 330	150 745	159 980	150 732	162 594	172 339
Net Assets Liabilities Including Pension Asset Liability	218 697	204 581	190 366	178 683
Other Debtors				1 470	2 209	2 228	6 607	918	63	5 414	152	3 484
Property Plant Equipment				34 284	21 794	31 990	36 081	26 120	11 685	26 127	24 530	15 383
Stocks Inventory	41 433	38 611	46 261	46 317
Tangible Fixed Assets	19 818	14 156	25 344	34 284
Total Inventories				46 317	46 262	49 998	48 490	51 292	47 974	46 156	60 668	73 464

Capital & Reserves
Called Up Share Capital	925	925	925	925
Profit Loss Account Reserve	68 197	54 081	39 866	28 183
Shareholder Funds	218 697	204 581	190 366	178 683

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				43 914	47 293	50 672	54 051	57 430	60 809	64 189	67 569
Accumulated Depreciation Impairment Property Plant Equipment				80 572	93 434	65 893	87 684	98 181	112 616	122 199	132 784	142 945
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							2 998	-4 275	-2 692	-1 991	4 660	-1 738
Average Number Employees During Period					7	7	7	9	11	9	9	9
Creditors				56 583	50 379	62 164	51 135	49 611	52 070	42 500	9 977	6 984
Creditors Due After One Year	2 500
Creditors Due Within One Year	36 697	47 047	41 021	56 583
Disposals Decrease In Depreciation Impairment Property Plant Equipment						37 602						250
Disposals Property Plant Equipment						37 602						749
Dividends Paid							8 000	13 326
Fixed Assets	53 607	44 567	52 377	57 939	42 070	48 887	49 599	36 259	18 445	29 507	24 530	15 383
Increase From Amortisation Charge For Year Intangible Assets					3 379	3 379	3 379	3 379	3 379	3 380	3 380
Increase From Depreciation Charge For Year Property Plant Equipment					12 862	10 061	21 791	10 497	14 435	9 583	10 585	10 411
Intangible Assets				23 655	20 276	16 897	13 518	10 139	6 760	3 380
Intangible Assets Gross Cost				67 569	67 569	67 569	67 569	67 569	67 569	67 569	67 569
Intangible Fixed Assets Aggregate Amortisation Impairment	33 780	37 158	40 536	43 914
Intangible Fixed Assets Amortisation Charged In Period		3 378	3 378	3 378
Intangible Fixed Assets Cost Or Valuation	67 569	67 569	67 569
Merchandise						49 998	48 490	51 292	47 974	46 156	60 668	73 464
Net Current Assets Liabilities	167 590	160 014	137 989	126 949	137 340	105 451	120 689	119 169	143 526	163 725	152 701	166 862
Number Shares Allotted		925	925	925
Number Shares Issued Fully Paid							925	925	925	925	925	925
Other Creditors				1 508	1 508	1 508	1 701			186		1 605
Other Taxation Social Security Payable				5 521	11 370	5 327	5 432	2 693	6 055	492	10 204	12 540
Par Value Share		1	1	1			1	1	1	1	1	1
Profit Loss							20 952	2 741
Property Plant Equipment Gross Cost				114 856	115 228	97 883	123 765	124 301	124 301	148 326	157 314	158 328
Provisions						5 960	8 958	4 683	1 991		4 660	2 922
Provisions For Liabilities Balance Sheet Subtotal				6 205	3 824	5 960	8 958	4 683	1 991		4 660	2 922
Provisions For Liabilities Charges				6 205
Secured Debts	5 833	2 500
Share Capital Allotted Called Up Paid	925	925	925	925
Share Premium Account	149 575	149 575	149 575	149 575
Tangible Fixed Assets Additions			22 574	21 679
Tangible Fixed Assets Cost Or Valuation	94 237	94 237	93 177	114 856
Tangible Fixed Assets Depreciation	74 419	80 081	67 833	80 572
Tangible Fixed Assets Depreciation Charged In Period		5 662	11 386	12 739
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			23 634
Tangible Fixed Assets Disposals			23 634
Total Additions Including From Business Combinations Property Plant Equipment					372	20 257	25 882	536		24 025	8 988	1 763
Total Assets Less Current Liabilities	221 197	204 581	190 366	184 888	179 410	154 338	170 288	155 428	161 971	193 232	177 231	182 245
Trade Creditors Trade Payables				49 554	37 501	55 329	44 002	46 918	46 015	9 081	58 000	51 987
Trade Debtors Trade Receivables				71 111	78 194	93 379	72 842	78 196	73 475	18 571	80 648	68 337
Bank Borrowings Overdrafts										42 500	9 977	6 984

Company staff

Robert M.

Role: Director

Appointed: 01 January 2007

Latest update: 22 February 2024

Michael W.

Role: Secretary

Appointed: 14 July 2006

Latest update: 22 February 2024

Michael W.

Role: Director

Appointed: 09 January 2002

Latest update: 22 February 2024

Lesley W.

Role: Director

Appointed: 09 January 2002

Latest update: 22 February 2024

People with significant control

Lesley W.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Robert M.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 November 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	5 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 25 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25 November 2013

Fyfield Fine Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Michael W.

Michael W.

Lesley W.

Swift Incorporations Limited

Julia G.

People with significant control

Lesley W.

Robert M.

Accounts Documents

Company filings

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