Highgrove Food Distribution Limited in Abingdon, OX13 6SZ

Description

Data updated on: 01-11-2023

1996 marks the founding of Highgrove Food Distribution Limited, a company registered at 4 Deanes Close, Steventon, Abingdon. This means it's been twenty eight years Highgrove Food Distribution has prospered on the market, as it was registered on 1996-11-19. The Companies House Registration Number is 03280408 and the zip code is OX13 6SZ. The firm known today as Highgrove Food Distribution Limited, was previously listed as Highgrove Chilled Foods. The transformation has occurred in 2002-04-08. This enterprise's SIC and NACE codes are 46330 meaning Wholesale of dairy products, eggs and edible oils and fats. Highgrove Food Distribution Ltd released its account information for the financial year up to 2023-03-31. The company's most recent confirmation statement was submitted on 2022-11-19.

Due to the company's size, it was necessary to appoint new directors: Lesley G. and John G. who have been working together for 10 years to fulfil their statutory duties for this business.

Previous company's names
Highgrove Food Distribution Limited 2002-04-08
Highgrove Chilled Foods Limited 1996-11-19

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	618 436	747 423	946 530	792 538	1 205 768	1 930 509	1 927 614	1 838 926
Current Assets		1 468 950	1 688 718	1 711 201	2 140 908	2 600 543	2 693 530	2 643 173
Debtors	449 385	631 452	619 608	744 836	804 525	604 443	580 796	563 092
Net Assets Liabilities		994 861	1 128 631	1 351 074			2 301 861	2 472 042
Other Debtors	11 080	26 562	14 797	5 022	4 751	23 391	2 777	2 225
Property Plant Equipment	156 864	151 204	146 287	143 983	141 486	138 435	135 586	133 044
Total Inventories	91 414	90 075	122 580	173 827	130 615	65 591	185 120	241 155

Other Financial Data
Accrued Liabilities Deferred Income	52 930	101 826	44 595	50 969	35 131	47 129	63 312	17 598
Accumulated Amortisation Impairment Intangible Assets	11 158	13 120	15 081	17 043	19 004	20 966	22 927	24 889
Accumulated Depreciation Impairment Property Plant Equipment	146 105	151 767	157 141	160 259	163 285	166 336	169 185	171 727
Additions Other Than Through Business Combinations Property Plant Equipment			458	814	529
Amounts Owed By Group Undertakings			159 214	158 427	158 427	158 427	158 427	158 427
Amounts Owed To Group Undertakings	787
Average Number Employees During Period	7	6			5	6	4	4
Bank Borrowings Overdrafts	70 066	64 861	60 094	58 630	49 776	77 011
Corporation Tax Payable	70 080	71 662	86 397
Creditors	130 066	184 861	180 094	526 300	579 714	656 333	543 561	318 091
Deferred Tax Asset Debtors	562	866	1 025	779	606	567	516
Dividends Paid On Shares			24 152	22 190	20 229
Fixed Assets			170 439	166 173	161 715	156 702	151 892	147 388
Increase From Amortisation Charge For Year Intangible Assets		1 962	1 962	1 962	1 961	1 962	1 961	1 962
Increase From Depreciation Charge For Year Property Plant Equipment		5 661	5 374	3 118	3 026	3 051	2 849	2 542
Intangible Assets	28 075	26 113	24 152	22 190	20 229	18 267	16 306	14 344
Intangible Assets Gross Cost	39 233	39 233	39 233	39 233	39 233	39 233	39 233
Net Current Assets Liabilities		1 002 405	1 138 286	1 184 901	1 561 194	1 944 210	2 149 969	2 325 082
Number Shares Issued Fully Paid		10 000	10 000
Other Creditors	60 000	120 000	120 000	87 338	59 968	60 023	60 027	70 027
Other Taxation Social Security Payable	10 454	3 132	88 621	94 224	131 827	134 620	93 992	89 278
Par Value Share		1	1
Prepayments Accrued Income	22 399	19 555	12 399	13 572	16 008	5 219	6 072	4 478
Property Plant Equipment Gross Cost	302 970	302 970	303 428	304 242	304 771	304 771	304 771
Provisions For Liabilities Balance Sheet Subtotal								428
Total Assets Less Current Liabilities		1 179 722	1 308 725	1 351 074	1 722 909	2 100 912	2 301 861	2 472 470
Trade Creditors Trade Payables	132 362	160 298	221 489	235 139	303 012	337 550	326 230	141 188
Trade Debtors Trade Receivables	335 344	425 256	432 173	567 036	624 733	416 839	413 004	397 962