Ilfracombe Wholesale Grocers Limited in Ilfracombe, EX34 8PL

Description

Data updated on: 01-11-2023

This firm named Ilfracombe Wholesale Grocers was created on 1972-01-24 as a Private Limited Company. The firm's office can be reached at Ilfracombe on Ilfracombe Foodservice, Mullacott Cross Industrial Estate. When you need to reach this firm by mail, the post code is EX34 8PL. The reg. no. for Ilfracombe Wholesale Grocers Limited is 01039634. The firm's SIC and NACE codes are 46390: . 2022-08-31 is the last time when company accounts were reported.

Ilfracombe Wholesale Grocers Ltd is a medium-sized vehicle operator with the licence number OH0144469. The firm has one transport operating centre in the country. In their subsidiary in Ilfracombe on Mullacott Cross Industrial Estate, 22 machines are available.

As found in this particular enterprise's executives list, since January 2020 there have been four directors including: Michael M., Kenneth K. and John V.. Furthermore, the director's duties are constantly aided with by a secretary - Trude K., who was chosen by the firm on 2016-09-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2019-08-31	2020-08-29	2021-08-28	2022-08-31	2023-08-31
Currency
Net Worth	1 425 925	1 507 033

Balance Sheet
Cash Bank On Hand			65 809	48 855
Current Assets	1 206 998	1 253 298	2 888 984	2 490 301	1 000	1 000	1 000
Debtors	594 077	627 674	1 689 966	1 372 401	1 000	1 000
Net Assets Liabilities			1 484 265	900 340	1 000
Other Debtors			17 560	100 168	1 000	1 000
Property Plant Equipment			1 708 651	1 540 883
Total Inventories			1 133 209	1 069 045
Cash Bank In Hand	153 591	119 604
Net Assets Liabilities Including Pension Asset Liability	1 425 925	1 507 033
Stocks Inventory	459 330	506 020
Tangible Fixed Assets	1 528 258	1 606 374

Capital & Reserves
Called Up Share Capital	500	500
Profit Loss Account Reserve	1 424 925	1 506 033
Shareholder Funds	1 425 925	1 507 033

Other Financial Data
Audit Fees Expenses			12 000	9 750
Accrued Liabilities Deferred Income			51 428	205 679
Accumulated Amortisation Impairment Intangible Assets			41 796	52 317
Accumulated Depreciation Impairment Property Plant Equipment			1 012 913	848 154
Additions Other Than Through Business Combinations Property Plant Equipment				11 559
Administrative Expenses			3 753 961	2 620 837
Amortisation Expense Intangible Assets			10 521	10 521
Amounts Owed To Group Undertakings			125 396	667 834
Average Number Employees During Period			80	69	60
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			289 022	279 464
Cost Sales			10 195 267	7 473 383
Creditors			151 467	94 408
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-20 911	6 953
Depreciation Expense Property Plant Equipment			162 002	166 954
Dividends Paid					1 094 576
Dividends Paid On Shares				3 536
Finance Lease Liabilities Present Value Total			151 467	94 408
Finance Lease Payments Owing Minimum Gross			265 800	201 078
Finished Goods Goods For Resale			1 133 209	1 069 045
Fixed Assets	1 528 408	1 606 524	1 722 808	1 544 519
Further Item Dividend Income Component Total Dividend Income			10
Further Item Tax Increase Decrease Component Adjusting Items			2 315	102 864
Future Minimum Lease Payments Under Non-cancellable Operating Leases			273 250	631 589
Gain Loss On Disposals Property Plant Equipment			210	-12 273
Government Grant Income				190 736
Gross Profit Loss			3 458 484	1 749 192
Income From Related Parties			352 424	347 285
Increase From Amortisation Charge For Year Intangible Assets				10 521	3 536
Increase From Depreciation Charge For Year Property Plant Equipment				166 954	119 267
Intangible Assets			14 057	3 536
Intangible Assets Gross Cost			55 853	55 853
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			12 854	6 952
Interest Income On Bank Deposits			43	41
Interest Payable Similar Charges Finance Costs			12 854	6 952
Investments			100	100
Investments Fixed Assets	150	150	100	100
Net Current Assets Liabilities	497 273	613 166	-12 420	-468 162	1 000	1 000
Net Finance Income Costs			53	41
Operating Profit Loss			-123 540	-570 061
Other Creditors			915 084	94 408
Other Disposals Decrease In Amortisation Impairment Intangible Assets					55 853
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				331 713	967 421
Other Disposals Intangible Assets					85 856
Other Disposals Property Plant Equipment				344 086	2 410 991
Other Interest Receivable Similar Income Finance Income			53	41
Other Investments Other Than Loans				100
Other Operating Income Format1			171 937	301 584
Other Taxation Social Security Payable			52 011	41 809
Pension Other Post-employment Benefit Costs Other Pension Costs			36 040	35 743
Prepayments Accrued Income			113 219	53 093
Profit Loss			-115 430	-583 925	212 753
Profit Loss On Ordinary Activities Before Tax			-136 341	-576 972
Property Plant Equipment Gross Cost			2 721 564	2 389 037
Provisions For Liabilities Balance Sheet Subtotal			74 656	81 609
Share-based Payment Expense Cash Settled			4 936
Social Security Costs			194 711	149 223
Staff Costs Employee Benefits Expense			2 372 323	1 823 541
Taxation Including Deferred Taxation Balance Sheet Subtotal			74 656	81 609
Tax Expense Credit Applicable Tax Rate			-25 905	-109 625
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			9 137
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings			1 423	11 038
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			936	361
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-20 911	6 953
Total Additions Including From Business Combinations Property Plant Equipment					21 954
Total Assets Less Current Liabilities	2 025 681	2 219 690	1 710 388	1 076 357	1 000
Total Operating Lease Payments			55 626	204 246
Trade Creditors Trade Payables			1 643 152	1 448 547
Trade Debtors Trade Receivables			1 559 187	1 272 233
Turnover Revenue			13 653 751	9 222 575
Wages Salaries			2 141 572	1 638 575
Company Contributions To Defined Benefit Plans Directors			2 632	4 630
Director Remuneration			163 088	141 515	56 669
Director Remuneration Benefits Including Payments To Third Parties			165 720	141 515
Capital Redemption Reserve	500	500
Creditors Due After One Year	541 380	628 203
Creditors Due Within One Year	709 725	640 132
Fixed Asset Investments Cost Or Valuation	150
Number Shares Allotted		500
Par Value Share		1
Provisions For Liabilities Charges	58 376	84 454
Secured Debts	629 691	588 815
Share Capital Allotted Called Up Paid	500	500
Tangible Fixed Assets Cost Or Valuation	2 094 568	2 256 728
Tangible Fixed Assets Depreciation	566 310	650 354

The companies that control this firm are as follows: Savona Foodservice Ltd has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kidlington at Oxonian Park, Langford Locks, OX5 1FP, Oxford and was registered as a PSC under the registration number 04764681.

Savona Foodservice Ltd

Address: Units 11-12 Oxonian Park, Langford Locks, Kidlington, Oxford, OX5 1FP, England

Legal authority Companies Act

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 04764681

Notified on 26 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 October 2023
Confirmation statement last made up date	06 October 2022

Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	16 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015

Ilfracombe Wholesale Grocers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Kenneth K.

Trude K.

John V.

Kelly W.

Nigel O.

Nigel R.

Edward W.

Robert S.

People with significant control

Savona Foodservice Ltd

Accounts Documents

Company Vehicle Operator Data

Ilfracombe Foodservice

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No. of Vehicles

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