Althams Fine Foods Ltd in Morecambe, LA3 3AY

Description

Data updated on: 01-11-2023

This firm is registered in Morecambe with reg. no. 09801268. It was started in the year 2015. The headquarters of the company is located at Northgate White Lund Industrial Estate. The postal code for this place is LA3 3AY. This firm is known as Althams Fine Foods Ltd. It should be noted that this company also was registered as Jaram until the company name was replaced eight years ago. This enterprise's registered with SIC code 10850 meaning Manufacture of prepared meals and dishes. The company's latest financial reports were submitted for the period up to 2022/03/31 and the most recent annual confirmation statement was released on 2023/09/29.

When it comes to this particular company, all of director's tasks have so far been carried out by James A. and Richard A.. Within the group of these two individuals, James A. has carried on with the company the longest, having become one of the many members of the Management Board on 2015.

Previous company's names
Althams Fine Foods Ltd 2016-02-15
Jaram Limited 2015-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-193 406

Balance Sheet
Cash Bank On Hand	252 397	85 907	32 786	6 077	135 934	22 770	96 232
Current Assets	482 950	414 340	670 821	609 280	1 276 577	929 050	711 457
Debtors	190 043	263 203	451 270	472 275	978 898	650 278	337 391
Net Assets Liabilities	-193 406	-350 251	-480 260	-326 506	31 928	49 470	-261 494
Other Debtors	19 564	57 120	80 360	110 335	685 529	169 553	37 930
Property Plant Equipment	660 033	605 252	887 653	805 098	747 782	1 202 203	1 398 524
Total Inventories	40 510	65 230	186 765	130 928	161 745	256 002
Cash Bank In Hand	252 397
Stocks Inventory	40 510
Tangible Fixed Assets	660 033

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-193 506
Shareholder Funds	-193 406

Other Financial Data
Accrued Liabilities Deferred Income	45 437	43 067	28 898	55 686	236 187	44 671	64 173
Accumulated Amortisation Impairment Intangible Assets					457	5 248	11 617
Accumulated Depreciation Impairment Property Plant Equipment	24 115	91 396	168 716	290 026	405 840	535 812	704 808
Additions Other Than Through Business Combinations Property Plant Equipment		12 500	359 721	38 755	58 498	584 393	365 317
Amounts Owed To Group Undertakings						50 000	50 000
Average Number Employees During Period			22	27	28	32	33
Balances Amounts Owed To Related Parties			1 117 641	1 124 610	1 269 226	1 519 139	1 681 999
Creditors	1 033 826	991 509	1 176 735	1 148 009	1 231 912	1 559 162	1 823 529
Deferred Tax Asset Debtors	64 186	56 520	76 822	38 120
Finance Lease Liabilities Present Value Total		226 667	225 941	123 818	70 587	26 038	181 380
Fixed Assets				805 098	776 233	1 248 007	1 443 252
Income From Related Parties		93 001	9 951	25 857	46 398	52 643	135 009
Increase From Amortisation Charge For Year Intangible Assets					457	4 791	6 369
Increase From Depreciation Charge For Year Property Plant Equipment		67 281	77 320	121 310	115 814	129 972	168 996
Intangible Assets					28 451	45 804	44 728
Intangible Assets Gross Cost					28 908	51 052	56 345
Net Current Assets Liabilities	180 387	36 005	-191 178	16 405	544 920	428 488	65 747
Number Shares Issued Fully Paid		100
Other Creditors	72 904	71 493	272 272	234 495	236 909	201 561	189 054
Other Remaining Borrowings	1 033 826	991 508	950 794	1 024 191	1 161 325	1 483 124	1 592 149
Other Taxation Social Security Payable	2 242	4 143	15 217	19 625	8 633	15 289	19 346
Par Value Share	1	1
Payments To Related Parties		286 529	274 443	237 433	258 274	377 672	406 867
Prepayments Accrued Income	1 835	1 332	584	6 485	19 249	236 434	47 978
Property Plant Equipment Gross Cost	684 148	696 648	1 056 369	1 095 124	1 153 622	1 738 015	2 103 332
Provisions For Liabilities Balance Sheet Subtotal					57 313	67 863	-53 036
Total Assets Less Current Liabilities	840 420	641 258	696 475	821 503	1 321 153	1 676 495	1 508 999
Trade Creditors Trade Payables	101 980	179 631	443 489	177 987	141 451	185 771	310 108
Trade Debtors Trade Receivables	104 458	148 230	293 504	317 335	274 120	244 291	251 483
Creditors Due After One Year	1 033 826
Creditors Due Within One Year	302 563
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

James A.

Role: Director

Appointed: 30 September 2015

Latest update: 26 April 2024

Richard A.

Role: Director

Appointed: 30 September 2015

Latest update: 26 April 2024

People with significant control

The companies with significant control over this firm include: Althams Food Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lancaster at St Mary's Gate, LA1 1XB, Lancashire and was registered as a PSC under the reg no 12157407.

Althams Food Group Limited

Address: Priory Close St Mary's Gate, Lancaster, Lancashire, LA1 1XB, United Kingdom

Legal authority Uk

Legal form Limited

Country registered Uk

Place registered England And Wales

Registration number 12157407

Notified on 1 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

James A.

Notified on 6 April 2016

Ceased on 1 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard A.

Notified on 6 April 2016

Ceased on 1 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-09-30
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Althams Fine Foods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James A.

Richard A.

People with significant control

Althams Food Group Limited

James A.

Richard A.

Accounts Documents

Company filings

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