Kershaws Frozen Foods Limited in Southport, PR8 5LD

Description

Data updated on: 01-11-2023

Kershaws Frozen Foods came into being in 1974 as a company enlisted under no 01174084, located at PR8 5LD Southport at Pool Hey Lane. This firm has been in business for fifty years and its official state is active. This company's classified under the NACE and SIC code 10850 which stands for Manufacture of prepared meals and dishes. 2022-12-31 is the last time when the accounts were reported.

Having three job announcements since 16th July 2014, the company has been quite active on the labour market. On 2nd May 2018, it was searching for candidates for a full time Multi-skilled Maintenance Engineer post in Southport, and on 16th July 2014, for the vacant post of a full time Customer Services Advisor in Southport. As of yet, they have employed candidates for the Multi-Skilled Maintenance Engineer positions.

At the moment, the directors officially appointed by the following limited company include: Ian B. selected to lead the company on 2024-02-12, Michael N. selected to lead the company on 2019-04-15, David W. selected to lead the company in 2019 in April and Paul S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 764 293	1 995 297	1 353 299
Current Assets	5 815 967	6 027 232	6 490 724
Debtors	2 299 261	2 409 150	2 928 008
Net Assets Liabilities	4 280 809	4 661 094	4 534 047
Other Debtors	161 526	158 130	203 021
Property Plant Equipment	838 353	834 532	850 261
Total Inventories	1 752 413	1 622 785	2 209 417

Other Financial Data
Audit Fees Expenses	8 900	8 900	9 100
Accrued Liabilities Deferred Income	155 767	174 916	327 393
Accumulated Amortisation Impairment Intangible Assets		6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment	3 509 128	3 604 367	3 706 575
Additional Provisions Increase From New Provisions Recognised			48 269
Additions Other Than Through Business Combinations Property Plant Equipment		91 418	117 937
Administrative Expenses	1 215 916	1 202 908	1 327 110
Amortisation Government Grants	-72 730	-73 466
Applicable Tax Rate		19	19
Average Number Employees During Period	136	126	138
Bills Exchange Payable	295 800	295 800	295 800
Cash Cash Equivalents Cash Flow Value	1 764 293	1 995 297	1 353 299
Corporation Tax Payable	167 604	63 404
Cost Sales	11 551 808	11 059 490	13 369 603
Creditors	2 163 567	2 024 610	2 685 303
Current Tax For Period	167 605	63 404
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit			-33 784
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	8 118	1 742	-33 784
Deferred Tax Liabilities	145 576	147 318	113 534
Depreciation Expense Property Plant Equipment	89 826	95 239	102 208
Depreciation Rate Used For Property Plant Equipment		25
Distribution Costs	1 514 230	1 289 530	1 576 415
Dividends Paid	1 500 000
Dividends Paid Classified As Financing Activities	1 500 000
Dividends Paid On Shares	1 500 000
Finance Lease Liabilities Present Value Total	107 189	57 875	21 656
Finance Lease Payments Owing Minimum Gross	107 189	52 991	21 656
Finished Goods	1 752 413	936 940	1 268 017
Fixed Assets	838 353	834 532	850 261
Future Minimum Lease Payments Under Non-cancellable Operating Leases	116 000	116 000	127 897
Gain Loss In Cash Flows From Change In Accrued Items	-46 106	19 149	151 898
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	47 033	-35 335	584 710
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-136 647	-94 115	-498 082
Gain Loss In Cash Flows From Change In Inventories	-221 615	129 628	-586 632
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-398 307	-396 001
Government Grant Income	72 730	73 466	579
Government Grants Payable	9 837	9 258	8 680
Gross Profit Loss	3 361 769	2 672 885	2 554 101
Income Taxes Paid Refund Classified As Operating Activities	44 605	99 911	-20 198
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-964 296	231 004	-641 998
Increase Decrease In Current Tax From Adjustment For Prior Periods	-68 003	-83 467	-104 378
Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit			60 980
Increase Decrease In Existing Provisions		1 742
Increase Decrease In Net Debt From Cash Flows		285 201	608 846
Increase From Depreciation Charge For Year Property Plant Equipment		95 239	102 208
Intangible Assets Gross Cost		6 000	6 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	8 167	6 525	3 067
Interest Income On Bank Deposits	1 918	83	1 219
Interest Paid Classified As Operating Activities	31 367	29 725	26 267
Interest Payable Similar Charges Finance Costs	31 367	29 725	26 267
Interest Received Classified As Operating Activities	1 999	218	1 219
Net Cash Flows From Used In Financing Activities	-1 383 573	19 269	-33 152
Net Cash Flows From Used In Investing Activities	-116 709	-91 418	-117 937
Net Cash Flows From Used In Operating Activities	535 986	303 153	-490 909
Net Cash Generated From Operations	609 959	432 571	-486 059
Net Current Assets Liabilities	3 652 400	4 002 622	3 805 421
Net Debt Funds	-1 657 460	-1 942 661	-1 333 815
Net Deferred Tax Liability Asset	145 576	147 318	-82 053
Operating Profit Loss	950 198	391 471	-240 161
Other Creditors	163 550	285 654	211 868
Other Departments Average Number Employees		4	4
Other Finance Costs	23 200	23 200	23 200
Other Finance Income	81	135
Other Increase Decrease In Provisions			-82 053
Other Interest Receivable Similar Income Finance Income	1 999	218	1 219
Other Operating Income Format1	318 575	211 024	109 263
Other Remaining Operating Income	245 266	136 979	109 263
Other Taxation Social Security Payable	76 565	76 529	97 877
Par Value Share		1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-43 697	54 197	33 152
Pension Costs Defined Contribution Plan	58 545	57 087	58 214
Pension Other Post-employment Benefit Costs Other Pension Costs	58 545	57 087	58 214
Premises Costs		116 000	116 000
Prepayments Accrued Income	120 684	41 680	194 133
Proceeds From Government Grants Classified As Financing Activities	72 730	73 466
Profit Loss	813 110	380 285	-127 047
Profit Loss On Ordinary Activities Before Tax	920 830	361 964	-265 209
Property Plant Equipment Gross Cost	4 347 481	4 438 899	4 556 836
Provisions	145 576	147 318	113 534
Provisions For Liabilities Balance Sheet Subtotal	145 576	147 318	113 534
Purchase Property Plant Equipment	116 709	91 418	117 937
Raw Materials		685 845	941 400
Revenue From Sale Goods	14 913 577	13 732 375	15 923 704
Selling Average Number Employees		114	126
Social Security Costs	290 121	259 194	301 133
Staff Costs Employee Benefits Expense	3 556 819	3 259 671	3 545 755
Tax Expense Credit Applicable Tax Rate	174 958	68 773	-50 390
Tax Increase Decrease From Effect Capital Allowances Depreciation	-8 384	-5 369	-10 359
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 031		-231
Tax Tax Credit On Profit Or Loss On Ordinary Activities	107 720	-18 321	-138 162
Total Assets Less Current Liabilities	4 490 753	4 837 154	4 655 682
Total Current Tax Expense Credit	99 602	-20 063	-104 378
Trade Creditors Trade Payables	1 251 979	1 095 155	1 732 881
Trade Debtors Trade Receivables	2 017 051	2 209 340	2 530 854
Turnover Revenue	14 913 577	13 732 375	15 923 704
Wages Salaries	3 208 153	2 943 390	3 186 408
Company Contributions To Money Purchase Plans Directors	4 019	3 959	3 956
Director Remuneration	271 996	266 050	273 329
Director Remuneration Benefits Excluding Payments To Third Parties	276 015	270 009	277 285
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3	3