Midland Chilled Foods Limited in Chelmsford, CM2 0AP

Description

Data updated on: 01-11-2023

Registered with number 01104045 51 years ago, Midland Chilled Foods Limited is categorised as a Private Limited Company. The company's latest office address is Brierly Place, New London Road Chelmsford. twenty eight years from now the company switched its name from Midland Meat Products to Midland Chilled Foods Limited. The company's Standard Industrial Classification Code is 46390 which means . 2022-12-31 is the last time company accounts were filed.

The firm provides its services in transport and distribution business. Its FHRSID is PI/000201136. It reports to Walsall and its last food inspection was carried out on Wednesday 16th January 2019 in Midland Food Group, Bloxwich, WV13 1LX. The most recent quality assessment result obtained by the company is exempt, which translates as exept. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

Midland Chilled Foods Ltd is a medium-sized vehicle operator with the licence number OH1043577. The firm has one transport operating centre in the country. In their subsidiary in Basingstoke on Plot F Knights Park Road, 20 machines and 3 trailers are available.

The firm has registered two trademarks, all are still in use. The first trademark was accepted in 2016. The one which will expire first, that is in January, 2026 is UK00003143219.

2 transactions have been registered in 2015 with a sum total of £1,394. In 2014 there was a similar number of transactions (exactly 3) that added up to £1,959. The Council conducted 3 transactions in 2013, this added up to £2,059. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 12 transactions and issued invoices for £8,910. Cooperation with the Sandwell Council council covered the following areas: Cultural And Related Services and Street Scene.

The following limited company owes its achievements and constant improvement to three directors, specifically Fabio F., Filippo M. and Anthony B., who have been in charge of the firm since 2024.

Previous company's names
Midland Chilled Foods Limited 1996-01-17
Midland Meat Products Limited 1973-03-26

Trademark UK00003143219

Trademark image:	-
Status:	Registered
Filing date:	2016-01-06
Date of entry in register:	2016-04-01
Renewal date:	2026-01-06
Owner name:	Midland Chilled Foods Ltd.
Owner address:	Stringes Lane, Willenhall, United Kingdom, WV13 1LX

Trademark UK00003149432

Trademark image:	-
Status:	Registered
Filing date:	2016-02-12
Date of entry in register:	2016-05-06
Renewal date:	2026-02-12
Owner name:	Midland Chilled Foods Ltd
Owner address:	Midland Food Group, Stringes Lane, WILLENHALL, United Kingdom, WV13 1LX

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand			60 084	1 191 620	1 516 312	867 854	1 525 316
Current Assets	8 217 380	10 949 837	8 259 082	9 689 566	10 071 139	7 270 465	9 304 224
Debtors	6 488 106	9 012 484	6 638 662	6 658 175	6 468 314	4 729 503	5 631 131
Net Assets Liabilities	3 872 716	4 537 915	4 687 084	4 914 851	5 703 434	5 815 481	6 713 357
Other Debtors	165 310	634 623	636 732	617 384	88	59 991	88
Property Plant Equipment	4 210 258	4 259 881	4 089 738	5 994 572	5 777 334	5 423 937	5 611 703
Total Inventories	1 729 274	1 937 353	1 560 336	1 839 771	2 086 513	1 673 108	2 147 777

Other Financial Data
Audit Fees Expenses	15 000	15 972	17 200	11 748	22 885	30 800	30 846
Amount Specific Advance Or Credit Directors	502 266	2 000 000
Amount Specific Advance Or Credit Made In Period Directors	502 266	1 497 734
Amount Specific Advance Or Credit Repaid In Period Directors			2 000 000
Dividend Recommended By Directors		20 000
Accrued Liabilities Deferred Income	86 924	101 371	174 085	181 498	604	137 500	13 655
Accumulated Amortisation Impairment Intangible Assets	338 262	422 827	853 271	853 271	857 156	861 041	864 927
Accumulated Depreciation Impairment Property Plant Equipment	4 615 544	4 940 945	5 372 597	5 489 668	5 972 885	6 440 012	6 771 953
Additional Provisions Increase From New Provisions Recognised		-12 979	-8 790		21 229	10 319	108 296
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				1 254
Administrative Expenses	4 070 185	4 097 239	4 806 812	3 142 578	4 516 701	4 464 118	4 111 196
Amortisation Expense Intangible Assets	139 062	84 565	430 444		3 885	3 885	3 886
Amounts Owed By Group Undertakings			53 051
Amounts Owed To Group Undertakings			1 855 822	4 121 915	3 718 196	3 685 418	4 219 574
Applicable Tax Rate	20	20		19	19	19	19
Average Number Employees During Period	173	147	146	176	233	198	194
Bank Borrowings		1 243 845					95 856
Bank Borrowings Overdrafts	922 170	947 527					380 579
Bank Overdrafts	922 170	1 258 031
Cash Cash Equivalents Cash Flow Value	-922 170	-1 258 031		1 191 620	1 516 312	867 854
Comprehensive Income Expense	731 811	685 199	149 169	227 767	788 583	112 047	897 876
Corporation Tax Payable	220 230	672 735	67 084	181 526	120 071	27 289	100 817
Cost Sales	43 724 091	46 088 890	46 666 873	28 836 285	40 279 746	29 219 244	32 880 706
Creditors	243 189	1 207 234	218 944	350 155	227 627	120 518	418 742
Current Tax For Period	146 339	203 432	82 762	80 939	135 809	43 951	117 479
Deferred Tax Liabilities	101 931	88 952	80 162	-64 319	-54 942	-27 021	145 590
Depreciation Amortisation Expense	527 678	539 008	887 022	262 145	528 802	471 010	449 865
Depreciation Expense Property Plant Equipment	388 615	454 443	344 250	176 153	396 873	383 602	385 988
Disposals Decrease In Depreciation Impairment Property Plant Equipment		129 042	24 926	145 074	42 045		114 039
Disposals Property Plant Equipment		146 940	56 879	147 936	46 577		119 238
Distribution Costs	5 106 982	5 014 295	5 236 430	3 882 970	6 067 260	4 846 131	4 525 635
Dividends Paid		20 000
Dividends Paid Classified As Financing Activities		-20 000
Dividends Paid On Shares Final		20 000
Finance Lease Liabilities Present Value Total	243 189	259 707	218 944	350 155	227 627	110 546	86 285
Finance Lease Payments Owing Minimum Gross	88 221	116 685	367 370	371 041	242 744	115 696	87 872
Finished Goods	1 729 274	1 937 353	1 560 336	1 839 771	2 086 513	1 673 108	2 147 777
Fixed Assets	4 717 650	4 682 708	4 089 738	6 024 711	5 803 588	5 446 306	5 630 186
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			85 260
Further Item Interest Income Component Total Interest Income		52 568
Further Item Operating Income Component Total Other Operating Income	100 000
Further Operating Expense Item Component Total Operating Expenses	9 940 998	9 997 680
Future Finance Charges On Finance Leases	11 062	27 787	26 065	20 886	15 117	5 150	1 587
Future Minimum Lease Payments Under Non-cancellable Operating Leases	183 935	247 525	300 997	285 342	249 267	123 674	94 183
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-297 002	-29 235	-295 215	2 951 350	-50 654	-3 038 043	768 121
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-306 747	-1 026 644	373 822	-87 808	-213 859	1 738 811	-901 628
Gain Loss On Disposal Assets Income Statement Subtotal	-2 737	7 102	-739	3 138	-2 035		1 698
Gain Loss On Disposals Property Plant Equipment	-2 737	7 102	-739	3 138	-2 035		1 698
Gross Profit Loss	9 940 998	9 997 680	10 373 377	7 345 921	11 550 332	8 784 308	9 441 136
Income From Related Parties	50 000	50 000	174 772
Income Taxes Paid Refund Classified As Operating Activities	89 154	249 073	-688 413		-197 264	-136 733	-43 951
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-490 375	-335 861	1 318 115	1 131 536	324 692	-648 458	657 462
Increase Decrease In Current Tax From Adjustment For Prior Periods	-78 574
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	82 602	208 079	-377 017	279 435	246 742	-413 405	474 669
Increase From Amortisation Charge For Year Intangible Assets		84 565	430 444		3 885	3 885	3 886
Increase From Depreciation Charge For Year Property Plant Equipment		454 443	456 578	262 145	525 262	467 127	445 980
Intangible Assets	507 392	422 827		30 089	26 204	22 319	18 433
Intangible Assets Gross Cost	845 654	845 654	853 271	883 360	883 360	883 360
Interest Expense On Bank Overdrafts	20 707	49 880	43 509	957		58	3 397
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	8 123	14 815	15 672	9 458	20 788	13 845	8 269
Interest Income On Bank Deposits	2 410	1 633
Interest Paid Classified As Operating Activities	-20 707	-49 880	-43 509	-957		-58	-3 397
Interest Payable Similar Charges Finance Costs	28 830	64 695	59 181	10 415	20 788	13 903	11 666
Investments Fixed Assets				50	50	50	50
Key Management Personnel Compensation Total		65 656	65 693	465 200	352 240	346 402	450 000
Net Cash Flows From Used In Financing Activities	646 326	231 570	-649 533	84 891	133 188	149 495	-369 819
Net Cash Flows From Used In Investing Activities	612 268	442 763	257 344	1 936 645	310 021	113 634	632 048
Net Cash Flows From Used In Operating Activities	-768 219	-338 472	-925 926	-3 153 072	-767 901	385 329	-919 691
Net Cash Generated From Operations	-707 895	-154 094	-1 673 520	-3 163 487	-985 953	234 693	-975 308
Net Current Assets Liabilities	-499 814	1 151 393	896 452	-753 959	154 448	526 987	1 647 503
Net Interest Received Paid Classified As Investing Activities	-2 410	-54 201	-37 447	-2	-38	-96
Number Shares Issued Fully Paid		38 802	38 802	38 802	38 802	38 802	38 802
Operating Profit Loss	863 831	886 146	330 135	320 373	966 371	180 124	1 135 317
Other Deferred Tax Expense Credit	37 835	-12 979	-8 790	1 254	21 229	10 319	108 296
Other Interest Receivable Similar Income Finance Income	2 410	54 201	37 447	2	38	96
Other Investments Other Than Loans				50	50	50	50
Other Operating Income Format1	100 000					706 065	331 012
Other Taxation Social Security Payable	112 935	86 289	154 443	143 703	137 672	111 101	111 201
Par Value Share		1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-45 515	42 319	-21 362	-84 891	-133 188	-149 495	-106 616
Payments To Related Parties	656 758	1 132 070
Pension Other Post-employment Benefit Costs Other Pension Costs	111 203	102 672	96 335	77 235	294 298	323 203	292 608
Prepayments Accrued Income	153 112	89 457	177 223	301 921	288 530	313 986	361 189
Proceeds From Borrowings Classified As Financing Activities		-1 500 000					-500 000
Proceeds From Sales Property Plant Equipment	-3 000	-25 000	-31 214	-6 000	-2 497		-6 897
Profit Loss	731 811	685 199	149 169	227 767	788 583	112 047	897 876
Profit Loss On Ordinary Activities Before Tax	837 411	875 652	223 141	309 960	945 621	166 317	1 123 651
Property Plant Equipment Gross Cost	8 825 802	9 200 826	9 462 335	11 484 240	11 750 219	11 863 949	12 383 656
Provisions	101 931	88 952	80 162	5 746	26 975	37 294	145 590
Provisions For Liabilities Balance Sheet Subtotal	101 931	88 952	80 162	5 746	26 975	37 294	145 590
Purchase Intangible Assets	-329 053		-7 617	-30 089
Purchase Property Plant Equipment	-288 625	-521 964	-318 388	-1 912 508	-312 556	-113 730	-638 945
Recoverable Value-added Tax	82 860	81 923	315 105	99 607	59 182	42 066	81 495
Repayments Borrowings Classified As Financing Activities	-98 503	-256 155	-1 243 845				-23 565
Restructuring Costs			85 260
Social Security Costs	376 088	314 896	312 725	314 386	502 323	394 524	418 120
Staff Costs Employee Benefits Expense	4 694 265	4 005 235	4 029 511	3 700 329	6 080 976	5 449 311	4 978 489
Tax Expense Credit Applicable Tax Rate	167 482	175 130		58 892	179 668	31 600	213 494
Tax Increase Decrease From Effect Capital Allowances Depreciation	16 700	14 072		-5 502	4 959	22 393	39 814
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-8	6 953		28 803	-27 589	277	-511
Tax Tax Credit On Profit Or Loss On Ordinary Activities	105 600	190 453	73 972	82 193	157 038	54 270	225 775
Total Additions Including From Business Combinations Intangible Assets			7 617	30 089
Total Additions Including From Business Combinations Property Plant Equipment		521 964	318 388	2 169 841	312 556	113 730	638 945
Total Assets Less Current Liabilities	4 217 836	5 834 101	4 986 190	5 270 752	5 958 036	5 973 293	7 277 689
Total Borrowings	1 242 518	2 864 543	341 305			231 064	600 883
Total Current Tax Expense Credit	67 765	203 432
Trade Creditors Trade Payables	4 822 483	5 130 059	4 988 835	5 651 291	5 787 216	2 671 624	3 029 333
Trade Debtors Trade Receivables	5 493 295	6 133 127	5 445 598	5 619 447	6 103 426	4 303 763	5 184 702
Turnover Revenue	53 665 089	56 086 570	57 040 250	36 182 206	51 830 078	38 003 552	42 321 842
Wages Salaries	4 206 974	3 587 667	3 620 451	3 308 708	5 284 355	4 731 584	4 267 761
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					44 922	51 869	77 362
Tax Decrease From Utilisation Tax Losses						27 921	27 022
Total Operating Lease Payments						9 628

The companies with significant control over this firm are: Granarolo Uk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chelmsford at New London Road, CM2 0AP, Essex and was registered as a PSC under the reg no 08707716.

Granarolo Uk Limited

Address: Brierly Place New London Road, Chelmsford, Essex, CM2 0AP, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House, Cardiff

Registration number 08707716

Notified on 9 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter S.

Notified on 6 April 2016

Ceased on 9 February 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Sandwell Council	2	£ 1 394.31
2015-04-08	1516P01_CR02708		£ 785.97	Cultural And Related Services
2015-04-01	1516P01_CR02707		£ 608.34	Cultural And Related Services
2014	Sandwell Council	3	£ 1 959.10
2014-05-01	2015P02_002564		£ 721.94	Street Scene
2014-05-13	2015P03_004708		£ 645.57	Street Scene
2014-07-30	2015P05_002338		£ 591.59	Street Scene
2013	Sandwell Council	3	£ 2 058.92
2013-06-05	2014P03_002704		£ 961.11	Street Scene
2013-09-17	2014P06_002572		£ 566.74	Street Scene
2013-07-10	2014P04_003149		£ 531.07	Street Scene
2012	Sandwell Council	4	£ 3 497.18
2012-06-19	2013P03_003460		£ 1 438.34	Street Scene
2012-09-01	2013P06_003396		£ 799.87	Street Scene
2012-06-06	2013P03_003459		£ 696.49	Street Scene

Midland Chilled Foods Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003143219

Trademark UK00003149432

Financial data based on annual reports

Company staff

Fabio F.

Filippo M.

Anthony B.

Susan S.

Peter S.

Kevin O.

Riccardo P.

Kevin O.

Gianluca G.

Andrea D.

Stefano P.

Aldo B.

Filippo M.

Marco F.

Denis S.

People with significant control

Granarolo Uk Limited

Peter S.

Accounts Documents

Midland Chilled Foods food hygiene ratings

Distributors/Transporters address

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Food rating: exempt

Hygiene

Structural

Confidence in Management

Company Vehicle Operator Data

Midland Chilled Foods Ltd

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