North Country Quality Foods Ltd in 58 Spring Gardens, M2 1EW

Description

Data updated on: 07-12-2022

Registered as 01296839 fourty seven years ago, North Country Quality Foods Ltd had been a private limited company until Saturday 15th October 2022 - the time it was formally closed. The company's last known mailing address was C/o Duff & Phelps Ltd, The Chancery 58 Spring Gardens.

The directors were: Christopher T. assigned this position in 2015 in May, Brian T. assigned this position in 2008 and Jeffrey T. assigned this position in 1999.

Jeffrey T. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31
Currency

Balance Sheet
Cash Bank On Hand	16 469	10 174	40 885
Current Assets	1 438 618	1 522 826	2 101 175
Debtors	1 182 388	1 233 016	1 784 445
Net Assets Liabilities	618 656	643 703	648 014
Other Debtors	6 818	71 535
Property Plant Equipment	486 213	400 477	466 940
Total Inventories	239 761	279 636	275 845

Other Financial Data
Accrued Liabilities	101 556	93 625	55 987
Accumulated Amortisation Impairment Intangible Assets	90 473	107 775	125 077
Accumulated Depreciation Impairment Property Plant Equipment	1 682 888	1 765 998	1 796 505
Amounts Owed By Group Undertakings	2 520	2 520	521 463
Amounts Owed To Group Undertakings	314 955	199 091
Average Number Employees During Period	15	16	15
Bank Borrowings Overdrafts	1 389	29 167	22 007
Corporation Tax Recoverable		56 979	71 561
Creditors	496 045	534 962	509 907
Deferred Tax Asset Debtors	141 061	84 008	42 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 845	47 176
Disposals Property Plant Equipment		7 845	51 061
Finance Lease Liabilities Present Value Total	43 315	86 454	103 900
Fixed Assets	1 096 386	993 348	1 042 509
Increase From Amortisation Charge For Year Intangible Assets		17 302	17 302
Increase From Depreciation Charge For Year Property Plant Equipment		90 955	77 683
Intangible Assets	255 569	238 267	220 965
Intangible Assets Gross Cost	346 042	346 042
Investments Fixed Assets	354 604	354 604	354 604
Investments In Group Undertakings	200	200	200
Investments In Joint Ventures	354 002	354 002	354 002
Merchandise	239 761	279 636	275 845
Net Current Assets Liabilities	18 315	185 317	115 412
Other Creditors			1 642
Other Investments Other Than Loans	402	402	402
Other Taxation Social Security Payable	30 184	8 637	9 858
Prepayments	63 492	75 090	64 387
Property Plant Equipment Gross Cost	2 169 101	2 166 475	2 263 445
Recoverable Value-added Tax		14 556	9 381
Total Additions Including From Business Combinations Property Plant Equipment		5 219	148 031
Total Assets Less Current Liabilities	1 114 701	1 178 665	1 157 921
Trade Creditors Trade Payables	375 697	349 122	1 141 763
Trade Debtors Trade Receivables	968 497	999 863	1 075 653