Northgate Foods Limited in Olding Road, IP33 3TA

Description

Data updated on: 01-11-2023

The firm called Northgate Foods was created on 1991-09-03 as a Private Limited Company. This company's office may be found at Olding Road on St Georges House, Anderson Centre. Should you want to get in touch with the company by post, the area code is IP33 3TA. The company registration number for Northgate Foods Limited is 02642455. This company's registered with SIC code 46320 which means Wholesale of meat and meat products. 30th September 2022 is the last time when account status updates were filed.

The company has two trademarks, all are still protected by law. The first trademark was granted in 2016. The one that will become invalid sooner, i.e. in December, 2025 is MIDAS.

Our data related to the firm's personnel shows the existence of four directors: Karl B., Mark T., Mark G. and Jonathan G. who assumed their respective positions on 2015-10-01, 2007-01-01 and 1993-01-31. What is more, the director's duties are regularly backed by a secretary - Mark G., who was appointed by the following business in January 1995.

Trademark UK00003141650

Trademark image:	-
Trademark name:	MIDAS
Status:	Registered
Filing date:	2015-12-21
Date of entry in register:	2016-05-20
Renewal date:	2025-12-21
Owner name:	Northgate Foods Ltd
Owner address:	St. Georges House, Olding Road, BURY ST. EDMUNDS, United Kingdom, IP33 3TA

Trademark UK00003141649

Trademark image:	-
Trademark name:	NORTHGATE FOODS
Status:	Registered
Filing date:	2015-12-21
Date of entry in register:	2016-03-18
Renewal date:	2025-12-21
Owner name:	Northgate Foods Ltd
Owner address:	St. Georges House, Olding Road, BURY ST. EDMUNDS, United Kingdom, IP33 3TA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	758 852	469 782	691 825	288 188	750 426	1 217 142	156 544	871 792
Current Assets	3 000 598	3 159 959	3 199 854	3 435 610	3 827 695	4 121 704	4 050 967	4 235 598
Debtors	1 655 053	2 004 179	1 737 902	2 252 586	1 989 631	1 695 184	2 093 839	1 880 308
Net Assets Liabilities							2 330 100	2 500 042
Other Debtors	33 507	159 839	173 170	132 795	133 785	28 382	36 123	41 763
Property Plant Equipment	119 966	96 345	111 512	130 800	81 357	68 910	89 979
Total Inventories	586 693	685 998	770 127	894 836	1 087 638	1 209 378	1 800 584	1 483 498

Other Financial Data
Amount Specific Advance Or Credit Directors			6 068	37 885	3 190	66 235
Amount Specific Advance Or Credit Made In Period Directors				51 852	32 789	41 344
Amount Specific Advance Or Credit Repaid In Period Directors				27 852	48 234	110 769
Accumulated Depreciation Impairment Property Plant Equipment	171 995	161 284	128 553	122 397	115 715	114 467	80 935	8 673
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								3 467
Average Number Employees During Period	19	18	19	20	20	18	16	16
Creditors	1 306 777	1 451 118	1 432 270	1 644 774	1 905 342	1 984 256	1 810 846	1 831 840
Disposals Decrease In Depreciation Impairment Property Plant Equipment		38 820	58 472	39 444	38 956	21 124	50 684
Disposals Property Plant Equipment		56 922	67 534	57 448	57 590	33 000	86 247
Future Minimum Lease Payments Under Non-cancellable Operating Leases	32 000	32 000	31 500	32 000	32 000	26 000	45 810	11 218
Increase From Depreciation Charge For Year Property Plant Equipment		28 109	25 741	33 288	32 274	19 876	17 152	25 517
Merchandise	586 693	685 998	770 127	894 836	1 087 638	1 209 378	1 800 584	1 483 498
Net Current Assets Liabilities	1 693 821	1 708 841	1 767 584	1 790 836	1 922 353	2 137 448	2 240 121	2 403 758
Other Creditors	47 130	33 674	55 626	21 418	30 927	183 497	294 598	161 254
Other Taxation Social Security Payable	30 902	56 052	78 134	90 423	82 843	145 269	121 428	134 204
Property Plant Equipment Gross Cost	291 961	257 629	240 065	253 197	197 072	183 377	170 914	206 203
Provisions								3 467
Provisions For Liabilities Balance Sheet Subtotal								3 467
Total Additions Including From Business Combinations Property Plant Equipment		22 590	49 970	70 580	1 465	19 305	73 784	35 289
Total Assets Less Current Liabilities	1 813 787	1 805 186	1 879 096	1 921 636	2 003 710	2 206 358	2 330 100	2 503 509
Trade Creditors Trade Payables	1 228 745	1 361 392	1 298 510	1 532 933	1 291 572	1 192 527	1 394 820	1 536 382
Trade Debtors Trade Receivables	1 621 546	1 844 340	1 564 732	2 119 791	1 855 846	1 666 802	2 057 716	1 838 545
Bank Borrowings Overdrafts					500 000	462 963