Organico Realfoods Limited in Reading, RG6 4UP

Description

Data updated on: 01-11-2023

Located in 3 City Limits, Reading RG6 4UP Organico Realfoods Limited is categorised as a Private Limited Company with 02610753 Companies House Reg No. The company was established thirty three years ago. The company now known as Organico Realfoods Limited, was previously listed under the name of Sdf (sirops De France) Trade & Promotion. The transformation has occurred in 2002-10-14. This firm's SIC and NACE codes are 46380 meaning Wholesale of other food, including fish, crustaceans and molluscs. Friday 30th September 2022 is the last time company accounts were filed.

The firm has registered four trademarks, out of which three are valid while the remaining one is invalid. The first trademark was submitted in 2016. The one which will expire sooner, i.e. in August, 2026 is Dr. Fish.

In the company, the full extent of director's obligations have so far been fulfilled by Charles R..Since September 1997 Kamel R., had performed assigned duties for the following company until the resignation in 2000. In addition another director, specifically Dean H. gave up the position in September 1997.

Previous company's names
Organico Realfoods Limited 2002-10-14
Sdf (sirops De France) Trade & Promotion Limited 1991-05-15

Trade marks

Trademark UK00003052444

Trademark image:	-
Trademark name:	RED CLAY
Status:	Application Published
Filing date:	2014-04-23
Owner name:	ORGANICO REAL FOODS LTD
Owner address:	Unit 3, City Limits, Danehill, Lower Earley, READING, United Kingdom, RG6 4UP

Trademark UK00003181342

Trademark image:	-
Trademark name:	Dr. Fish
Status:	Registered
Filing date:	2016-08-19
Date of entry in register:	2016-11-25
Renewal date:	2026-08-19
Owner name:	ORGANICO REAL FOODS LTD
Owner address:	Unit 3, City Limits, Danehill, Lower Earley, READING, United Kingdom, RG6 4UP

Trademark UK00003181269

Trademark image:	-
Trademark name:	SUPAFISH
Status:	Registered
Filing date:	2016-08-19
Date of entry in register:	2016-11-25
Renewal date:	2026-08-19
Owner name:	ORGANICO REAL FOODS LTD
Owner address:	Unit 3, City Limits, Danehill, Lower Earley, READING, United Kingdom, RG6 4UP

Trademark UK00003181351

Trademark image:	-
Status:	Opposed
Filing date:	2016-08-19
Owner name:	ORGANICO REAL FOODS LTD
Owner address:	Unit 3, City Limits, Danehill, Lower Earley, READING, United Kingdom, RG6 4UP

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	204 702	97 257	150 031	195 784	369 551	456 667

Balance Sheet
Cash Bank On Hand						55 398	194 659	103 338	6 923	253 771	109 548
Current Assets	637 137	746 679	736 509	758 213	950 841	920 208	1 224 776	1 123 606	1 234 511	1 254 557	1 317 883	1 090 633
Debtors	246 437	351 349	445 113	466 642	559 183	384 685	485 118	488 347	814 506	598 530	725 946
Net Assets Liabilities						456 667	520 410	591 948	581 893	742 414	919 896	902 981
Other Debtors						28 652	24 215	42 742	30 000	30 743	35 366
Property Plant Equipment						10 906	9 841	24 712	21 099	17 731	28 051
Total Inventories						480 125	544 999	531 921	413 082	402 256	482 389
Cash Bank In Hand	99	417				55 398
Net Assets Liabilities Including Pension Asset Liability	204 702	97 257	150 031	195 784	369 551	456 667
Stocks Inventory	390 601	394 913	291 396	291 571	391 658	480 125
Tangible Fixed Assets	420 039	8 339	6 344	15 515	14 294	10 906

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	184 702	77 257	130 031	175 784	349 551	436 667
Shareholder Funds	204 702	97 257	150 031	195 784	369 551	456 667

Other Financial Data
Amount Specific Advance Or Credit Directors						8 421	565	755	7
Amount Specific Advance Or Credit Made In Period Directors						8 870	8 870	1 320
Amount Specific Advance Or Credit Repaid In Period Directors						449	8 870		748	7
Dividend Recommended By Directors							10 000
Accrued Liabilities							250
Accrued Liabilities Deferred Income							1 868	1 750	4 594	24 222	35 480
Accumulated Depreciation Impairment Property Plant Equipment						73 132	76 612	84 849	91 883	97 781	107 117
Additional Provisions Increase From New Provisions Recognised								2 825	-686		1 961
Administrative Expenses						709 688	623 342	741 693
Amounts Owed By Group Undertakings									125 072	80 689	131 563
Average Number Employees During Period							9	12	12	12	13	12
Bank Borrowings Overdrafts						99 475		155 655	61 666	50 000	36 507
Comprehensive Income Expense									-83 055
Corporation Tax Payable							18 220	14 172	1 566	34 491	37 469
Cost Sales						2 829 259	2 848 459	2 622 233
Creditors						472 266	712 337	551 675	669 708	566 000	572 015	445 335
Current Tax For Period							18 220	14 172
Deferred Tax Liabilities							1 870	4 695	4 009	3 369	5 330
Depreciation Expense Property Plant Equipment						3 930	3 480	8 237
Dividend Per Share Interim							1
Dividends Paid							10 000		10 000		25 000
Gross Profit Loss						812 050	714 612	827 156
Increase From Depreciation Charge For Year Property Plant Equipment							3 480	8 237	7 034		9 336
Interest Payable Similar Charges Finance Costs						3 496	1 065	1 175
Net Current Assets Liabilities	-6 192	88 918	143 687	182 867	357 702	447 942	512 439	571 931	564 803	688 557	745 868	645 298
Number Shares Issued Fully Paid								20 000	20 000		20 000
Operating Profit Loss						124 292	91 270	88 087
Other Creditors						11 051	16 500		10 000	20 000	25 000
Other Deferred Tax Expense Credit							-311	2 825
Other Interest Receivable Similar Income Finance Income						1 339	1 447	1 623
Other Operating Income Format1						21 930		2 624
Other Taxation Social Security Payable						25 283	18 220		3 984
Par Value Share								1	1		1
Profit Loss						97 116	73 743	71 538	83 000		202 482
Profit Loss On Ordinary Activities Before Tax						122 135	91 652	88 535
Property Plant Equipment Gross Cost						84 038	86 453	109 561	112 982	115 512	135 168
Provisions							1 870	4 695	4 009	3 369	5 330
Provisions For Liabilities Balance Sheet Subtotal						2 181	1 870	4 695	4 009	3 369	5 330	4 752
Tax Tax Credit On Profit Or Loss On Ordinary Activities						25 019	17 909	16 997
Total Additions Including From Business Combinations Property Plant Equipment							2 415	23 108	3 421		19 656
Total Assets Less Current Liabilities	413 847	97 257	150 031	198 382	371 996	458 848	522 280	596 643	585 902	745 783	961 733	934 439
Trade Creditors Trade Payables						336 457	674 934	379 364	587 132	437 287	463 906
Trade Debtors Trade Receivables						343 594	432 294	394 627	632 339	463 098	559 017
Turnover Revenue						3 641 309	3 563 071	3 449 389
Bank Borrowings										50 000	10 160
Fixed Assets	420 039	8 339	6 344	15 515	14 294	10 906			21 099	57 226	215 865	289 141
Investments Fixed Assets										39 495	187 814
Investments In Group Undertakings										39 495	86 011
Net Assets Liabilities Subsidiaries										-344 648	-475 080
Other Investments Other Than Loans											101 803
Percentage Class Share Held In Subsidiary											100
Profit Loss Subsidiaries										39 495	46 516
Creditors Due After One Year	209 145
Creditors Due Within One Year	643 329	657 761	592 822	575 346	593 139	472 266
Provisions For Liabilities Charges				2 598	2 445	2 181
Tangible Fixed Assets Additions		2 896		14 344	3 544	542
Tangible Fixed Assets Cost Or Valuation	474 407	65 487	65 608	79 952	83 496	84 038
Tangible Fixed Assets Depreciation	54 368	57 148	59 264	64 437	69 202	73 132
Tangible Fixed Assets Depreciation Charged In Period		2 780		5 173	4 765	3 930
Tangible Fixed Assets Disposals		411 816