Orr Foodie Limited in Cupar, KY15 4PS

Description

Data updated on: 01-11-2023

Orr Foodie Limited with reg. no. SC534129 has been a part of the business world for eight years. This Private Limited Company can be reached at Foodie Farm, , Cupar and company's post code is KY15 4PS. This enterprise's classified under the NACE and SIC code 1500 which stands for Mixed farming. Orr Foodie Ltd filed its latest accounts for the period up to 2022-03-31. Its latest confirmation statement was filed on 2023-03-27.

Currently, the directors enumerated by this specific limited company are: Jeff R. formally appointed four years ago and Jane R. formally appointed in 2017.

The companies that control this firm include: Foodie Farm Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Fife at Cupar, KY15 4PS and was registered as a PSC under the registration number Sc656031.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	20 288	136 279	58 127	156 466	370 530	233 679	252 856
Current Assets	1 567 845	1 474 082	1 613 492	1 888 105	1 282 791	1 183 905	1 638 586
Debtors	719 519	534 681	596 746	879 439	74 061	173 481	161 550
Net Assets Liabilities	510 423	685 323	823 676	908 124	371 114	249 640	654 528
Other Debtors	693 419	502 288	520 601	97 387	33 677	123 898	107 452
Property Plant Equipment	506 204	749 711	687 419	917 583	817 453	819 853	985 648
Total Inventories	828 038	803 122	958 619	852 200	838 200	776 745	1 224 180

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	11 367	41 402	71 438	101 474	124 000	124 000	124 000
Accumulated Depreciation Impairment Property Plant Equipment	54 370	150 231	267 894	351 781	447 478	576 195	710 323
Additions Other Than Through Business Combinations Intangible Assets	124 000
Additions Other Than Through Business Combinations Property Plant Equipment	599 295	345 177	55 371	384 240	92 431	137 680	311 200
Amounts Owed By Related Parties				745 758
Amounts Owed To Related Parties					1 025 122	1 283 008	1 360 218
Average Number Employees During Period	4	6	5	5	3	5	5
Bank Borrowings					49 796
Creditors	1	1 543 298	1 449 873	1 790 507	1 585 923	2 935	2 494
Deferred Income						2 935	2 494
Disposals Decrease In Depreciation Impairment Property Plant Equipment	-3 857	-799		-21 032	-40 779	-3 842	-3 950
Disposals Property Plant Equipment	-38 721	-5 809		-70 189	-96 864	-6 563	-11 277
Fixed Assets	618 837	832 309	739 981	940 109	817 453
Increase From Amortisation Charge For Year Intangible Assets	11 367	30 035	30 036	30 036	22 526
Increase From Depreciation Charge For Year Property Plant Equipment	58 227	96 660	117 663	104 919	136 476	132 559	138 078
Intangible Assets	112 633	82 598	52 562	22 526
Intangible Assets Gross Cost	124 000	124 000	124 000	124 000	124 000	124 000	124 000
Net Current Assets Liabilities	-71 620	-69 216	163 619	97 598	-303 132	-378 943	-96 030
Other Creditors	369 000	752 153	78 752	101 251	104 493	78 197	69 601
Other Remaining Borrowings	914 299	661 640	1 238 320	1 606 090	284 474		82 983
Property Plant Equipment Gross Cost	560 574	899 942	955 313	1 269 364	1 264 931	1 396 048	1 695 971
Provisions For Liabilities Balance Sheet Subtotal	36 793	77 770	79 924	129 583	143 207	188 335	232 596
Redeemable Preference Shares Liability	1	1	1	1	1	1	1
Taxation Social Security Payable					679	2 020	1 085
Total Assets Less Current Liabilities	547 217	763 093	903 600	1 037 707	514 321	440 910	889 618
Total Borrowings	1	661 641	1 238 321	1 606 091	334 271	1	82 984
Trade Creditors Trade Payables	253 719	101 713	74 826	83 165	38 251	144 960	127 521
Trade Debtors Trade Receivables	26 100	32 393	76 145	36 294	40 384	49 583	54 098
Amount Specific Advance Or Credit Directors	1 519		264 094			5 520
Amount Specific Advance Or Credit Made In Period Directors	1 519		352 092	270 317		9 476	5 361
Amount Specific Advance Or Credit Repaid In Period Directors		1 519	-91 989	-539 580		-3 956	-10 881

Company staff

Jeff R.

Role: Director

Appointed: 13 March 2020

Latest update: 23 March 2024

Place registered United Kingdom

Registration number Sc656031

Notified on 10 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Euphemia O.

Notified on 29 April 2016

Ceased on 10 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane R.

Notified on 13 February 2017

Ceased on 10 March 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-29
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Orr Foodie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeff R.

Jane R.

George O.

Euphemia O.

James O.

People with significant control

Foodie Farm Holdings Limited

Euphemia O.

Jane R.

Accounts Documents

Company filings

Filing category

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