Pilgrim Foodservice Limited in Boston, PE21 7SJ

Description

Data updated on: 01-11-2023

Pilgrim Foodservice Limited can be contacted at Boston at . Marsh Lane. Anyone can look up the company by its area code - PE21 7SJ. This enterprise has been in business on the UK market for nineteen years. This business is registered under the number 05526538 and its official status is active. The company's Standard Industrial Classification Code is 46390 - . Pilgrim Foodservice Ltd released its latest accounts for the financial year up to April 30, 2022. Its latest annual confirmation statement was filed on January 17, 2023.

Pilgrim Foodservice Ltd is a large-sized vehicle operator with the licence number OF1091845. The firm has one transport operating centre in the country. In their subsidiary in Boston , 63 machines are available.

Having 30 job announcements since 2014-11-28, the company has been one of the most active enterprise on the employment market. Recently, it was employing job candidates in Boston, Milton Keynes and Great Yarmouth. They most frequentlyusually offer full time jobs to work in Shift work mode. They employ candidates on such posts as for instance: Warehouse Stores Person - Day Shift, Warehouse Stores Person – Night Shift and Driver (category 'C’, multi- drop).

3 transactions have been registered in 2013 with a sum total of £503. Cooperation with the Charnwood Borough Council council covered the following areas: Purchase Of Stock.

The directors currently chosen by the firm include: Charles B. assigned this position in 2012 and Peter B. assigned this position in 2005. To provide support to the directors, this particular firm has been using the skills of Charles B. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand						669 637
Current Assets	5 452 517	4 958 484	4 916 591	3 574 979	2 563 313	6 808 382
Debtors	3 354 977	3 149 015	3 111 954	1 726 788	1 194 860	2 953 640
Net Assets Liabilities	5 466 879	12 999 264	13 087 739	10 857 737	9 968 096	11 086 897
Other Debtors	156 326	10 743	71 900	70 935	53 381	84 378
Property Plant Equipment	12 267 788	12 287 532	12 119 098	11 499 532	10 726 819	10 346 072
Total Inventories	2 097 540	1 809 469	1 804 637	1 848 191	1 368 453	3 185 105

Other Financial Data
Audit Fees Expenses	14 572	11 000	10 400	15 000	30 100	15 000
Accrued Liabilities Deferred Income	1 721 147	683 991	2 058 296	923 306	766 003	1 477 020
Accumulated Amortisation Impairment Intangible Assets	4 021 286	4 576 788	5 131 111	5 665 849	6 201 290	7 645 386
Accumulated Depreciation Impairment Property Plant Equipment	4 294 798	5 579 357	6 310 888	6 982 163	7 639 656	8 277 456
Additions Other Than Through Business Combinations Intangible Assets		624 477	693 690	135 905
Additions Other Than Through Business Combinations Property Plant Equipment		1 401 829	692 516	219 534	68 784	473 710
Administrative Expenses	6 304 660	5 999 559	6 153 320	5 934 298	5 098 963	6 779 066
Amortisation Expense Intangible Assets	551 928	555 502	554 323	534 738	535 441	525 004
Amortisation Impairment Expense Intangible Assets		555 502	554 323	534 738	535 441	1 444 096
Average Number Employees During Period	234	259	264	269	197	232
Bank Borrowings	5 571 262	5 886 094	6 197 826	3 460 425	4 885 930	4 174 989
Bank Borrowings Overdrafts	5 571 262	5 886 094	5 847 822	3 285 423	4 535 926	3 424 985
Capitalised Borrowing Costs Related To Intangible Assets						511 400
Capital Reduction Decrease In Equity				-4 666 748
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	2 331 976	1 750 579	858 924	1 424 093	1 357 000	1 176 125
Cash Cash Equivalents Cash Flow Value						669 637
Corporation Tax Payable	197 708					352 623
Corporation Tax Recoverable	112 687		59 824
Cost Sales	28 736 596	33 298 514	33 947 936	29 976 946	15 759 200	33 807 080
Creditors	13 197 250	6 703 706	6 053 336	4 669 815	5 402 567	3 820 733
Current Tax For Period	197 708					352 623
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Intangible Assets						-511 400
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			5 296
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	49 320	-9 174	99 884	60 203	11 080	56 708
Depreciation Expense Property Plant Equipment	746 644	780 086	695 271	811 305	775 682	729 697
Depreciation Impairment Expense Property Plant Equipment		1 361 483	827 367	811 305	775 682	729 697
Dividends Paid						344 384
Dividends Paid Classified As Financing Activities						-344 384
Dividends Paid On Shares		6 932 774	6 765 349	6 161 908
Dividends Paid On Shares Final						344 384
Finance Lease Liabilities Present Value Total	1 839 311	1 281 206	661 297	179 255	82 312	3 664
Finance Lease Payments Owing Minimum Gross	1 877 662	1 306 114	682 512	187 170	86 200	3 906
Finished Goods Goods For Resale	2 097 540	1 809 469	1 804 637	1 848 191	1 368 453	3 185 105
Fixed Assets	19 131 687	19 220 406	18 884 547	17 661 540	16 353 386	15 039 943
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-4 210 045	-314 832	-311 732	2 737 401	-1 425 505	710 941
Further Item Deferred Expense Credit Component Total Deferred Tax Expense					3 322
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss			-306 792	-178 382
Further Item Tax Increase Decrease Component Adjusting Items			22 899	60 203	11 080	56 708
Future Finance Charges On Finance Leases	38 351	24 908	21 215	7 915	3 888	242
Future Minimum Lease Payments Under Non-cancellable Operating Leases			55 004	96 384	28 935	17 446
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	2 083	-785
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					2 334 030	-2 660 205
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-531 928	1 758 780
Gain Loss In Cash Flows From Change In Inventories					-479 738	1 816 652
Gain Loss On Disposals Property Plant Equipment	337	749	-4 132	-11 858	-14 515	1 040
Government Grant Income				308 762	2 172 569	108 725
Gross Profit Loss	7 818 382	7 162 159	7 420 105	6 181 593	2 130 063	8 637 852
Impairment Loss Intangible Assets						407 692
Impairment Reversal Intangible Assets						-511 400
Income Taxes Paid Refund Classified As Operating Activities	-205 547	-74 450		59 987
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						-669 637
Increase Decrease In Current Tax From Adjustment For Prior Periods	23 586	34 284	-59 824	-163	3 322
Increase Decrease Through Other Changes Intangible Assets						511 400
Increase From Amortisation Charge For Year Intangible Assets		555 502	554 323	534 738	535 441	525 004
Increase From Depreciation Charge For Year Property Plant Equipment		1 361 483	827 367	811 305	775 682	729 697
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets						407 692
Intangible Assets	6 863 799	6 932 774	6 765 349	6 161 908	5 626 467	4 693 771
Intangible Assets Gross Cost	10 885 085	11 509 562	11 896 460	11 827 757	11 827 757	12 339 157
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	20 184	85 333	85 392	92 588	61 381	91 349
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	30 609	23 180	17 666	13 396	4 027	3 646
Interest Payable Similar Charges Finance Costs	50 793	108 513	103 058	105 984	65 408	94 995
Investments		100	100	100	100	100
Investments Fixed Assets	100	100	100	100	100	100
Issue Equity Instruments			-728 400	-2 441 653	-13 500
Key Management Personnel Compensation Total		476 412	480 514	326 293
Net Cash Flows From Used In Financing Activities		1 153 370	1 373 083	4 403 580	-875 949	1 601 095
Net Cash Flows From Used In Investing Activities		1 465 537	1 049 960	134 894	17 484	347 910
Net Cash Flows From Used In Operating Activities		-2 618 907	-2 423 043	-4 538 474	858 465	-2 618 642
Net Cash Generated From Operations				-4 584 471	793 057	-2 713 637
Net Current Assets Liabilities	-5 642	935 306	809 154	-1 521 159	-355 492	551 626
Net Interest Paid Received Classified As Operating Activities	-50 793	-108 513	-103 058	-105 984	-65 408	-94 995
Number Shares Issued Fully Paid		6 458 553
Operating Profit Loss	1 513 722	1 162 600	959 993	377 675	-796 331	1 967 511
Other Creditors	8 956	3 260	41 565	431 224	26 394	47 900
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		76 924	95 835	140 030	118 189	91 897
Other Disposals Intangible Assets				26 226
Other Disposals Property Plant Equipment		97 526	129 421	167 825	184 004	216 657
Other Operating Income Format1				308 762	2 172 569	108 725
Other Taxation Social Security Payable	135 213			463 217	128 723	226 442
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities	-647 523	-1 097 523	-619 909	-482 042	-96 943	-78 648
Payments To Acquire Or Redeem Own Shares Other Equity Instruments	-888 300
Payments To Redeem Own Shares			-728 400
Pension Other Post-employment Benefit Costs Other Pension Costs	69 405	123 068	172 801	221 931	187 275	226 371
Prepayments Accrued Income	384 943	324 562	577 980	530 654	370 424	509 850
Proceeds From Issuing Shares			728 400	2 441 653	13 500
Proceeds From Sales Intangible Assets			-306 792	-204 608
Proceeds From Sales Property Plant Equipment	-40 607	-21 351	-29 454	-15 937	-51 300	-125 800
Profit Loss	1 192 315	1 073 832	816 875	211 651	-876 141	1 463 185
Profit Loss On Ordinary Activities Before Tax	1 462 929	1 054 087	856 935	271 691	-861 739	1 872 516
Property Plant Equipment Gross Cost	16 562 586	17 866 891	18 429 986	18 481 695	18 366 475	18 623 528
Provisions For Liabilities Balance Sheet Subtotal	461 916	452 742	552 626	612 829	627 231	683 939
Purchase Intangible Assets		-624 477	-693 690	-135 905
Purchase Property Plant Equipment	-4 858 491	-862 411	-692 516	-219 534	-68 784	-473 710
Redemption Shares Decrease In Equity		673 400	728 400	2 441 653	13 500
Repayments Borrowings Classified As Financing Activities			-336 506	1 257 516	-439 113	-467 122
Social Security Costs	545 295	660 489	726 097	691 630	566 970	816 798
Staff Costs Employee Benefits Expense	6 809 178	7 410 437	8 422 754	8 188 539	6 474 985	8 239 287
Taxation Including Deferred Taxation Balance Sheet Subtotal	461 916	452 742	552 626	612 829
Tax Decrease From Utilisation Tax Losses				7 437		94 553
Tax Expense Credit Applicable Tax Rate		200 277	162 818	51 621	-163 730	355 778
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-156 091	-337 190	-276 611	-143 381		-40 628
Tax Increase Decrease From Effect Capital Allowances Depreciation				-38 682	10 259	-45 473
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings	-3 411
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	113 944	82 884	164 059	36 279	3 148	77 748
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			21 423		48 654
Tax Tax Credit On Profit Or Loss On Ordinary Activities	270 614	-19 745	40 060	60 040	14 402	409 331
Total Assets Less Current Liabilities	19 126 045	20 155 712	19 693 701	16 140 381	15 997 894	15 591 569
Total Borrowings	12 281 467	6 267 067	5 892 289	4 587 406	5 398 796	3 820 733
Total Current Tax Expense Credit	221 294	-10 571
Total Deferred Tax Expense Credit				60 203	14 402	56 708
Trade Creditors Trade Payables	1 971 607	2 491 360	1 157 322	3 006 543	1 569 140	3 399 103
Trade Debtors Trade Receivables	2 701 021	2 813 710	2 402 250	1 125 199	771 055	2 359 412
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets			306 792	178 382
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		2 432 566
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment		7 888
Turnover Revenue	36 554 978	40 460 673	41 368 041	36 158 539	17 889 263	42 444 932
Wages Salaries	6 194 478	6 626 880	7 523 856	7 274 978	5 720 740	7 196 118
Company Contributions To Defined Benefit Plans Directors	23 900	27 750	24 300	13 900	3 300	10 500
Director Remuneration			456 214	312 393	115 720	371 190
Director Remuneration Benefits Including Payments To Third Parties		476 412	480 514	326 293	119 020	381 690