Price & Fretwell Limited in Tibshelf, DE55 5NH

Description

Data updated on: 01-11-2023

Price & Fretwell Limited has existed in this business for 30 years. Started with Registered No. 02939604 in the year 1994, the firm is based at Primwell Court, Tibshelf DE55 5NH. This business's Standard Industrial Classification Code is 10130 - Production of meat and poultry meat products. 2022-09-30 is the last time when the company accounts were filed.

Presently, the following firm is administered by a solitary director: Darren P., who was appointed 30 years ago. For 3 years David F., had been responsible for a variety of tasks within the following firm until the resignation in 1997. Moreover, the managing director's assignments are assisted with by a secretary - Lisa P., who was appointed by the following firm twenty two years ago.

Darren P. is the individual who has control over this firm, owns over 3/4 of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 508	61 307	30 393	15 720	46 032	23 285

Balance Sheet
Cash Bank In Hand	9 743	20 284	8 611	7 697	7 599	6 930
Cash Bank On Hand						6 930	4 430	12 739	3 417	16 966	5 132	9 926
Current Assets	304 481	390 862	355 922	382 966	428 407	452 448	484 099	414 287	458 580	381 448	420 142	665 498
Debtors	187 339	254 179	226 236	252 788	313 537	327 916	344 067	322 946	352 061	271 630	306 790	430 572
Net Assets Liabilities						23 285	-144 754	-125 513	-69 325	-304 969	-252 741	-281 644
Net Assets Liabilities Including Pension Asset Liability	40 508	61 307	30 393	15 720	46 032	23 285
Other Debtors						200
Property Plant Equipment						482 210	519 398	479 093	450 521	444 595	428 548	404 152
Stocks Inventory	107 399	116 399	121 075	122 481	107 271	117 602
Tangible Fixed Assets	531 328	503 215	470 351	478 353	520 047	482 209
Total Inventories						117 602	135 602	78 602	103 102	92 852	108 220	225 000

Capital & Reserves
Called Up Share Capital	85 002	85 002	85 002	85 002	85 002	85 002
Profit Loss Account Reserve	-44 494	-23 695	-54 609	-69 282	-38 970	-61 717
Shareholder Funds	40 508	61 307	30 393	15 720	46 032	23 285

Other Financial Data
Accrued Liabilities Deferred Income						17 914	7 864	5 830	15 884	9 942	8 747	6 670
Accumulated Depreciation Impairment Property Plant Equipment						451 030	494 436	520 653	513 251	543 914	583 733	621 625
Average Number Employees During Period						28	30	27	30	29	27	36
Bank Borrowings						165 788	139 554	111 116	82 077	117 340	79 149	60 640
Bank Borrowings Overdrafts						39 419	20 751	11 166	111 326	6 667	130 388	125 145
Bank Overdrafts						30 599	49 740	35 800	79 193	123 603	110 042	105 668
Creditors						203 576	222 309	154 265	83 694	115 545	82 516	54 337
Creditors Due After One Year	186 818	225 156	198 915	229 867	205 728	203 576
Creditors Due Within One Year	608 483	607 614	596 965	615 732	696 694	707 796
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 745	42 802	13 991
Disposals Property Plant Equipment								14 088	62 399	19 000
Finance Lease Liabilities Present Value Total						40 657	36 506	19 037	4 872	28 104	23 713	13 174
Increase From Depreciation Charge For Year Property Plant Equipment							43 406	36 962	35 400	44 654	39 819	37 892
Net Current Assets Liabilities	-304 002	-216 752	-241 043	-232 766	-268 287	-255 348	-441 843	-450 341	-436 152	-634 019	-598 773	-631 459
Number Shares Allotted		85 002	85 002	85 002	85 002	85 002
Number Shares Issued Fully Paid							85 002	85 002	85 002	85 002	85 002	85 002
Other Creditors						39 986	49 892	64 497	56 188	66 997	75 001	51 563
Other Remaining Borrowings						23 500	73 438	52 361	28 878	5 567	119 426	135 867
Other Taxation Social Security Payable						41 144	36 423	62 033	88 102	165 802	192 860	268 523
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						84 819	60 221	33 096	1 809	31 774	311	27 859
Property Plant Equipment Gross Cost						933 240	1 013 834	999 746	963 772	988 509	1 012 281	1 025 777
Recoverable Value-added Tax							768	593	3 293	4		823
Secured Debts	281 061	383 719	369 527	354 906	421 781	409 978
Share Capital Allotted Called Up Paid	85 002	85 002	85 002	85 002	85 002	85 002
Tangible Fixed Assets Additions		14 139		37 704	79 730
Tangible Fixed Assets Cost Or Valuation	885 041	892 364	892 364	930 068	951 155	933 239
Tangible Fixed Assets Depreciation	353 713	389 149	422 013	451 715	431 108	451 030
Tangible Fixed Assets Depreciation Charged In Period		35 436	32 864	29 702	35 738	36 045
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					56 345	16 123
Tangible Fixed Assets Disposals		6 816			58 643	17 915
Total Additions Including From Business Combinations Property Plant Equipment							80 594		26 425	43 737	23 772	13 496
Total Assets Less Current Liabilities	227 326	286 463	229 308	245 587	251 760	226 861	77 555	28 752	14 369	-189 424	-170 225	-227 307
Total Borrowings						409 978	511 059	396 699	414 062	431 792	342 869	325 888
Trade Creditors Trade Payables						357 850	444 513	399 835	305 207	341 586	384 095	601 408
Trade Debtors Trade Receivables						242 897	283 078	289 257	346 959	239 852	306 479	401 890

Company staff

Lisa P.

Role: Secretary

Appointed: 17 January 2002

Latest update: 1 April 2024

Darren P.

Role: Director

Appointed: 16 June 1994

Latest update: 1 April 2024

David F.

Role: Secretary

Appointed: 18 September 1997

Resigned: 16 January 2002

Latest update: 1 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 16 June 1994

Resigned: 16 June 1994

Address: London, NW8 8EP

Latest update: 1 April 2024

David F.

Role: Director

Appointed: 16 June 1994

Resigned: 18 September 1997

Latest update: 1 April 2024

Denise F.

Role: Secretary

Appointed: 16 June 1994

Resigned: 26 October 1996

Latest update: 1 April 2024

People with significant control

Darren P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 February 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 29 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	29 May 2013
Annual Accounts 27 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014

Price & Fretwell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa P.

Darren P.

David F.

Swift Incorporations Limited

David F.

Denise F.

People with significant control

Darren P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Price & Fretwell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa P.

Darren P.

David F.

Swift Incorporations Limited

David F.

Denise F.

People with significant control

Darren P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015