Quality Food Service Limited in Middlesbrough, TS2 1RY

Description

Data updated on: 01-11-2023

Situated at Fresh Produce & Flower Centre Unit 1 Easter Park, Middlesbrough TS2 1RY Quality Food Service Limited is classified as a Private Limited Company issued a 04485340 Companies House Reg No. The company was founded on July 14, 2002. The firm's registered with SIC code 56290 meaning Other food services. 2022-03-31 is the last time account status updates were filed.

1 transaction have been registered in 2015 with a sum total of £645. In 2014 there was a similar number of transactions (exactly 5) that added up to £5,183. The Council conducted 7 transactions in 2013, this added up to £4,634. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 69 transactions and issued invoices for £15,414. Cooperation with the Middlesbrough Council council covered the following areas: Food And Drink Supplies.

The business owes its accomplishments and unending development to a group of two directors, specifically Jill S. and John B., who have been overseeing it since March 2003. In order to provide support to the directors, this business has been utilizing the skillset of Jill S. as a secretary for the last 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 433	136 608	192 208	248 207	344 076	561 377

Balance Sheet
Cash Bank In Hand	129 599	143 115	207 882	210 752	371 495	357 876
Cash Bank On Hand						357 876	383 114	432 848	533 704	718 435	389 117	1 016 859	1 830 435
Current Assets	506 152	601 911	744 713	825 440	1 006 301	1 244 835	1 361 027	1 482 599	1 668 325	1 704 827	1 347 580	2 490 884	3 268 792
Debtors	346 832	426 150	488 091	561 641	570 203	821 885	898 855	952 791	1 034 342	891 096	865 653	1 326 127	1 198 264
Net Assets Liabilities						561 377	580 593	683 364	776 110	887 058	807 789	1 187 361	1 651 333
Net Assets Liabilities Including Pension Asset Liability	109 433	136 608	192 208	248 207	344 076	561 377
Other Debtors						17 744	24 522	50 755	13 553	12 395	8 698	17 038	15 827
Property Plant Equipment						23 548	45 941	32 229	21 916	14 732	6 865	13 169
Stocks Inventory	29 721	32 646	48 740	53 047	64 603	65 074
Tangible Fixed Assets	21 063	19 542	20 807	25 459	14 788	23 548
Total Inventories						65 074	79 058	96 960	100 279	95 296	92 810	147 898	240 093

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	109 431	136 606	192 206	248 205	344 074	561 375
Shareholder Funds	109 433	136 608	192 208	248 207	344 076	561 377

Other Financial Data
Amount Specific Advance Or Credit Directors					280	722	5 358	17 475	395			35 413	29 574
Amount Specific Advance Or Credit Made In Period Directors						412	6 080	17 475	19 630			35 413	29 991
Amount Specific Advance Or Credit Repaid In Period Directors						442		5 358	37 500				35 413
Accrued Liabilities												16 631	23 400
Accrued Liabilities Deferred Income								3 300			4 530	16 631
Accumulated Depreciation Impairment Property Plant Equipment						65 757	81 379	98 168	113 481	129 291	137 158	142 055	5 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss													-501
Amounts Owed By Group Undertakings						197 223	197 223	197 223	192 723	154 223	449 223	275 223	56 831
Amounts Owed To Group Undertakings													399 836
Average Number Employees During Period						32	35	39	43	47	43	48	49
Corporation Tax Payable								55 567	59 603	53 428	67 286	105 666
Creditors						702 384	817 258	825 340	909 967	829 702	545 352	1 314 190	1 625 460
Creditors Due Within One Year	417 782	481 131	569 310	597 730	674 162	702 384
Future Minimum Lease Payments Under Non-cancellable Operating Leases												33 350	2 250
Increase From Depreciation Charge For Year Property Plant Equipment							15 622	16 789	15 313	15 810	7 867	4 897	6 446
Merchandise												147 898	240 093
Net Current Assets Liabilities	88 370	120 780	175 403	227 710	332 139	542 451	543 769	657 259	758 358	875 125	802 228	1 176 694	1 643 332
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2						2
Other Creditors						46 501		596	2 978	6 283	3 695	4 580	4 503
Other Taxation Social Security Payable						86 068	43 675	14 491	18 823	19 652	17 233	23 854	171 812
Par Value Share		1	1	1	1	1	1						1
Prepayments Accrued Income								5 005	5 005	5 005	8 805	10 740	10 965
Property Plant Equipment Gross Cost						89 305	127 320	130 397	135 397	144 023	144 023	155 224	55 804
Provisions												2 502	2 001
Provisions For Liabilities Balance Sheet Subtotal						4 622	9 117	6 124	4 164	2 799	1 304	2 502	2 001
Provisions For Liabilities Charges		3 714	4 002	4 962	2 851	4 622
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		6 236	10 031	16 494		17 581
Tangible Fixed Assets Cost Or Valuation	38 963	45 199	55 230	71 724	71 724	89 305
Tangible Fixed Assets Depreciation	17 900	25 657	34 423	46 265	56 936	65 757
Tangible Fixed Assets Depreciation Charged In Period		7 757	8 766	11 842	10 671	8 821
Total Additions Including From Business Combinations Property Plant Equipment							38 015	3 077	5 000	8 626		11 201	3 279
Total Assets Less Current Liabilities	109 433	140 322	196 210	253 169	346 927	565 999	589 710	689 488	780 274	889 857	809 093	1 189 863	1 653 334
Trade Creditors Trade Payables						569 815	773 583	751 386	827 772	749 614	452 338	1 163 459	1 025 909
Trade Debtors Trade Receivables						606 918	677 110	704 813	823 061	719 473	398 927	952 300	1 055 076
Advances Credits Directors		17 239	4 772	4 972
Advances Credits Made In Period Directors			29 767
Advances Credits Repaid In Period Directors			17 300

Company staff

Jill S.

Role: Director

Appointed: 04 March 2003

Latest update: 12 April 2024

Jill S.

Role: Secretary

Appointed: 04 March 2003

Latest update: 12 April 2024

John B.

Role: Director

Appointed: 04 March 2003

Latest update: 12 April 2024

Ocs Corporate Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 July 2002

Resigned: 14 July 2002

Address: Stockport, Cheshire, SK4 2LP

Latest update: 12 April 2024

David W.

Role: Director

Appointed: 14 July 2002

Resigned: 22 November 2002

Latest update: 12 April 2024

Ocs Directors Limited

Role: Corporate Nominee Director

Appointed: 14 July 2002

Resigned: 14 July 2002

Address: 67 Wellington Road North, Stockport, Cheshire, SK4 2LP

Latest update: 12 April 2024

Angela W.

Role: Secretary

Appointed: 14 July 2002

Resigned: 20 December 2002

Latest update: 12 April 2024

People with significant control

Executives who control the firm include: John B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jill S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Jill S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 October 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Middlesbrough Council	1	£ 645.10
2015-06-30	30/06/2015_1029		£ 645.10	Food And Drink Supplies
2014	Middlesbrough Council	5	£ 5 183.14
2014-08-19	19/08/2014_1006		£ 1 508.44	Food And Drink Supplies
2014-09-19	19/09/2014_1319		£ 1 126.76	Food And Drink Supplies
2014-02-04	04/02/2014_1055		£ 1 059.95	Food And Drink Supplies
2013	Middlesbrough Council	7	£ 4 634.47
2013-12-06	06/12/2013_1136		£ 926.26	Food And Drink Supplies
2013-12-16	16/12/2013_1137		£ 769.65	Food And Drink Supplies
2013-10-23	23/10/2013_1195		£ 689.43	Food And Drink Supplies
2012	Middlesbrough Council	35	£ 3 742.29
2012-12-28	28/12/2012_1187		£ 900.14	Food And Drink Supplies
2012-09-06	06/09/2012_1131		£ 845.80	Food And Drink Supplies
2012-05-30	30/05/2012_1324		£ 520.86	Food And Drink Supplies
2011	Middlesbrough Council	21	£ 1 209.43
2011-12-29	5101144749		£ 516.53	Food And Drink Supplies
2011-07-06	5101083115		£ 201.03	Food And Drink Supplies
2011-07-06	5101083125		£ 105.43	Food And Drink Supplies

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Middlesbrough Council

£ 645.10

2015-06-30

30/06/2015_1029

£ 645.10

Food And Drink Supplies

2014

Middlesbrough Council

£ 5 183.14

2014-08-19

19/08/2014_1006

£ 1 508.44

Food And Drink Supplies

2014-09-19

19/09/2014_1319

£ 1 126.76

Food And Drink Supplies

2014-02-04

04/02/2014_1055

£ 1 059.95

Food And Drink Supplies

2013

Middlesbrough Council

£ 4 634.47

2013-12-06

06/12/2013_1136

£ 926.26

Food And Drink Supplies

2013-12-16

16/12/2013_1137

£ 769.65

Food And Drink Supplies

2013-10-23

23/10/2013_1195

£ 689.43

Food And Drink Supplies

2012

Middlesbrough Council

£ 3 742.29

2012-12-28

28/12/2012_1187

£ 900.14

Food And Drink Supplies

2012-09-06

06/09/2012_1131

£ 845.80

Food And Drink Supplies

2012-05-30

30/05/2012_1324

£ 520.86

Food And Drink Supplies

2011

Middlesbrough Council

£ 1 209.43

2011-12-29

5101144749

£ 516.53

Food And Drink Supplies

2011-07-06

5101083115

£ 201.03

Food And Drink Supplies

2011-07-06

5101083125

£ 105.43

Food And Drink Supplies

Quality Food Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill S.

Jill S.

John B.

Ocs Corporate Secretaries Limited

David W.

Ocs Directors Limited

Angela W.

People with significant control

John B.

Jill S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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