Quayside Frozen Foods (newcastle) Limited in Manchester, M1 3BE

Description

Data updated on: 01-11-2023

Quayside Frozen Foods (newcastle) is a firm registered at M1 3BE Manchester at C/o Ams Corporate Floor 2. This company was established in 1983 and is registered under the identification number 01725454. This company has existed on the English market for fourty one years now and company current status is active. This firm's classified under the NACE and SIC code 46900: Non-specialised wholesale trade. 2022-05-31 is the last time the company accounts were reported.

Because of this specific firm's growing number of employees, it became unavoidable to appoint other executives: Andrew J. and Shaqayeq H. who have been working as a team for one year to fulfil their statutory duties for this specific business.

The companies with significant control over this firm are as follows: Pfg Home Retail Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at Portland Street, M1 3BE and was registered as a PSC under the reg no 13463384.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	267 588	135 717	304 371	409 475	175 569	747 712	940 426	972 644	257 548
Current Assets	1 728 919	1 325 041	1 892 714	1 980 708	1 662 380	2 139 709	2 253 624	2 199 346	2 168 695
Debtors	642 754	497 302	882 441	748 580	804 384	592 016	526 834	563 804	1 114 689
Net Assets Liabilities	1 653 902	1 666 982	1 738 828	1 819 471	2 023 905	2 177 387	2 889 361	2 871 585	2 721 953
Other Debtors	1 422	2 683	4 050	2 379	20 379	21 511	3 733	103 350
Property Plant Equipment	1 484 569	1 378 588	1 279 879	1 161 608	1 796 189	1 672 434	2 046 254	1 770 552	1 631 904
Total Inventories	818 577	692 022	705 902	822 653	682 427	799 981	786 364	662 898	796 458

Other Financial Data
Version Production Software						2 020	2 022
Accrued Liabilities	126 353	59 589	81 040	83 193	56 653	97 474	54 926
Accrued Liabilities Deferred Income								23 213	125 065
Accumulated Amortisation Impairment Intangible Assets									5 725
Accumulated Depreciation Impairment Property Plant Equipment	1 310 141	1 096 632	1 221 539	1 349 623	1 171 558	1 056 515	495 737	561 954	668 817
Additions Other Than Through Business Combinations Property Plant Equipment		24 245	25 957	9 813	725 741	23 514	1 600	856
Amounts Owed By Group Undertakings Participating Interests									740 400
Average Number Employees During Period	29	31	32	33	34	34	34	32	28
Corporation Tax Payable	44 531	44 109
Creditors	1 449 851	978 340	1 421 691	1 349 334	1 165 393	1 506 957	1 303 565	1 031 636	1 052 340
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-30 824
Disposals Property Plant Equipment									-34 714
Dividends Paid	92 000	88 000
Equity Securities Held	26 489	26 489	26 489	26 489	26 489	26 489	-26 489
Finance Lease Liabilities Present Value Total	51 438	51 438	51 438	38 572	50 000	51 673	44 000	50 000	64 265
Finished Goods Goods For Resale	7 682	16 425	7 207
Fixed Assets	1 511 058	1 405 077	1 306 368	1 188 097	1 822 678	1 698 923	2 046 254	1 770 552	1 669 863
Increase Decrease In Depreciation Impairment Property Plant Equipment									2 643
Increase From Amortisation Charge For Year Intangible Assets									5 725
Increase From Depreciation Charge For Year Property Plant Equipment		130 226	124 907	128 084	75 085	139 555	137 535	86 558	137 685
Intangible Assets									37 959
Intangible Assets Gross Cost									43 684
Investments	26 489	26 489	26 489	26 489	26 489	26 489
Loans From Directors	1 073	347	1 904	2 437	3 139	16 860	989
Net Current Assets Liabilities	279 068	346 701	471 023	631 374	496 987	632 752	950 059	1 167 710	1 116 355
Other Creditors				3 889	1 600	18 396	4 868	1 139	5 723
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		343 735			253 150	254 598	312 040	20 341
Other Disposals Property Plant Equipment		343 735			269 225	262 312	693 101	135 341
Other Taxation Social Security Payable	77 723	62 788
Prepayments Accrued Income	83 468	34 652	37 243	32 333	35 233	34 106	31 729	73 998	20 697
Profit Loss	137 719	101 124
Property Plant Equipment Gross Cost	2 794 710	2 475 220	2 501 418	2 511 231	2 967 747	2 728 949	2 541 991	2 332 506	2 300 721
Raw Materials Consumables	810 895	675 597	698 695	822 653	682 427			662 898	796 458
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-386 273
Taxation Social Security Payable		106 897	142 992	158 121	51 413	197 973	189 977	282 882	34 142
Total Additions Including From Business Combinations Intangible Assets									43 684
Total Additions Including From Business Combinations Property Plant Equipment									2 927
Total Assets Less Current Liabilities	1 790 126	1 751 778	1 777 391	1 819 471	2 319 665	2 331 675	2 996 313	2 938 262	2 786 218
Total Increase Decrease From Revaluations Property Plant Equipment			241				504 543	-75 000
Trade Creditors Trade Payables	1 148 733	760 025	1 144 317	1 063 122	1 002 588	1 124 581	962 708	674 402	887 410
Trade Debtors Trade Receivables	557 864	459 967	841 148	713 868	748 772	536 399	491 372	386 456	353 592
Value-added Tax Payable							46 097