Quorn Country Foods Limited in Leicester, LE67 3FS

Description

Data updated on: 01-06-2019

Quorn Country Foods began its business in the year 1995 as a Private Limited Company registered with number: 03089071. This particular business has operated for 24 years and it's currently active. The company's office is based in Leicester at Quorn House Comet Way Hermitage Industrial Est. You could also find the company using its area code : LE67 3FS. The enterprise's SIC code is 10720 which means Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes. Quorn Country Foods Ltd filed its latest accounts for the financial year up to 2017-12-31. The firm's most recent annual confirmation statement was submitted on 2018-08-08.

Our data detailing the following enterprise's management implies a leadership of five directors: Dean S., David R., Charlotte H. and 2 other members of the Management Board who might be found within the Company Staff section of this page who became the part of the company on 2005/08/01, 2001/10/01 and 1995/08/08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	1 744 079	1 824 167	1 888 334	2 059 398

Balance Sheet
Cash Bank On Hand				13 768	655	960
Current Assets	2 034 987	2 165 041	2 566 770	3 195 432	3 303 239	3 782 406
Debtors	1 612 379	1 822 473	2 278 102	2 865 115	2 952 801	3 399 922
Net Assets Liabilities				2 059 398	2 285 364	2 564 504
Other Debtors			37 628	47 368	41 295
Property Plant Equipment				748 055	686 455	571 040
Total Inventories				316 549	349 783	381 524
Cash Bank In Hand	94 111	689	794	13 768
Stocks Inventory	328 497	341 879	287 874	316 549
Tangible Fixed Assets	645 400	606 005	665 510	748 055
Trade Debtors			600	130

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	1 694 079	1 774 167	1 838 334	2 009 398
Shareholder Funds	1 744 079	1 824 167	1 888 334	2 059 398

Other Financial Data
Accrued Liabilities Deferred Income				464 649	287 505
Accumulated Depreciation Impairment Property Plant Equipment				1 535 643	1 628 618	1 778 660
Additions Other Than Through Business Combinations Property Plant Equipment					102 110
Amounts Owed By Group Undertakings				2 793 908	2 889 242	3 332 764
Amounts Owed To Group Undertakings				734 989	789 815	866 525
Average Number Employees During Period				73	74	73
Bank Borrowings Overdrafts					345	68
Corporation Tax Payable				131 704	58 407	58 962
Creditors				46 088	36 514	9 590
Current Tax For Period				82 500	43 382
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				26 225	-17 000
Finance Lease Liabilities Present Value Total				46 088	36 514	9 590
Fixed Assets	658 150	648 505	708 010	790 555	686 455
Increase Decrease In Current Tax From Adjustment For Prior Periods				45 848	16 161
Increase From Depreciation Charge For Year Property Plant Equipment					138 497	165 029
Investments Fixed Assets	12 750	42 500	42 500	42 500
Net Current Assets Liabilities	1 093 994	1 180 244	1 233 904	1 350 931	1 654 423	2 022 054
Operating Lease Payments Owing				434 445	581 765
Other Creditors					150	1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					45 522
Other Disposals Property Plant Equipment					70 735
Other Taxation Social Security Payable				17 554	33 165	24 421
Prepayments Accrued Income				23 709	22 164
Property Plant Equipment Gross Cost				2 283 698	2 315 073	2 349 700
Provisions For Liabilities Balance Sheet Subtotal				36 000	19 000	19 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities				154 573	42 543
Total Assets Less Current Liabilities	1 752 144	1 828 749	1 941 914	2 141 486	2 340 878	2 593 094
Total Current Tax Expense Credit				128 348	59 543
Trade Creditors Trade Payables				439 857	421 226	487 341
Trade Debtors Trade Receivables				130	100	369
Accrued Liabilities					287 505	265 297
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 987
Disposals Property Plant Equipment						14 987
Future Minimum Lease Payments Under Non-cancellable Operating Leases					581 765	512 845
Prepayments					22 164	22 008
Recoverable Value-added Tax					41 295	44 728
Total Additions Including From Business Combinations Property Plant Equipment						49 614
Total Fees To Auditors				5 850
Advances Credits Directors		175	130
Advances Credits Made In Period Directors		7 539	89
Advances Credits Repaid In Period Directors		7 642	134	130
Company Contributions To Money Purchase Schemes Directors			7 500	54 062
Director Remuneration Benefits Including Payments To Third Parties			81 667	77 762
Accruals Deferred Income Within One Year			232 036	464 649
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge			162
Administrative Expenses			884 582
Amounts Owed By Group Undertakings Other Participating Interests			2 215 754	2 793 908
Amounts Owed To Parent Undertaking Within One Year			575 539	734 989
Bank Overdrafts			12 035
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax			22 202
Commitments Under Non-cancellable Operating Leases Land Buildings			-64 040	-45 000
Commitments Under Non-cancellable Operating Leases Other Items			-5 320	-3 920
Corporation Tax Due Within One Year			31 951	131 704
Corporation Tax Recoverable Current Asset			55
Cost Sales			2 374 520
Creditors Due After One Year			43 805	46 088
Creditors Due Within One Year	940 993	984 797	1 332 866	1 844 501
Depreciation Tangible Fixed Assets Expense			116 284	162 723
Difference Between Accumulated Depreciation Amortisation Capital Allowances			9 775	36 000
Expenses Not Deductible For Tax Purposes			1 344
Gross Profit Loss			1 053 914
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods			162
Interest Payable Similar Charges			1 790
Land Buildings Operating Leases Expiring After Five Years				-45 000
Land Buildings Operating Leases Expiring Between Two Five Years			-64 040
Net Assets Liability Excluding Pension Asset Liability	1 744 079	1 824 167	1 888 334	2 059 398
Net Increase Decrease In Shareholders Funds			64 167
Number Shares Allotted		50 000	50 000	50 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year			43 805	46 088
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			33 206	55 748
Operating Profit Loss			169 332
Other Differences Leading To An Increase Decrease In Tax Charge			196
Other Operating Leases Expiring Between Two Five Years			-5 320	-3 920
Other Taxation Social Security Within One Year			16 079	17 554
Par Value Share		1	1	1
Pension Costs			11 460
Pensions Costs Defined Contribution Schemes			11 460
Prepayments Accrued Income Current Asset			23 935	23 709
Profit Loss For Period			130 429
Profit Loss On Ordinary Activities Before Tax			167 542
Provisions For Liabilities Charges	8 065	4 582	9 775	36 000
Research Development Costs			15 804
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000
Social Security Costs			49 741
Staff Costs			1 109 576
Standard Nominal Tax Rate			20
Tangible Fixed Assets Additions		70 519	179 065	250 264
Tangible Fixed Assets Cost Or Valuation	1 838 158	1 908 677	2 048 421	2 283 698
Tangible Fixed Assets Depreciation	1 192 758	1 302 672	1 382 911	1 535 643
Tangible Fixed Assets Depreciation Charged In Period		109 914	116 283	-30 828
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			36 044	9 991
Tangible Fixed Assets Disposals			39 321	14 987
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate			-33 508
Tax On Profit Or Loss On Ordinary Activities			37 113
Total Dividend Payment			66 262
Total U K Foreign Current Tax After Adjustments Relief			31 920
Trade Creditors Within One Year			432 020	439 857
Turnover Gross Operating Revenue			3 428 434
U K Current Corporation Tax			-31 920
U K Current Corporation Tax On Income For Period			31 758
U K Deferred Tax			5 193
Wages Salaries			1 048 375

Resigned: 29 January 2011

Latest update: 22 May 2019

Philip H.

Role: Director

Appointed: 01 October 2001

Resigned: 16 December 2016

Latest update: 22 May 2019

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 08 August 1995

Resigned: 08 August 1995

Address: London, N1 6DR

Latest update: 22 May 2019

Pamela Y.

Role: Secretary

Appointed: 08 August 1995

Resigned: 15 May 2006

Latest update: 22 May 2019

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 08 August 1995

Resigned: 08 August 1995

Address: London, N1 6DR

Latest update: 22 May 2019

People with significant control

The companies that control this firm are as follows: Fqf Holdings Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Coalville at Hermitage Industrial Estate, LE67 3FS, Leics and was registered as a PSC under the registration number 5806947.

Fqf Holdings Limited

Address: Quorn House Comet Way Hermitage Industrial Estate, Coalville, Leics, LE67 3FS, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 5806947

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2019
Account last made up date	31 December 2017
Confirmation statement next due date	22 August 2019
Confirmation statement last made up date	08 August 2018

Annual Accounts 10 March 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 March 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Quorn Country Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean S.

Dean S.

David R.

Charlotte H.

Pamela Y.

Graham Y.

Simon C.

Philip H.

L & A Secretarial Limited

Pamela Y.

L & A Registrars Limited

People with significant control

Fqf Holdings Limited

Accounts Documents

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