Refood Uk Limited in Doncaster, DN5 9TL

Description

Data updated on: 01-11-2023

Refood Uk Limited 's been in the business for 16 years. Started with Companies House Reg No. 06561170 in the year 2008, the company is based at Ings Road, Doncaster DN5 9TL. It is recognized under the name of Refood Uk Limited. However, this company also operated as Refood until the company name was changed thirteen years from now. This company's Standard Industrial Classification Code is 35110 which means Production of electricity. 2022-12-31 is the last time when account status updates were filed.

Refood Uk Ltd is a large-sized vehicle operator with the licence number OK1145632. The firm has two transport operating centres in the country. In their subsidiary in Dagenham , 50 machines and 30 trailers are available. The centre in London on Silvertown has 50 machines and 30 trailers.

Council Barnsley Metropolitan Borough can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 3,299 pounds of revenue. Cooperation with the Barnsley Metropolitan Borough council covered the following areas: Waste & Recycling Contract.

Current directors officially appointed by this company are: Jonathan B. assigned this position in 2013 in May, Phillip S. assigned this position eleven years ago, Franz-Bernhard T. assigned this position in 2012 and Andrew S..

Previous company's names
Refood Uk Limited 2011-08-09
Refood Limited 2008-04-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	10 127	8 756	16 620
Current Assets	8 401 272	10 765 539	13 408 177
Debtors	8 192 734	10 386 979	13 166 325
Net Assets Liabilities	5 642 942	5 999 985	16 115 910
Other Debtors	54 825	13 517	34 803
Property Plant Equipment	29 256 908	26 675 893	24 889 154
Total Inventories	198 411	369 804	225 232

Other Financial Data
Audit Fees Expenses	12 000	15 600	17 193
Accrued Liabilities	956 813	1 409 297	1 132 479
Accumulated Depreciation Impairment Property Plant Equipment	25 082 389	28 944 120	32 809 853
Additional Provisions Increase From New Provisions Recognised		36 374
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			631 160
Administrative Expenses	23 201 258	21 835 121	24 617 569
Amounts Owed By Group Undertakings	454 289	498 212	7 773
Amounts Owed To Group Undertakings	28 466 059	26 297 328	15 298 554
Applicable Tax Rate	19	19	19
Average Number Employees During Period	170	154	159
Capital Commitments	71 795	185 435	547 293
Cash Cash Equivalents Cash Flow Value	10 127
Comprehensive Income Expense	772 439	357 043	10 115 925
Cost Sales	9 136 915	9 623 408	12 770 759
Creditors	31 043 602	30 197 189	20 150 272
Current Tax For Period			1 829 002
Depreciation Amortisation Expense	4 445 590	4 159 693
Depreciation Expense Property Plant Equipment	4 445 591	4 159 693	4 249 892
Disposals Decrease In Depreciation Impairment Property Plant Equipment		207 296	393 085
Disposals Property Plant Equipment		234 872	448 067
Further Item Interest Expense Component Total Interest Expense	690 846	584 580	28 185
Further Operating Expense Item Component Total Operating Expenses	338 812	374 347	461 265
Future Minimum Lease Payments Under Non-cancellable Operating Leases	361 193	367 961	541 726
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	101	1 993	-3 070
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-2 765 427	-846 413
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 162 856	-2 194 244
Gain Loss On Disposal Assets Income Statement Subtotal	-41 361	-24 463
Gain Loss On Disposals Property Plant Equipment	-41 361	-24 463	-52 923
Gross Profit Loss	23 159 836	22 664 061	37 663 224
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-196 571	43 086
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	696	-1 371
Increase Decrease In Current Tax From Adjustment For Prior Periods		-896	138 013
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	62 667	171 393
Increase From Depreciation Charge For Year Property Plant Equipment		4 159 693	4 249 892
Interest Expense On Bank Overdrafts	-9
Interest Paid Classified As Operating Activities	-690 817	-586 771
Interest Payable Similar Charges Finance Costs	690 817	586 771	406 947
Merchandise	106 372	179 827	74 974
Net Cash Flows From Used In Investing Activities	472 460	1 603 142
Net Cash Flows From Used In Operating Activities	-473 156	-1 601 771
Net Cash Generated From Operations	-1 163 973	-2 188 542
Net Current Assets Liabilities	-22 642 330	-19 431 650	-6 742 095
Net Interest Received Paid Classified As Investing Activities	-113
Number Shares Issued Fully Paid		1	1
Operating Profit Loss	667 972	1 216 436	13 138 719
Other Creditors	105 343	219 762	337 240
Other Deferred Tax Expense Credit	-1 003 031	273 518	648 878
Other Interest Receivable Similar Income Finance Income	113		46
Other Operating Income Format1	709 394	387 496	93 064
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	323 882	290 702	318 046
Prepayments	269 159	267 229	226 454
Prepayments Accrued Income	6 071 181	8 007 537	11 255 231
Proceeds From Sales Property Plant Equipment	-237 940	-109 017
Profit Loss	772 439	357 043	10 115 925
Profit Loss On Ordinary Activities Before Tax	-22 732	629 665	12 731 818
Property Plant Equipment Gross Cost	54 339 297	55 620 013	57 699 007
Provisions	971 636	1 244 258	2 031 149
Provisions For Liabilities Balance Sheet Subtotal	971 636	1 244 258	2 031 149
Purchase Property Plant Equipment	-710 513	-1 712 159
Recoverable Value-added Tax	37 998		3 521
Social Security Costs	607 809	539 581	667 531
Staff Costs Employee Benefits Expense	6 962 868	6 091 315	7 219 297
Tax Expense Credit Applicable Tax Rate	-4 319	119 636	2 419 045
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 364	3 230	4 984
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-795 171	272 622	2 615 893
Total Additions Including From Business Combinations Property Plant Equipment		1 712 159	2 483 975
Total Assets Less Current Liabilities	6 614 578	7 244 243	18 147 059
Total Deferred Tax Expense Credit	-795 171	272 622	786 891
Total Operating Lease Payments	292 517	308 831	443 431
Trade Creditors Trade Payables	1 515 387	2 247 451	3 381 999
Trade Debtors Trade Receivables	1 305 282	1 554 183	1 578 568
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		-90 666	8 926
Turnover Revenue	32 296 751	32 287 469	50 433 983
Wages Salaries	6 031 177	5 261 032	6 233 720