Solutions 4 Food Safety Limited in Bury St Edmunds, IP28 6JY

Description

Data updated on: 01-11-2023

Solutions 4 Food Safety Limited has been in this business for at least 19 years. Registered under the number 05618325 in 2005, it have office at Gascoyne House Moseleys Farm Business Centre, Bury St Edmunds IP28 6JY. This firm's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. Solutions 4 Food Safety Ltd filed its latest accounts for the financial year up to 2022-03-31. Its latest confirmation statement was filed on 2022-10-27.

Concerning this particular limited company, the full range of director's obligations have so far been carried out by Terence W. who was assigned this position 19 years ago. Since 2010 Susan W., had been functioning as a director for the following limited company up until the resignation six years ago. In addition another director, specifically Graham W. resigned on 2005-12-01.

Terence W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 228	19 016	48 104	77 015	89 338

Balance Sheet
Cash Bank On Hand					31 819	12 157	28 611	36 286	164 951
Current Assets	58 181	49 472	114 373	169 730	37 924	12 157	45 338	38 124	164 951	107 709	52 854
Debtors	9 907	9 488	25 475	23 716	6 105	7 777	16 727	1 838
Net Assets Liabilities					99 686	94 976	89 520	38 605	167 499	107 305	55 508
Other Debtors						5 057	2 072	1 838
Property Plant Equipment					208 556	278 758	247 018	233 285	6 621
Total Inventories						1 500
Cash Bank In Hand	48 274	34 472	88 898	146 014	31 819
Intangible Fixed Assets	1 500	1 000	500
Tangible Fixed Assets	1 530	1 224	1 486	2 164	208 556

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	4 295	9 211	35 799	64 685	89 138
Shareholder Funds	8 228	19 016	48 104	77 015	89 338

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 830	2 195	1 440
Accumulated Amortisation Impairment Intangible Assets					5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					1 170	2 856	30 481	44 214	7 224
Additions Other Than Through Business Combinations Property Plant Equipment						99 188	556
Average Number Employees During Period							5	1	1	1	1
Corporation Tax Payable					6 428	1 264	3 175
Corporation Tax Recoverable						2 720	2 720
Creditors					64 969	58 160	50 657	150 000	2 244	-924	880
Fixed Assets	49 563	54 495	56 891	57 093	208 556				6 621	867	694
Increase From Depreciation Charge For Year Property Plant Equipment						1 686	16 050	13 733	11 811
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000
Net Current Assets Liabilities	33 665	14 521	41 213	69 922	-54 249	-113 430	-99 057	-38 453	161 911	108 633	57 134
Number Shares Issued Fully Paid						100	100
Other Creditors					64 969	58 160	50 657	150 000	1 967
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									48 801
Other Disposals Property Plant Equipment						27 300			263 654
Other Taxation Social Security Payable					4 628	5 709		930	950
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					209 726	276 943	277 499	277 499	13 845
Provisions For Liabilities Balance Sheet Subtotal						6 568	7 784	6 227	1 033
Taxation Including Deferred Taxation Balance Sheet Subtotal								6 227	1 033
Total Assets Less Current Liabilities	83 228	69 016	98 104	127 015	154 307	149 082	147 961	194 832	168 532	109 500	57 828
Trade Creditors Trade Payables								2 234	123
Trade Debtors Trade Receivables					6 105		11 935
Creditors Due After One Year	75 000	50 000	50 000	50 000	64 969
Creditors Due Within One Year	24 516	29 439	73 160	99 808	92 173
Intangible Fixed Assets Aggregate Amortisation Impairment	3 500	4 000	4 500	5 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		500	500	500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Investments Fixed Assets	46 533	52 271	54 905	54 929
Number Shares Allotted		100	100	100	100
Revaluation Reserve	3 733	9 471	12 105	12 130
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			563	975	206 951
Tangible Fixed Assets Cost Or Valuation	3 059	3 059	3 622	4 597	209 726
Tangible Fixed Assets Depreciation	1 529	1 835	2 136	2 433	1 170
Tangible Fixed Assets Depreciation Charged In Period		306	301	297	177
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 440
Tangible Fixed Assets Disposals					1 822