Super Fresh Food Limited in Omagh, BT79 9AY

Description

Data updated on: 01-11-2023

Super Fresh Food has been in this business for at least eighteen years. Registered under number NI060560, this firm operates as a Private Limited Company. You may find the headquarters of the firm during its opening hours under the following location: 1a Main St Carrickmore, BT79 9AY Omagh. The company's SIC and NACE codes are 47110: . Super Fresh Food Ltd released its account information for the financial year up to February 28, 2022. The company's latest annual confirmation statement was released on July 9, 2023.

Taking into consideration this specific company's number of employees, it became imperative to choose new directors: Danny H. and Patrick H. who have been supporting each other since 2006 to promote the success of this firm.

Executives with significant control over the firm are: Patrick H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Danny H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2016-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-65 352	125 731

Balance Sheet
Cash Bank On Hand			55 734	86 378	56 596	136 106	61 019	45 837
Current Assets	252 981	285 354	421 046	607 055	630 395	890 577	894 959	1 067 538
Debtors	148 711	118 902	242 867	369 130	467 715	613 789	681 868	870 466
Net Assets Liabilities			256 282	254 916	279 442	556 310	690 460	876 042
Other Debtors			233 799	78 925	110 553
Property Plant Equipment			277 627	346 519	314 185	312 216	282 369	231 298
Total Inventories			122 445	151 547	126 084	140 682	152 072	151 235
Cash Bank In Hand	28 395	69 178
Net Assets Liabilities Including Pension Asset Liability	-65 352	125 731
Stocks Inventory	75 875	97 274
Tangible Fixed Assets	147 414	146 378

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-65 354	125 729
Shareholder Funds	-65 352	125 731

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				208 000	156 000	104 000
Accumulated Depreciation Impairment Property Plant Equipment			185 191	262 523	351 075	450 253	555 927	609 609
Average Number Employees During Period			30	40	40	45	44	44
Creditors			411 193	78 838	59 485	78 475	44 127	25 266
Finance Lease Liabilities Present Value Total				78 838	59 485	28 475	8 475	8 475
Increase From Depreciation Charge For Year Property Plant Equipment				77 332	88 552	99 178		53 682
Net Current Assets Liabilities	-210 716	-13 853	9 853	256 010	238 686	473 564	535 971	692 271
Other Creditors			2 250	22 250			150	-404
Other Taxation Social Security Payable			21 890	3 195	4 225	3 116	4 718	4 216
Property Plant Equipment Gross Cost			462 818	609 042	665 260	762 469	838 296	840 907
Provisions For Liabilities Balance Sheet Subtotal			31 198	60 775	57 944	46 995	83 753	22 261
Total Additions Including From Business Combinations Property Plant Equipment				146 224	56 218	97 209		2 611
Total Assets Less Current Liabilities	-63 302	132 525	287 480	602 529	552 871	785 780	818 340	923 569
Trade Creditors Trade Payables			387 053	275 269	315 487	289 745	225 021	200 725
Trade Debtors Trade Receivables			9 068	21 343	17 038	30 012	30 044	27 714
Accrued Liabilities Deferred Income				2 250	2 250	23 113	29 314	31 914
Bank Borrowings Overdrafts						50 000	9 626	10 644
Corporation Tax Payable				26 571	32 144	72 663	69 448	97 523
Number Shares Issued Fully Paid						2		2
Par Value Share		1				1		1
Prepayments Accrued Income				8 518	875	4 290	7 547	6 102
Recoverable Value-added Tax						9 741	821
Creditors Due After One Year		1 174
Creditors Due Within One Year	463 697	299 207
Fixed Assets	147 414	146 378
Number Shares Allotted		2
Provisions For Liabilities Charges	2 050	5 620
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		27 507
Tangible Fixed Assets Cost Or Valuation	422 883	450 390
Tangible Fixed Assets Depreciation	275 469	304 012
Tangible Fixed Assets Depreciation Charged In Period		28 543