The Fridge Fine Foods Limited in Dorset, DT1 1BN

Description

Data updated on: 01-11-2023

The Fridge Fine Foods came into being in 2004 as a company enlisted under no 05227415, located at DT1 1BN Dorset at 17 Tudor Arcade. The firm has been in business for 20 years and its status at the time is active. This company's declared SIC number is 47290: Other retail sale of food in specialised stores. 2023/01/31 is the last time the accounts were reported.

At the moment, the directors listed by this limited company include: Daniel H. chosen to lead the company in 2016 in February and Wayne G. chosen to lead the company in 2004 in September.

Executives with significant control over the firm are: Wayne G. owns 1/2 or less of company shares. Daniel H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	69 728	51 016	92 430	96 875	152 051	182 795	183 022	225 421
Current Assets	94 534	83 403	119 974	128 537	189 655	222 990	231 043	270 420
Debtors	6 307	9 997	4 832	7 603	9 624	8 456	16 961	16 551
Net Assets Liabilities	60 869	67 502	98 184	111 042	145 633	212 439	220 804	247 972
Other Debtors			4 832	7 603	9 624	3 436	13 036	12 626
Property Plant Equipment	3 412	16 086	16 139	14 379	28 886	25 062	21 303	18 107
Total Inventories	18 499	22 393	22 712	24 059	27 980	31 739	31 060	28 448

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	75 000	75 000	75 000	75 000	77 200	79 400	81 600	83 800
Accumulated Depreciation Impairment Property Plant Equipment	8 278	5 532	6 582	8 866	13 964	18 387	22 146	25 342
Additions Other Than Through Business Combinations Intangible Assets					22 000
Additions Other Than Through Business Combinations Property Plant Equipment		16 560	3 145	900	19 605	599
Average Number Employees During Period	7	7	6	6	6	8	8	8
Bank Borrowings					50 000
Creditors	37 077	31 987	37 929	31 874	87 220	48 451	42 042	49 590
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-5 584	-1 797	-254
Disposals Property Plant Equipment		-6 631	-2 044	-374
Dividend Per Share Interim			54 000	57 000	55 000	64 000	85 000	75 000
Fixed Assets				14 379	48 686	42 662	36 703	31 307
Increase From Amortisation Charge For Year Intangible Assets					2 200	2 200	2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment		2 839	2 847	2 538	5 098	4 423	3 759	3 196
Intangible Assets					19 800	17 600	15 400	13 200
Intangible Assets Gross Cost	75 000	75 000	75 000	75 000	97 000	97 000	97 000	97 000
Net Current Assets Liabilities	57 457	51 416	82 045	96 663	102 435	174 539	189 001	220 830
Other Creditors	199					2 059	7 495	1 414
Other Inventories	18 499	22 393
Prepayments					5 849	5 020	3 925	3 925
Property Plant Equipment Gross Cost	11 690	21 619	22 719	23 245	42 850	43 449	43 449	43 449
Provisions For Liabilities Balance Sheet Subtotal					5 488	4 762	4 900	4 165
Taxation Social Security Payable	25 099	16 803	21 958	18 997	22 468	33 171	25 049	33 914
Total Assets Less Current Liabilities				111 042	151 121	217 201	225 704	252 137
Total Borrowings					50 000
Trade Creditors Trade Payables	11 779	15 187	15 971	12 877	14 752	13 221	9 498	14 262
Amount Specific Advance Or Credit Directors					905		10 000	9 000
Amount Specific Advance Or Credit Made In Period Directors					110 905		10 000	19 000
Amount Specific Advance Or Credit Repaid In Period Directors					-110 000	-905		-20 000

Company staff

Daniel H.

Role: Director

Appointed: 01 February 2016

Latest update: 25 April 2024

Wayne G.

Role: Director

Appointed: 10 September 2004

Latest update: 25 April 2024

People with significant control

Wayne G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Daniel H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31

The Fridge Fine Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel H.

Wayne G.

Valerie G.

Valerie G.

People with significant control

Wayne G.

Daniel H.

Accounts Documents

Company filings

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