Freshcuisine Inns Limited in Reigate, RH2 0SH

Description

Data updated on: 01-11-2023

Freshcuisine Inns Limited has been prospering on the local market for eleven years. Started with Registered No. 08733642 in the year 2013, the firm is registered at The Cottage, Reigate RH2 0SH. The firm debuted under the business name Tw Customcakes, though for the last 6 years has been on the market under the business name Freshcuisine Inns Limited. This company's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business most recent financial reports were submitted for the period up to 2022-10-31 and the latest confirmation statement was released on 2023-04-03.

In this firm, most of director's tasks up till now have been carried out by Tracy H. and James H.. Within the group of these two people, James H. has administered firm the longest, having become one of the many members of company's Management Board on 2017.

Previous company's names
Freshcuisine Inns Limited 2018-05-30
Tw Customcakes Limited 2013-10-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 159	365	395

Balance Sheet
Cash Bank On Hand			43	205	11 815	1 735	637	343	375
Current Assets	18 552	25 492	43		11 815	2 235	44 523	58 695	66 137
Debtors	17 640	25 492				500	43 886	58 352	65 762
Net Assets Liabilities			96 968	106 979	219 019	216 695	216 301	227 826	240 114
Other Debtors						500
Property Plant Equipment			350 000	407 333	555 500	561 133	557 434	553 734	551 867
Cash Bank In Hand	912		43
Net Assets Liabilities Including Pension Asset Liability	1 159	365	395
Tangible Fixed Assets	201 751	211 559	231 928

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 158	364	394
Shareholder Funds	1 159	365	395

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 833	3 666	7 367	11 066	14 766	16 633
Additions Other Than Through Business Combinations Property Plant Equipment				56 456	4 727	12 871	570	948
Amounts Owed By Group Undertakings Participating Interests							43 886	58 352	65 762
Amounts Owed To Group Undertakings Participating Interests					14 770	37 724	11 301	15 301	19 301
Bank Borrowings							161 305	145 382	131 033
Bank Overdrafts							7 190	15 360	14 924
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					259 777	257 563	252 372	247 540	241 760
Creditors			46 175	89 659	151 746	160 518	34 837	46 303	49 878
Increase From Depreciation Charge For Year Property Plant Equipment				1 833	1 833	3 701	3 699	3 700	1 867
Net Current Assets Liabilities	-20 592	-31 194	-46 133	-89 454	-139 931	-158 283	9 686	12 392	16 259
Other Creditors			11 268	9 337	128 370	117 426	8 264	8 285	8 321
Property Plant Equipment Gross Cost			350 000	409 166	559 166	568 500	568 500	568 500	568 500
Provisions For Liabilities Balance Sheet Subtotal			21 500	20 100	46 850	47 415	46 612	45 729	45 374
Taxation Social Security Payable			3 013	2 391	508	536	2 930	2 955	1 514
Total Assets Less Current Liabilities	181 159	180 365	185 795	317 879	415 569	402 850	567 120	566 126	568 126
Total Increase Decrease From Revaluations Property Plant Equipment				2 710	145 273	-3 537	-570	-948
Trade Creditors Trade Payables			31 894	77 931	22 868	4 832	5 152	4 402	5 818
Creditors Due After One Year	180 000	180 000	185 400
Creditors Due Within One Year	39 144	56 686	46 176
Fixed Assets	201 751	211 559	231 928
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	201 751	9 808	20 369
Tangible Fixed Assets Cost Or Valuation	201 751	211 559	231 928

Company staff

Tracy H.

Role: Director

Appointed: 01 August 2020

Latest update: 22 January 2024

James H.

Role: Director

Appointed: 24 July 2017

Latest update: 22 January 2024

People with significant control

The companies with significant control over this firm are: Freshcuisine Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Reigate at 2 Castlefield Road, RH2 0SH, Surrey and was registered as a PSC under the reg no 10650447.

Freshcuisine Holdings Limited

Address: The Cottage 2 Castlefield Road, Reigate, Surrey, RH2 0SH, England

Legal authority England & Wales

Legal form Limited Company

Country registered England

Place registered England & Wales Registry

Registration number 10650447

Notified on 19 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Thomas W.

Notified on 6 April 2016

Ceased on 19 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2013-10-15
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	10 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Freshcuisine Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy H.

James H.

Thomas W.

People with significant control

Freshcuisine Holdings Limited

Thomas W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies