Uk Frozen Food Limited in Surrey, GU14 6HD

Description

Data updated on: 01-11-2023

The date the firm was established is 2003/07/09. Registered under no. 04826410, it operates as a Private Limited Company. You may visit the office of this firm during business hours under the following address: 189 Lynchford Road Farnborough, GU14 6HD Surrey. This firm's Standard Industrial Classification Code is 46180 meaning Agents specialized in the sale of other particular products. The company's latest annual accounts describe the period up to Sun, 31st Jul 2022 and the latest confirmation statement was filed on Sun, 9th Jul 2023.

Waseem R. is the company's single director, who was selected to lead the company in 2005 in May. The following firm had been overseen by Alyas K. until 2005. As a follow-up a different director, including Yagnaram S. resigned in 2004.

Waseem R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-184 043	-137 152	9 972	8 355	-4 171

Balance Sheet
Cash Bank In Hand		41 380	80 712	64 172	38 396
Cash Bank On Hand					38 396	28 570	47 545	47 280	152 968	171 296	140 608
Current Assets	8 633	52 044	81 634	67 432	40 099	37 954	56 468	66 983	161 906	174 185	181 744
Debtors	6 133	1 664	922	3 260	1 703	9 384	8 028	19 703	8 938	2 889	41 136
Net Assets Liabilities Including Pension Asset Liability	-184 043	-137 152	9 972
Other Debtors					1 487	1 660	4 541	5 072	753	2 829	23 809
Property Plant Equipment					937	1 055	792	919	688	784	42 827
Stocks Inventory	2 500	9 000
Tangible Fixed Assets	2 960	2 220	1 666	1 249	937
Total Inventories							895

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-184 143	-137 252	9 872	8 255	-4 271
Shareholder Funds	-184 043	-137 152	9 972	8 355	-4 171

Other Financial Data
Amount Specific Advance Or Credit Directors				42 050	38 140	39 929	31 610	30 829	37 412	35 389	35 715
Amount Specific Advance Or Credit Made In Period Directors					5 214	1 787	8 319	2 330	990	3 973	463
Amount Specific Advance Or Credit Repaid In Period Directors					1 304	3 576		1 549	7 573	1 950	789
Accumulated Depreciation Impairment Property Plant Equipment					17 870	18 222	18 485	18 749	18 980	19 241	33 516
Average Number Employees During Period					1	1	1	1	1	1	2
Creditors					45 207	46 815	53 967	41 753	109 691	111 038	165 623
Creditors Due After One Year		175 000
Creditors Due Within One Year	195 636	16 416	73 328	60 326	45 207
Increase From Depreciation Charge For Year Property Plant Equipment						352	263	264	231	261	14 275
Net Current Assets Liabilities	-187 003	35 628	8 306	7 106	-5 108	-8 861	2 501	25 230	52 215	63 147	16 121
Number Shares Allotted		100	100	100	100
Other Creditors					39 305	41 357	33 282	32 479	88 852	86 925	154 488
Other Taxation Social Security Payable					5 902			3 974	13 710	20 102	11 135
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					18 807	19 277	19 277	19 668	19 668	20 025	76 343
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	18 807	18 807	18 807	18 807
Tangible Fixed Assets Depreciation	15 847	16 587	17 141	17 558	17 870
Tangible Fixed Assets Depreciation Charged In Period		740	554	417	312
Total Additions Including From Business Combinations Property Plant Equipment						470		391		357	56 318
Total Assets Less Current Liabilities	-184 043	37 848	9 972	8 355	-4 171	-7 806	3 293	26 149	52 903	63 931	58 948
Trade Creditors Trade Payables						5 458	20 685	5 300	7 129	4 011
Trade Debtors Trade Receivables					216	7 724	3 487	14 631	8 185	60