Uren Food Group Limited in Neston, CH64 7TB

Description

Data updated on: 01-11-2023

The firm is widely known as Uren Food Group Limited. It was established 71 years ago and was registered with 00517333 as the reg. no. This office of this firm is situated in Neston. You may find it at Wood Park, Chester High Road. Its current name is Uren Food Group Limited. This enterprise's former clients may know the company also as H.j.uren & Sons, which was used up till Tuesday 15th November 2005. This enterprise's SIC code is 46310 meaning Wholesale of fruit and vegetables. The most recent filed accounts documents were submitted for the period up to 2022/03/31 and the most recent annual confirmation statement was filed on 2023/02/10.

From the data we have gathered, the following firm was incorporated in March 1953 and has so far been managed by twelve directors, and out this collection of individuals five (Robert L., Peter B., Paul J. and 2 others listed below) are still functioning.

Previous company's names
Uren Food Group Limited 2005-11-15
H.j.uren & Sons Limited 1953-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	596	674	643
Current Assets	25 517	28 245	22 610
Debtors	15 140	20 171	17 482
Other Debtors	16	198	88
Property Plant Equipment	766	695	619
Total Inventories	9 781	7 400

Other Financial Data
Accrued Liabilities Deferred Income	2 250	714	970
Accumulated Depreciation Impairment Property Plant Equipment	266	349	442
Additions Other Than Through Business Combinations Property Plant Equipment		23	17
Administrative Expenses	4 687	4 600	5 213
Amounts Owed To Associates Joint Ventures Participating Interests	53	137	264
Amounts Owed To Group Undertakings		248	158
Average Number Employees During Period	38	37	39
Bank Borrowings	3 139	3 872	3 849
Bank Borrowings Overdrafts	2 465	3 726	3 694
Cash Cash Equivalents	688	833	856
Comprehensive Income Expense	-85	1 071	258
Corporation Tax Payable	140	78	72
Cost Sales	71 482	75 367	78 420
Creditors	15 683	18 519	13 050
Current Tax For Period	272	254	121
Deferred Tax Asset Debtors	1	1	1
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		18
Dividend Income	80	62	103
Dividends Paid Classified As Financing Activities	-1 400	-1 250	-500
Dividends Paid To Owners Parent Classified As Financing Activities		-1 250	-500
Dividends Received Classified As Investing Activities	-80	-62	-103
Finance Lease Liabilities Present Value Total	68	36	53
Finance Lease Payments Owing Minimum Gross	59	47	50
Fixed Assets	1 084	1 013	937
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment		72	53
Further Item Tax Increase Decrease Component Adjusting Items	-1	-9	-74
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income	-226	-143	42
Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income	-818	677	-223
Gain Loss On Disposals Property Plant Equipment	-40
Increase Decrease From Foreign Exchange Differences Property Plant Equipment		80	119
Increase Decrease In Current Tax From Adjustment For Prior Periods	-1
Increase From Depreciation Charge For Year Property Plant Equipment		93	93
Interest Income On Bank Deposits	63	45	110
Interest Paid Classified As Operating Activities		-353	-670
Interest Payable Similar Charges Finance Costs	274	353	670
Interest Received Classified As Investing Activities		-45	-110
Investments	318	318	318
Investments Fixed Assets	318	318	318
Investments In Associates	3	3	3
Investments In Subsidiaries	315	315	315
Net Finance Income Costs	143	107	213
Other Comprehensive Income Expense Before Tax	-1 044	534	-181
Other Creditors	205	70	210
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		10
Other Disposals Property Plant Equipment		11
Other Interest Receivable Similar Income Finance Income	143	107	213
Other Remaining Borrowings	8 201	8 969	5 325
Pension Other Post-employment Benefit Costs Other Pension Costs	72	69	122
Percentage Class Share Held In Associate		33
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	352	897	596
Profit Loss	733	394	991
Property Plant Equipment Gross Cost	1 032	1 044	1 061
Raw Materials Consumables	9 781	7 400
Social Security Costs	271	257
Staff Costs Employee Benefits Expense	2 461	2 380	2 758
Taxation Including Deferred Taxation Balance Sheet Subtotal		18
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		16	-33
Tax Increase Decrease From Effect Capital Allowances Depreciation		12	14
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	8	5	3
Tax Increase Decrease From Effect Foreign Tax Rates	1
Tax Tax Credit On Profit Or Loss On Ordinary Activities	271	272	121
Total Borrowings	10 666	12 695	9 019
Total Current Tax Expense Credit	271	254
Trade Creditors Trade Payables	4 505	7 388	5 754
Trade Debtors Trade Receivables	10 254	15 395	12 477
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		-10
Turnover Revenue	77 593	81 205
Wages Salaries	2 118	2 054	2 358