Vbites Foods Limited in Newcastle Upon Tyne, NE1 3DX

Description

Data updated on: 01-11-2023

Registered with number 02820029 31 years ago, Vbites Foods Limited is categorised as a Private Limited Company. The firm's official registration address is Sandgate House, 102 Quayside Newcastle Upon Tyne. Started as The Redwood Wholefood Company, the firm used the business name until Tue, 21st May 2013, when it was changed to Vbites Foods Limited. This enterprise's SIC and NACE codes are 10890, that means Manufacture of other food products n.e.c.. The firm's most recent financial reports describe the period up to 2022/03/31 and the most current confirmation statement was filed on 2023/04/30.

With 12 job advert since 2014/10/15, Vbites Foods has been among the most active enterprise on the employment market. Most recently, it was seeking new employees in Corby and Brighton. They tend to hire employers on a full time basis under Flexitime mode. They employ applicants on such posts as: Hygiene - Deep Cleaner, Factory Operative and Printing Assistant.

The info we gathered related to this specific firm's members implies a leadership of four directors: Shaun D., Michael D., Geoffrey E. and Lee A. who became a part of the team on Tue, 1st Aug 2023, Tue, 25th Apr 2023.

Previous company's names
Vbites Foods Limited 2013-05-21
The Redwood Wholefood Company Limited 1993-05-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	782 416	863 131	28 716	112 085	36 585	1 695 212
Current Assets	2 411 701	2 634 014	2 956 024	2 463 733	2 025 546	5 395 222
Debtors	1 250 240	1 300 181	2 342 114	1 358 225	1 062 683	1 755 800
Net Assets Liabilities	1 635 822	1 725 537	-710 693	-2 710 524	-3 730 568	-481 103
Other Debtors	293 691	257 106	1 564 988	373 191	908 368	1 064 943
Property Plant Equipment	416 965	301 041	1 689 568	3 295 525	2 620 948	3 867 827
Total Inventories	379 045	470 702	585 194	993 423	926 278	1 944 210

Other Financial Data
Amount Specific Advance Or Credit Directors			1 112 766	3 721 604	313 761
Amount Specific Advance Or Credit Made In Period Directors					4 035 365
Amount Specific Advance Or Credit Repaid In Period Directors				2 608 838		313 761
Accumulated Depreciation Impairment Property Plant Equipment	1 709 964	1 779 179	2 333 013	1 953 541	2 675 032	3 491 108
Average Number Employees During Period		50	65	112	126	112
Bank Borrowings Overdrafts			1 159 865	1 002 950	1 053 415
Creditors	1 038 314	1 075 907	621 220	1 118 176	718 577	6 055 150
Disposals Decrease In Depreciation Impairment Property Plant Equipment		97 409				7 800
Disposals Property Plant Equipment		108 650				7 800
Future Minimum Lease Payments Under Non-cancellable Operating Leases	97 066	105 789
Increase From Depreciation Charge For Year Property Plant Equipment		166 624	553 834		721 491	823 876
Net Current Assets Liabilities	1 373 387	1 558 107	-1 666 332	-4 635 753	-1 632 939	2 412 081
Number Shares Issued Fully Paid		2
Other Creditors	387 755	430 245	621 220	1 118 176	4 718 577	6 055 150
Other Taxation Social Security Payable	124 532	9 834	67 860	103 734	315 312	175 320
Par Value Share		1
Property Plant Equipment Gross Cost	2 126 929	2 080 220	4 022 581	5 249 066	5 295 980	7 358 935
Provisions For Liabilities Balance Sheet Subtotal	154 530	133 611	112 709	252 120		705 861
Total Additions Including From Business Combinations Property Plant Equipment		61 941	1 942 361		46 914	2 070 755
Total Assets Less Current Liabilities	1 790 352	1 859 148	23 236	-1 340 228	-3 011 991	6 279 908
Trade Creditors Trade Payables	526 027	635 828	1 265 349	837 688	1 028 519	1 716 356
Trade Debtors Trade Receivables	956 549	1 043 075	777 126	985 034	154 315	690 857