Company information:
The Foodservice Centre Limited (No: 01714460)
Address: THE FOODSERVICE CENTRE, CHEDDAR BUSINESS PARK, WEDMORE, ROAD, CHEDDAR, SOMERSET, BS27 3EB
Status: Active
Incorporated: 13-Apr-1983
Accounts Next Due: 29-Sep-2024
Next Confirmation Statement Due: 28-Mar-2024
Industry Class: 56290 - Other food services
Current Director: MICHAEL STEPHEN ABSOLOM ( DOB: Jul-1961 From: Apr-2019 )
Current Director: SUBIR CHAKRAVARTI ( DOB: Apr-1973 From: Jan-2008 )
Current Director: PAUL MICHAEL JAMES ( DOB: May-1961 From: Jan-2004 )
Current Director: ANTHONY PATRICK SIMPSON ( DOB: Sep-1946 From: Apr-1993 )
Current Director: JEREMY WILLIAM SIMPSON ( DOB: Oct-1975 From: Dec-2000 )
Current Director: JAMES PATRICK SIMPSON ( DOB: Aug-1973 From: Dec-2000 )
Current Secretary: PAUL MICHAEL JAMES ( DOB: May-1961 From: Oct-2003 )
Resigned Director: STEPHEN PAUL DAVEY ( DOB: Jan-1971 From: Jan-2014 To: Aug-2017 )
Resigned Director: MICHAEL CHARLES DOUGLAS ( DOB: Jan-1926 From: Apr-1991 To: Apr-1995 )
Resigned Director: AMANDA EVELYN MCCARTHY ( DOB: Feb-1965 From: Oct-2017 To: Jun-2021 )
Resigned Director: ANTHONY PATRICK SCUTT ( DOB: Mar-1948 From: Oct-2009 To: Apr-2013 )
Resigned Director: ANTHONY PATRICK SIMPSON ( DOB: Sep-1946 From: Apr-1991 To: Aug-1988 )
Resigned Director: PETER DAVID WRIGHT ( DOB: Oct-1950 From: Nov-2004 To: Dec-2018 )
Resigned Secretary: WENDY ANN SIMPSON ( DOB: Sep-1944 From: Mar-1995 To: Oct-2003 )
Resigned Secretary: ANTHONY PATRICK SIMPSON ( DOB: Sep-1946 From: Apr-1991 To: Mar-1995 )
Persons of Significant Control:
Mr Anthony Patrick Simpson, Cheddar Business Park, Wedmore, Road, Cheddar, Somerset, BS27 3EB: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 17 | 17 | 18 | 19 | 19 | 20 | 21 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 760,660 | 1,053,968 | 916,972 | 875,551 | 911,402 | 985,894 | 760660.0,0.0,0.0,1053968.0,0.0,916972.0,875551.0,0.0,911402.0,985894.0 | ||||
| Fixed assets / Intangible assets | 186,404 | 85,095 | 62,640 | 40,920 | 20,460 | 0.0,0.0,0.0,186404.0,0.0,85095.0,62640.0,0.0,40920.0,20460.0 | |||||
| Fixed assets / Property, plant and equipment | 760,660 | 867,564 | 831,877 | 812,911 | 870,482 | 965,434 | 760660.0,0.0,0.0,867564.0,0.0,831877.0,812911.0,0.0,870482.0,965434.0 | ||||
| Current assets | 2,910,673 | 3,505,019 | 2,534,960 | 3,945,183 | 3,133,140 | 3,532,237 | 2910673.0,0.0,0.0,3505019.0,0.0,2534960.0,3945183.0,0.0,3133140.0,3532237.0 | ||||
| Current assets / Cash at bank and on hand | 169,923 | 5,094 | 252,876 | 1,073,693 | 104,833 | 352,401 | 169923.0,0.0,0.0,5094.0,0.0,252876.0,1073693.0,0.0,104833.0,352401.0 | ||||
| Net current assets (liabilities) | 98,703 | -356,363 | 287,452 | 192,593 | 26,006 | -210,872 | 98703.0,0.0,0.0,-356363.0,0.0,287452.0,192593.0,0.0,26006.0,-210872.0 | ||||
| Total assets less current liabilities | 859,363 | 697,605 | 1,204,424 | 1,068,144 | 937,408 | 775,022 | 859363.0,0.0,0.0,697605.0,0.0,1204424.0,1068144.0,0.0,937408.0,775022.0 | ||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 5,112 | 36,638 | 64,855 | 85,204 | 97,359 | 115,351 | 5112.0,0.0,0.0,36638.0,0.0,64855.0,85204.0,0.0,97359.0,115351.0 | ||||
| Net assets (liabilities) | 582,649 | 583,916 | 357,030 | 388,564 | 420,503 | 404,216 | 582649.0,0.0,0.0,583916.0,0.0,357030.0,388564.0,0.0,420503.0,404216.0 | ||||
| Equity / share capital and reserves | 582,649 | 582,649 | 588,480 | 583,916 | 583,916 | 357,030 | 388,564 | 388,564 | 420,503 | 404,216 | 582649.0,582649.0,588480.0,583916.0,583916.0,357030.0,388564.0,388564.0,420503.0,404216.0 |