Company information:
Farmfresh Fillings Limited (No: 04239336)
Address: UNIT G, CROSS HANDS FOOD PARK, CROSS HANDS, CARMARTHENSHIRE, SA14 6RZ
Status: Operating Company
Incorporated: 22-Jun-2001
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 08-Apr-2024
Industry Class: 10890 - Manufacture of other food products n.e.c.
Current Director: RICHARD JOHN DAVIES ( DOB: Sep-1978 From: Oct-2022 )
Current Director: DAVID BRIAN JONES ( DOB: Mar-1947 From: Jun-2001 )
Current Director: JAMES NIGEL OWEN WILLIAMS ( DOB: Feb-1964 From: May-2024 )
Resigned Director: GARETH GEORGE CURTIS ( From: Apr-2014 To: Dec-2018 )
Resigned Director: KEY LEGAL SERVICES (NOMINEES) LIMITED ( From: Jun-2001 To: Jun-2001 )
Resigned Director: ANTHONY MCCARRON ( DOB: Dec-1969 From: Sep-2004 To: Jun-2005 )
Resigned Secretary: HELEN JONES ( From: Jun-2001 To: Nov-2008 )
Resigned Secretary: KEY LEGAL SERVICES (SECRETARIAL) LIMITED ( From: Jun-2001 To: Jun-2001 )
Persons of Significant Control:
Mr David Brian Jones, Unit G Cross Hands Food Park, Cross Hands, Carmarthenshire, SA14 6RZ: Ownership of shares – More than 25% but not more than 50% (Notified: 2019-01-09)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 1,259,947 | 1,054,511 | 928,856 | 798,598 | 922,713 | 975,963 | 1,373,623 | 1259947.0,1054511.0,928856.0,798598.0,922713.0,975963.0,1373623.0 |
| Current assets | 2,254,925 | 909,282 | 1,573,945 | 1,672,530 | 2,161,863 | 2,163,915 | 2,725,285 | 2254925.0,909282.0,1573945.0,1672530.0,2161863.0,2163915.0,2725285.0 |
| Current assets / Total inventories | 255,105 | 322,158 | 354,165 | 236,431 | 361,955 | 536,374 | 600,015 | 255105.0,322158.0,354165.0,236431.0,361955.0,536374.0,600015.0 |
| Current assets / Debtors | 1,988,744 | 571,726 | 1,194,599 | 1,424,581 | 1,780,870 | 1988744.0,571726.0,1194599.0,1424581.0,1780870.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 11,076 | 15,398 | 25,181 | 11,518 | 19,038 | 101,763 | 171,131 | 11076.0,15398.0,25181.0,11518.0,19038.0,101763.0,171131.0 |
| Net current assets (liabilities) | -1,130,511 | 82,430 | 93,158 | 434,114 | 644,983 | 321,327 | 613,960 | -1130511.0,82430.0,93158.0,434114.0,644983.0,321327.0,613960.0 |
| Total assets less current liabilities | 129,436 | 1,136,941 | 1,022,014 | 1,232,712 | 1,567,696 | 1,297,290 | 1,987,583 | 129436.0,1136941.0,1022014.0,1232712.0,1567696.0,1297290.0,1987583.0 |
| Provisions for liabilities, balance sheet subtotal | 29,527 | 44,371 | 13,566 | 10,846 | 98,076 | -187,475 | -243,568 | 29527.0,44371.0,13566.0,10846.0,98076.0,-187475.0,-243568.0 |
| Net assets (liabilities) | 99,909 | 92,570 | 96,448 | 170,866 | 658,619 | 1,109,815 | 1,744,015 | 99909.0,92570.0,96448.0,170866.0,658619.0,1109815.0,1744015.0 |
| Equity / share capital and reserves | 99,909 | 92,570 | 96,448 | 170,866 | 658,619 | 1,109,815 | 1,744,015 | 99909.0,92570.0,96448.0,170866.0,658619.0,1109815.0,1744015.0 |