FRESHSTORES LIMITED

3RD FLOOR, MALTRAVERS HOUSE PETTERS WAY, YEOVIL, SOMERSET, BA20 1SQ

Company Number: 02877693
Incorporation date: 03-Dec-1993
Status: Active
Entity type: Private Limited Company

SIC codes:
47240 Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores





SUMMARY

This company is 30.3 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 2.2 million which has increased from GBP 1.7 million in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 457.4 thousand in the last reported period. The company has 3 active officers (directors or partners) who are or were officers of 16 other companies, 4 (25.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: MEDIUM (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2020 GBP 10,169,241 -259,015 3,642 -211,287
31-Mar-2019 GBP 10,470,011 18,017 2,301 3,946 16,372
31-Mar-2018 GBP 10,808,778 216,796 697 26,757 190,736


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2022 GBP 860,388 3,386,483 1,478,343 42,832 2 884,875 2,174,275
31-Mar-2021 GBP 474,046 2,652,726 1,307,573 51,832 2 427,452 1,716,852
31-Mar-2020 GBP 687,799 2,953,627 1,662,234 142,832 2 1,289,398 520,931 1,810,331
31-Mar-2019 GBP 776,844 3,043,034 802,071 171,832 2 1,289,398 1,482,218 2,771,618
31-Mar-2018 GBP 1,031,580 2,798,131 665,170 122,873 2 1,289,398 1,465,846 2,755,246

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Richard John AMESBURY 29 Jul 2003 09 Jul 2008 0 - 12
Resigned Jeremy Paul SYMONDS 16 Dec 1993 29 Jul 2003 British 8 - 15

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Julia Marie SYMONDS 21 Mar 2011 Director British 3 - 30 (0.0%)
Active John Michael LIPTROT 01 Feb 2010 Director British 1 - 21 (33.3%)
Resigned Lynda GETHINS 09 Sep 2008 31 Jan 2010 Director British 0 - 10 (0.0%)
Resigned Richard John AMESBURY 25 Apr 2002 09 Jul 2008 Financial Director British 0 - 128 (66.7%)
Active Jeremy Paul SYMONDS 03 May 1996 Director British 8 - 157 (30.4%)
Resigned Alan Jeffrey SYMONDS 16 Dec 1993 09 Feb 2011 Director British 0 - 207 (35.0%)
Resigned SWIFT INCORPORATIONS LIMITED 03 Dec 1993 16 Dec 1993 3 - 8027234118 (42.5%)
Number of active directors: 3
Average tenure of active directors: 18.4 years
Average tenure of resigned directors: 6.2 years
Average active director Dissolution Rate: 21.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
SMILE STORES LIMITED (00641258) - In Administration
BLAKEMORE WHOLESALE LTD (01592719) - Active
KEY LEKKERLAND LIMITED (01894345) - Dissolved
SMILE HOLDINGS LIMITED (02585988) - Liquidation
SYMONDS GARAGES LIMITED (02803608) - Active
SMILE COFFEE LIMITED (02803763) - Active
FRESHSTORES LIMITED (02877693) - Active
KEY FOOD STORES LIMITED (03387234) - Liquidation
T. & A. SYMONDS LIMITED (04342435) - Active
SMILE PROPERTY LIMITED (06129487) - Liquidation
MOTOR FUEL (NO.5) LIMITED (06255272) - Active
JEREMY SYMONDS PROPERTIES LIMITED (06953554) - Active
MOTOR FUEL (NO.6) LIMITED (07317793) - Active
THE SHERBORNE GIRLS FOUNDATION (09637231) - Active
MOTOR FUEL (NO.4) LIMITED (09976564) - Active
HEALTHY HABITS LTD (12456890) - Active
G & C SYMONDS LTD (12493932) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2019-11-282016-11-282015-11-282014-11-282013-11-28
SYMONDS GROUP LIMITEDORDINARY2
100%
0
0%
0
0%
0
0%
0
0%
SYMONDS ESTATES LIMITEDORDINARY0
0%
2
100%
0
0%
0
0%
0
0%
J.P. SYMONDSREDEEMABLE PREFERENCE 1 GBP0
0%
0
0%
1,289,398
100.0%
0
0%
0
0%
J.P. SYMONDSORDINARY 1 GBP0
0%
0
0%
2
0.000%
0
0%
0
0%
J.P. EXECUTORS OF THE ESTATE OF A J SYMONDSREDEEMABLE PREFERENCE0
0%
0
0%
0
0%
1,289,398
100.0%
1,289,398
100.0%
J.P. EXECUTORS OF THE ESTATE OF A J SYMONDSORDINARY0
0%
0
0%
0
0%
1
0.000%
1
0.000%
J.P. SYMONDSORDINARY0
0%
0
0%
0
0%
1
0.000%
1
0.000%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

FRESHSTORES LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 47240 Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
MARTIN RETAIL GROUP LIMITED PRICEWATERHOUSECOOPERS LLP, 144 MORRISON STREET, EDINBURGH, UNITED KINGDOM, EH3 8EB SC013840 2016-11-27 294,305,000 6,459,000 47260-Retail sale of tobacco products in specialised stores
47620-Retail sale of newspapers and stationery in specialised stores
HOTEL CHOCOLAT RETAIL LTD MINT HOUSE, NEWARK CLOSE, ROYSTON, HERTFORDSHIRE, SG8 5HL 06868820 2018-07-01 77,596,572 7,304,729
CLARK RETAIL LIMITED PRICEWATERHOUSECOOPERSLLP, 144 MORRISON STREET, EDINBURGH, UNITED KINGDOM, EH3 8EB SC101099 2016-11-27 8,854,000 64,000 47260-Retail sale of tobacco products in specialised stores
47620-Retail sale of newspapers and stationery in specialised stores
RAHMATH TRADERS LIMITED 65 STOCKPORT ROAD, DENTON, MANCHESTER, ENGLAND, M34 6DD 09228909 2018-12-31 2,849,330 0
SERENDIB GLOBAL FOODS LIMITED DONS HOUSE LODGE ROAD, LONG HANBOROUGH, WITNEY, OXFORDSHIRE, ENGLAND, OX29 8GJ 06441165 2017-11-30 1,434,252 0
WIGAN MINI MARKET LIMITED 98-100 DARLINGTON STREET EAST, WIGAN, WN1 3AT 09278794 2018-01-31 897,185 0 47250-Retail sale of beverages in specialised stores
D&K M LTD 12 DURBIN ROAD, CHESSINGTON, SURREY, ENGLAND, KT9 1BU 07640668 2017-05-31 709,045 0 47290-Other retail sale of food in specialised stores
BAKERPOWER LIMITED HACKER YOUNG, INCORPORATING HASWELL BROS & CO, ST JOHNS CHAMBERS LOVE STREET, CHESTER, CH1 1QN 03252466 2018-08-26 553,851 0
PANACHE (LONDON) LIMITED 182 - 186 KENSINGTON CHURCH STREET, LONDON, ENGLAND, W8 4DP 01367454 2017-12-31 514,103 0 47789-Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
U SAVE CUMBERNAULD LTD 30-32 C/O SUPERIOR ACCOUNTING, ALLISON STREET, GLASGOW, SCOTLAND, G42 8NN SC474621 2018-04-30 383,947 0 47260-Retail sale of tobacco products in specialised stores
47290-Other retail sale of food in specialised stores
BRITANNIA BAKERIES LIMITED OLD BANK BUILDINGS, UPPER HIGH STREET, CRADLEY HEATH, WEST MIDLANDS, B64 5HY 04653639 2017-09-30 352,327 0
LIGGY'S CAKE COMPANY LIMITED 20 DEANHAUGH STREET, EDINBURGH, SCOTLAND, EH4 1LY SC413212 2018-03-31 325,145 0
C WALSH LTD CRESTA COMMON LANE, COMMON LANE, STOKE-ON-TRENT, ST3 7ND 07715516 2018-08-31 217,670 0
BELLA DEL GELATO LIMITED 343 UPPER RICHMOND ROAD WEST, LONDON, SW14 8QN 09778882 2018-12-31 163,238 0
THE FABULOUS SWEET COMPANY LIMITED 40 SPIERBRIDGE ROAD, STORRINGTON, PULBOROUGH, WEST SUSSEX, RH20 4PG 07033817 2018-09-30 159,827 0
DIAL A CAKE LIMITED 19 SOUTH WALK, BASILDON, ESSEX, SS14 1BZ 03554996 2018-04-30 130,112 0
RAINBOW SLUSH BAR LIMITED 8 THE ACORNS, CHIGWELL, ENGLAND, IG7 6NQ 07064728 2017-11-30 76,930 0
VNS GROUP LIMITED 29-31 ALVECHURCH ROAD, WEST HEATH, BIRMINGHAM, WEST MIDLANDS, ENGLAND, B31 3JW 09985284 2018-02-28 65,517 0 56290-Other food services
68209-Other letting and operating of own or leased real estate
PAMIR DRY FRUITS & BAKERY LTD 72 THE BROADWAY, GREENFORD, ENGLAND, UB6 9QA 10606492 2018-02-28 64,669 0
CUPCAKES AND BUBBLES LIMITED RIDGEWAY TAX SOLUTION, DRAYTON OLD LODGE 146 DRAYTON HIGH ROAD, DRAYTON, NORWICH, UNITED KINGDOM, NR8 6AN 10307560 2018-08-31 64,408 0 47250-Retail sale of beverages in specialised stores
56302-Public houses and bars
TASTEFUL CATERING LTD 92 STATION ROAD, CLACTON-ON-SEA, ESSEX, CO15 1SG 08141328 2018-07-31 63,461 0
THAT LITTLE CAKE SHOP LTD 122 HAUGH ROAD, RAWMARSH, ROTHERHAM, ENGLAND, S62 7DT 09066839 2018-06-30 52,338 0
DELICIOUS DISHES LTD LANGLEY HOUSE, PARK ROAD, EAST FINCHLEY, LONDON, N2 8EY 05491004 2017-10-31 51,482 0
THE REIDS CAKE BOUTIQUE LTD 8 BRIDGE STREET, TUTBURY, BURTON-ON-TRENT, ENGLAND, DE13 9LZ 10793720 2018-05-31 41,476 0
EMERGENCY SNACKS LTD 28 BALMORAL DRIVE, POYNTON, STOCKPORT, CHESHIRE, SK12 1JN 07963542 2018-03-31 31,524 0
LINDA'S SWEETS LIMITED INVICTA HOUSE BADGEMORE COURT, TWO MILE ASH, MILTON KEYNES, BUCKINGHAMSHIRE, MK8 8AF 07471059 2019-03-31 20,298 0
HELLO SWEET THING LIMITED THE COACH HOUSE, 198 MELTHAM ROAD, HUDDERSFIELD, WEST YORKSHIRE, HD4 7BG 08230676 2017-09-30 12,041 0
SUGARBERRY LIMITED KINGSBRIDGE HOUSE, KINGSMOSS, ST HELEN'S, MERSEYSIDE, WA11 8RB 06677072 2018-08-31 10,692 0 47910-Retail sale via mail order houses or via Internet
56290-Other food services
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ANNIE'S CHOCOLATE EMPORIUM LIMITED 3 MARKET PLACE, ROTHBURY, MORPETH, NORTHUMBERLAND, ENGLAND, NE65 7UW 04509401 2018-03-31 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
FRESHSTORES LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.8% 5.2% 11.2% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.1% 3.3% 3.3% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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