The Foodservice Centre Limited

Active01714460 Private limited company
Incorporated
13 April 1983 (43 years)
Industry
Other food services (56290)
Controlled by
Anthony Patrick Simpson
Accounts type
Small
Region
South West
Address
The Foodservice Centre
Cheddar Business Park
Wedmore
Road, Cheddar
BS27 3EB

Filing status

Accounts due
29 September 2027
Last accounts
29 December 2025
Conf. stmt due
28 March 2027
Last conf. stmt
14 March 2026

Charges

Total
12
Outstanding
5
Part satisfied
0
Satisfied
7

Officers 7 active

Officer details are public data from the Companies House register.

Director · Appointed 1 April 2019
British
Born July 1961 (65)
Director · Appointed 1 January 2008
British
Born April 1973 (53)
Director · Appointed 1 January 2004
British
Born May 1961 (65)
Secretary · Appointed 17 October 2003
British
Director · Appointed 18 December 2000
British
Born August 1973 (53)
Director · Appointed 18 December 2000
British
Born October 1975 (51)
Director
British
Born September 1946 (80)
Officer history (8 former)
16 June 2021
Resigned Mccarthy, Amanda Evelyn as Director
1 April 2019
Appointed Absolom, Michael Stephen as Director
31 December 2018
Resigned Wright, Peter David as Director
11 October 2017
Appointed Mccarthy, Amanda Evelyn as Director
31 August 2017
Resigned Davey, Stephen Paul as Director
1 January 2014
Appointed Davey, Stephen Paul as Director
30 April 2013
Resigned Scutt, Anthony Patrick as Director
1 October 2009
Appointed Scutt, Anthony Patrick as Director
1 January 2008
Appointed Chakravarti, Subir as Director
1 November 2004
Appointed Wright, Peter David as Director
1 January 2004
Appointed James, Paul Michael as Director
17 October 2003
Appointed James, Paul Michael as Secretary
17 October 2003
Resigned Simpson, Wendy Ann as Secretary
18 December 2000
Appointed Simpson, Jeremy William as Director
18 December 2000
Appointed Simpson, James Patrick as Director
30 April 1995
Resigned Douglas, Michael Charles as Director
31 March 1995
Appointed Simpson, Wendy Ann as Secretary
31 March 1995
Resigned Simpson, Anthony Patrick as Secretary
30 August 1988
Resigned Simpson, Anthony Patrick as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Has significant influence or control
British
Born September 1946 (80)

Financials

Net Assets
£397,696
Cash
£80,768
Profit
£65,480
Employees
74
Debt Ratio
91%
Current Ratio
0.9x
Return on Equity
16%

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2023 2024 £583,916 £357,030 £388,564 £404,216 £397,696
Balance sheet detail
20242023202120202019
Fixed Assets£970,790£985,894£875,551£916,972£1,053,968
Current Assets£3,262,865£3,532,237£3,945,183£2,534,960£3,505,019
Cash£80,768£352,401£1,073,693£252,876£5,094
Creditors (< 1 year)£3,627,877£3,743,109£3,752,590£2,247,508£3,861,382
Creditors (> 1 year)£91,365£255,455£594,376£782,539£77,051
Net Current Assets(£365,012)(£210,872)£192,593£287,452(£356,363)
Net Assets£397,696£404,216£388,564£357,030£583,916
Shareholder Funds£397,696£404,216£388,564£357,030£583,916

Turnover£9,511,707£7,681,618£9,447,763£6,973,221
Cost of Sales£5,161,605£3,812,245£2,506,965£2,190,056
Gross Profit£4,350,102£3,869,373£6,940,798£4,783,165
Admin Expenses£5,121,009£4,297,238£7,909,528£5,274,270
Operating Profit£121,870£122,774£129,823£35,897
Profit Before Tax£88,381£111,883£74,830£18,526
Tax£32,668£20,349£26,716£13,090
Profit for Period£65,480£55,713£91,534£48,114£5,436

Filings 158

DateDescriptionMade Up ToPagesPDF
23 September 2026Accounts for a small company29 December 2025
21 March 2026Confirmation statement with no updates14 March 2026
29 September 2025Accounts for a small company29 December 2024
14 March 2025Confirmation statement with no updates14 March 2025
27 September 2024Full accounts29 December 2023
Show all 158 filings

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