The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Davies, Scott Gregory
    Commercial Director born in December 1979
    Individual (4 offsprings)
    Officer
    2011-03-25 ~ now
    OF - director → CIF 0
  • 2
    Watts, Robert Joel
    Senior Software Engineer born in July 1980
    Individual (1 offspring)
    Officer
    2014-02-14 ~ now
    OF - director → CIF 0
  • 3
    Watts, Terence Robert
    Company Director born in March 1952
    Individual (3 offsprings)
    Officer
    2010-01-07 ~ now
    OF - director → CIF 0
    Mr Terence Robert Watts
    Born in March 1952
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 4
    Rawlins, Christopher Gerard
    Commercial Director born in March 1974
    Individual (4 offsprings)
    Officer
    2011-03-25 ~ now
    OF - director → CIF 0
Ceased 4
  • 1
    Panneman, Catharinus
    General Manager born in January 1958
    Individual
    Officer
    2014-02-14 ~ 2017-08-04
    OF - director → CIF 0
  • 2
    Rennen, Freddy Adrianus Franciscus Ludovicus
    Director born in March 1962
    Individual
    Officer
    2011-03-25 ~ 2014-01-29
    OF - director → CIF 0
  • 3
    King, John Anthony
    Director born in February 1951
    Individual (177 offsprings)
    Officer
    2010-01-07 ~ 2010-01-07
    OF - director → CIF 0
  • 4
    27, Holywell Row, London, United Kingdom
    Dissolved corporate (1 parent, 34 offsprings)
    Officer
    2010-01-07 ~ 2010-01-07
    PE - secretary → CIF 0
parent relation
Company in focus

VIDAFRESH LIMITED

Standard Industrial Classification
46310 - Wholesale Of Fruit And Vegetables
Brief company account
Average Number of Employees
262023-04-02 ~ 2024-03-30
292022-04-03 ~ 2023-04-01
Turnover/Revenue
58,804,609 GBP2023-04-02 ~ 2024-03-30
59,861,472 GBP2022-04-03 ~ 2023-04-01
Cost of Sales
-55,286,628 GBP2023-04-02 ~ 2024-03-30
-56,757,712 GBP2022-04-03 ~ 2023-04-01
Gross Profit/Loss
3,517,981 GBP2023-04-02 ~ 2024-03-30
3,103,760 GBP2022-04-03 ~ 2023-04-01
Administrative Expenses
-1,891,962 GBP2023-04-02 ~ 2024-03-30
-1,605,265 GBP2022-04-03 ~ 2023-04-01
Operating Profit/Loss
1,626,019 GBP2023-04-02 ~ 2024-03-30
1,498,495 GBP2022-04-03 ~ 2023-04-01
Profit/Loss on Ordinary Activities Before Tax
1,397,551 GBP2023-04-02 ~ 2024-03-30
546,495 GBP2022-04-03 ~ 2023-04-01
Profit/Loss
1,051,431 GBP2023-04-02 ~ 2024-03-30
431,159 GBP2022-04-03 ~ 2023-04-01
Property, Plant & Equipment
194,346 GBP2024-03-30
166,761 GBP2023-04-01
Fixed Assets - Investments
10,097 GBP2024-03-30
10,097 GBP2023-04-01
Fixed Assets
204,443 GBP2024-03-30
176,858 GBP2023-04-01
Total Inventories
3,991,345 GBP2024-03-30
3,170,056 GBP2023-04-01
Debtors
Current
15,712,853 GBP2024-03-30
13,621,831 GBP2023-04-01
Cash at bank and in hand
103,548 GBP2024-03-30
8,828 GBP2023-04-01
Current Assets
19,807,746 GBP2024-03-30
16,800,715 GBP2023-04-01
Creditors
Current, Amounts falling due within one year
-15,207,466 GBP2024-03-30
-12,905,429 GBP2023-04-01
Net Current Assets/Liabilities
4,600,280 GBP2024-03-30
3,895,286 GBP2023-04-01
Total Assets Less Current Liabilities
4,804,723 GBP2024-03-30
4,072,144 GBP2023-04-01
Creditors
Non-current, Amounts falling due after one year
-493,526 GBP2024-03-30
-456,378 GBP2023-04-01
Net Assets/Liabilities
4,311,197 GBP2024-03-30
3,615,766 GBP2023-04-01
Equity
Called up share capital
40,000 GBP2024-03-30
40,000 GBP2023-04-01
40,000 GBP2022-04-03
Capital redemption reserve
10,000 GBP2024-03-30
10,000 GBP2023-04-01
10,000 GBP2022-04-03
Retained earnings (accumulated losses)
4,261,197 GBP2024-03-30
3,565,766 GBP2023-04-01
3,415,607 GBP2022-04-03
Equity
4,311,197 GBP2024-03-30
3,615,766 GBP2023-04-01
3,465,607 GBP2022-04-03
Profit/Loss
Retained earnings (accumulated losses)
1,051,431 GBP2023-04-02 ~ 2024-03-30
431,159 GBP2022-04-03 ~ 2023-04-01
Dividends Paid
Retained earnings (accumulated losses)
-356,000 GBP2023-04-02 ~ 2024-03-30
-281,000 GBP2022-04-03 ~ 2023-04-01
Dividends Paid
-356,000 GBP2023-04-02 ~ 2024-03-30
-281,000 GBP2022-04-03 ~ 2023-04-01
Property, Plant & Equipment - Depreciation Expense
55,839 GBP2023-04-02 ~ 2024-03-30
57,647 GBP2022-04-03 ~ 2023-04-01
Cash and Cash Equivalents
-6,173,150 GBP2024-03-30
-5,273,224 GBP2023-04-01
-4,980,854 GBP2022-04-03
Bank Overdrafts
-6,276,698 GBP2024-03-30
-5,282,052 GBP2023-04-01
Wages/Salaries
1,188,041 GBP2023-04-02 ~ 2024-03-30
1,047,217 GBP2022-04-03 ~ 2023-04-01
Social Security Costs
121,086 GBP2023-04-02 ~ 2024-03-30
112,279 GBP2022-04-03 ~ 2023-04-01
Staff Costs/Employee Benefits Expense
1,356,638 GBP2023-04-02 ~ 2024-03-30
1,181,949 GBP2022-04-03 ~ 2023-04-01
Director Remuneration
114,472 GBP2023-04-02 ~ 2024-03-30
65,842 GBP2022-04-03 ~ 2023-04-01
Tax Expense/Credit at Applicable Tax Rate
349,388 GBP2023-04-02 ~ 2024-03-30
103,943 GBP2022-04-03 ~ 2023-04-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,256 GBP2024-03-30
198,697 GBP2023-04-01
Motor vehicles
193,305 GBP2024-03-30
162,946 GBP2023-04-01
Furniture and fittings
43,244 GBP2024-03-30
42,778 GBP2023-04-01
Office equipment
5,839 GBP2024-03-30
3,848 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
449,644 GBP2024-03-30
408,269 GBP2023-04-01
Property, Plant & Equipment - Other Disposals
Motor vehicles
-86,400 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals
-86,400 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
170,236 GBP2023-04-01
Motor vehicles
40,122 GBP2023-04-01
Furniture and fittings
27,928 GBP2023-04-01
Office equipment
3,222 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
241,508 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
24,058 GBP2023-04-02 ~ 2024-03-30
Motor vehicles, Owned/Freehold
24,379 GBP2023-04-02 ~ 2024-03-30
Furniture and fittings, Owned/Freehold
6,774 GBP2023-04-02 ~ 2024-03-30
Office equipment, Owned/Freehold
628 GBP2023-04-02 ~ 2024-03-30
Owned/Freehold
55,839 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-42,049 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,049 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,294 GBP2024-03-30
Motor vehicles
22,452 GBP2024-03-30
Furniture and fittings
34,702 GBP2024-03-30
Office equipment
3,850 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,298 GBP2024-03-30
Property, Plant & Equipment
Plant and equipment
12,962 GBP2024-03-30
28,461 GBP2023-04-01
Motor vehicles
170,853 GBP2024-03-30
122,824 GBP2023-04-01
Furniture and fittings
8,542 GBP2024-03-30
14,850 GBP2023-04-01
Office equipment
1,989 GBP2024-03-30
626 GBP2023-04-01
Motor vehicles, Under hire purchased contracts or finance leases
170,853 GBP2024-03-30
122,824 GBP2023-04-01
Under hire purchased contracts or finance leases
170,853 GBP2024-03-30
122,824 GBP2023-04-01
Raw materials and consumables
3,991,345 GBP2024-03-30
3,170,056 GBP2023-04-01
Trade Debtors/Trade Receivables
Current
15,023,013 GBP2024-03-30
13,323,802 GBP2023-04-01
Other Debtors
Current
352,383 GBP2024-03-30
206,141 GBP2023-04-01
Prepayments/Accrued Income
Current
337,457 GBP2024-03-30
91,888 GBP2023-04-01
Bank Overdrafts
Current
6,276,698 GBP2024-03-30
5,282,052 GBP2023-04-01
Trade Creditors/Trade Payables
Current
3,933,701 GBP2024-03-30
3,757,578 GBP2023-04-01
Amounts owed to group undertakings
Current
10,097 GBP2024-03-30
10,097 GBP2023-04-01
Corporation Tax Payable
Current
346,120 GBP2024-03-30
115,336 GBP2023-04-01
Taxation/Social Security Payable
Current
25,666 GBP2024-03-30
24,303 GBP2023-04-01
Finance Lease Liabilities - Total Present Value
Current
69,827 GBP2024-03-30
73,899 GBP2023-04-01
Other Creditors
Current
99,471 GBP2024-03-30
173,640 GBP2023-04-01
Accrued Liabilities/Deferred Income
Current
4,445,886 GBP2024-03-30
3,468,524 GBP2023-04-01
Creditors
Current
15,207,466 GBP2024-03-30
12,905,429 GBP2023-04-01
Bank Borrowings
Non-current
400,000 GBP2024-03-30
400,000 GBP2023-04-01
Finance Lease Liabilities - Total Present Value
Non-current
93,526 GBP2024-03-30
56,378 GBP2023-04-01
Creditors
Non-current
493,526 GBP2024-03-30
456,378 GBP2023-04-01
Bank Borrowings
Non-current, Between two and five year
400,000 GBP2024-03-30
400,000 GBP2023-04-01
Total Borrowings
400,000 GBP2024-03-30
400,000 GBP2023-04-01
Minimum gross finance lease payments owing
163,353 GBP2024-03-30
130,277 GBP2023-04-01
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200,000 shares2024-03-30
200,000 shares2023-04-01
Par Value of Share
Class 2 ordinary share
0.102023-04-02 ~ 2024-03-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200,000 shares2024-03-30
200,000 shares2023-04-01
Par Value of Share
Class 3 ordinary share
0.102023-04-02 ~ 2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,689 GBP2024-03-30
46,356 GBP2023-04-01
Between one and five year
31,163 GBP2024-03-30
49,881 GBP2023-04-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,852 GBP2024-03-30
96,237 GBP2023-04-01
Related profiles found in government register
  • VIDAFRESH LIMITED
    Info
    Registered number 07118575
    The Granary, Darenth Court Farm, Dartford, Kent DA2 7QY
    Private Limited Company incorporated on 2010-01-07 (15 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-07
    CIF 0
  • VIDAFRESH LIMITED
    S
    Registered number 07118575
    4 Kings Row, Armstrong Road, Maidstone, Kent, England, ME15 6AQ
    Company Limited By Shares in Companies House, England
    CIF 1
    Company Limited By Shares in Companies House, England And Wales
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    The Granary, Darenth Court Farm, Dartford, Kent, England
    Corporate (4 parents)
    Equity (Company account)
    10 GBP2024-02-29
    Person with significant control
    2017-02-21 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 2
    The Granary, Darenth Court Farm, Dartford, Kent, England
    Corporate (5 parents)
    Equity (Company account)
    9,999 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of shares – More than 50% but less than 75% → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.