Founded in 1994, Chef Works Europe, classified under reg no. 02933528 is an active company. Currently registered at 7 Springfield Commercial Centre LS28 5LY, Leeds the company has been in the business for thirty years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2021. Since 15th November 1999 Chef Works Europe Limited is no longer carrying the name Industrial Workwear Specialists.
There is a single director in the firm at the moment - Paul G., appointed on 1 July 1994. In addition, a secretary was appointed - Victoria G., appointed on 1 April 2003. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 7 Springfield Commercial Centre |
| Office Address2 | Bagley Lane |
| Town | Leeds |
| Post code | LS28 5LY |
| Country of origin | United Kingdom |
| Registration Number | 02933528 |
| Date of Incorporation | Fri, 27th May 1994 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 31st December |
| Company age | 30 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Secretary
Appointed: 01 April 2003
Position: Director
Appointed: 01 July 1994
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Chef Works International Limited from Tortola, Virgin Islands, British. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Chef Works International Limited
Mmg Pasea Estate, Road Town, Tortola, Virgin Islands, British
| Legal authority | Laws Applicable In The British Virgin Islands |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Industrial Workwear Specialists | November 15, 1999 |
| Jackbest | July 29, 1994 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 24 364 | 100 546 | 337 425 |
| Current Assets | 4 591 777 | 5 095 441 | 7 937 674 |
| Debtors | 4 208 170 | 4 558 286 | 6 844 401 |
| Net Assets Liabilities | -654 915 | -1 322 273 | -1 844 515 |
| Other Debtors | 24 477 | 189 841 | 23 274 |
| Property Plant Equipment | 56 921 | 84 786 | 37 321 |
| Total Inventories | 359 243 | 436 609 | |
| Other | |||
| Accrued Liabilities Deferred Income | 2 320 580 | 258 072 | 2 703 788 |
| Accumulated Amortisation Impairment Intangible Assets | 50 772 | 52 897 | 61 398 |
| Accumulated Depreciation Impairment Property Plant Equipment | 581 559 | 598 638 | 585 004 |
| Additions Other Than Through Business Combinations Intangible Assets | 42 508 | 124 084 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 37 271 | 676 535 | |
| Administrative Expenses | 13 129 760 | 14 659 888 | 14 930 202 |
| Average Number Employees During Period | 15 | 14 | 16 |
| Bank Borrowings | 2 684 600 | 44 676 | 35 650 |
| Bank Borrowings Overdrafts | 10 141 | 44 676 | 494 |
| Bank Overdrafts | 10 141 | 494 | |
| Cash Cash Equivalents | 3 679 171 | 1 785 226 | 2 052 855 |
| Comprehensive Income Expense | -3 295 245 | -3 608 545 | -1 763 100 |
| Cost Sales | 7 888 897 | 9 751 373 | 12 183 235 |
| Creditors | 1 202 803 | 2 551 857 | 5 093 110 |
| Current Tax For Period | -201 770 | 92 484 | 92 186 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 5 420 | ||
| Finished Goods Goods For Resale | 359 243 | 436 609 | 755 848 |
| Fixed Assets | 8 977 654 | 9 045 902 | 9 443 057 |
| Further Item Tax Increase Decrease Component Adjusting Items | 60 800 | 121 065 | 28 528 |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | 152 557 | -476 654 | |
| Government Grant Income | 62 523 | 2 245 | |
| Gross Profit Loss | 8 972 856 | 10 716 404 | |
| Income Taxes Paid Refund Classified As Operating Activities | 201 770 | -92 484 | -92 186 |
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | 152 557 | ||
| Increase Decrease Through Other Changes Intangible Assets | -2 098 735 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 125 | 8 501 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 079 | 726 609 | |
| Intangible Assets | 186 546 | 40 383 | 31 882 |
| Intangible Assets Gross Cost | 50 772 | 93 280 | 217 364 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 5 | ||
| Interest Paid Classified As Operating Activities | -234 332 | -235 722 | -433 600 |
| Interest Payable Similar Charges Finance Costs | 234 332 | 235 722 | 433 600 |
| Interest Received Classified As Investing Activities | -67 527 | -2 036 | -49 516 |
| Investments | 8 920 733 | 8 920 733 | 9 373 854 |
| Investments Fixed Assets | 8 920 733 | 8 920 733 | 9 373 854 |
| Investments In Associates | 30 652 | 30 652 | 30 652 |
| Investments In Subsidiaries | 8 920 733 | 8 920 733 | 9 373 854 |
| Net Cash Generated From Operations | 1 513 013 | 340 702 | |
| Net Finance Income Costs | 67 527 | 2 036 | 49 516 |
| Operating Profit Loss | -3 330 210 | -3 434 932 | |
| Other Creditors | 1 268 534 | 2 016 843 | 3 247 775 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 799 | 13 634 | |
| Other Disposals Property Plant Equipment | 799 | 26 877 | |
| Other Interest Receivable Similar Income Finance Income | 67 527 | 2 036 | 49 516 |
| Other Remaining Borrowings | 13 021 543 | 12 867 083 | 14 096 486 |
| Payments To Redeem Own Shares | 2 098 735 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 20 892 | 12 559 | 17 861 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 9 333 | 466 436 | 294 550 |
| Profit Loss | -485 829 | -667 358 | -522 242 |
| Profit Loss On Ordinary Activities Before Tax | -3 497 015 | -3 668 618 | |
| Property Plant Equipment Gross Cost | 608 119 | 645 390 | 618 513 |
| Social Security Costs | 27 182 | 32 747 | |
| Staff Costs Employee Benefits Expense | 540 428 | 486 705 | 559 067 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 500 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 400 363 | 663 036 | 290 567 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -201 770 | 92 484 | 92 186 |
| Total Borrowings | 10 141 | 15 638 522 | 494 |
| Trade Creditors Trade Payables | 2 177 684 | 279 024 | 4 857 924 |
| Trade Debtors Trade Receivables | 89 866 | 472 221 | 1 831 867 |
| Turnover Revenue | 16 861 753 | 20 467 777 | |
| Wages Salaries | 492 354 | 441 399 | 507 792 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st December 2022 filed on: 21st, December 2023 |
accounts | Free Download (37 pages) |
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