Flavours (castleford) started in year 2013 as Private Limited Company with registration number 08619626. The Flavours (castleford) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Otley at 14 Beech Hill. Postal code: LS21 3AX.
The company has 2 directors, namely Brenda F., Alexis F.. Of them, Brenda F., Alexis F. have been with the company the longest, being appointed on 22 July 2013. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Beech Hill |
| Town | Otley |
| Post code | LS21 3AX |
| Country of origin | United Kingdom |
| Registration Number | 08619626 |
| Date of Incorporation | Mon, 22nd Jul 2013 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (130 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 22 July 2013
Position: Director
Appointed: 22 July 2013
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Alexis F. The abovementioned PSC and has 25-50% shares.
Alexis F.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 200 424 | 242 639 | 220 168 | 242 388 | 203 368 | 230 726 | 353 162 |
| Current Assets | 238 521 | 301 530 | 279 084 | 301 070 | 266 204 | 275 620 | 396 675 |
| Debtors | 37 097 | 57 891 | 57 916 | 57 682 | 61 836 | 43 894 | 42 513 |
| Net Assets Liabilities | 208 346 | 262 043 | 275 600 | 294 381 | 230 828 | 222 991 | 285 812 |
| Property Plant Equipment | 17 446 | 19 263 | 20 850 | 24 148 | 18 312 | 14 506 | |
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 42 000 | 56 000 | 70 000 | 84 000 | 98 000 | 112 000 | 126 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 18 772 | 24 384 | 31 223 | 39 274 | 42 946 | 47 782 | 52 636 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 830 | 8 617 | 11 348 | 1 285 | |||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | |||
| Average Number Employees During Period | 19 | 20 | 19 | 19 | 18 | 14 | 12 |
| Creditors | 143 511 | 140 301 | 91 366 | 83 059 | 92 877 | 92 379 | 136 662 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 957 | 111 | 2 432 | ||||
| Disposals Property Plant Equipment | 1 401 | 191 | 3 449 | ||||
| Fixed Assets | 115 446 | 103 263 | 90 850 | 80 148 | 60 312 | 42 506 | 28 567 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 258 000 | 221 500 | 185 000 | 148 500 | 36 500 | 36 500 | 2 500 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 1 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 569 | 6 950 | 8 051 | 6 104 | 4 836 | 4 854 | |
| Intangible Assets | 98 000 | 84 000 | 70 000 | 56 000 | 42 000 | 28 000 | 14 000 |
| Intangible Assets Gross Cost | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 | ||
| Net Current Assets Liabilities | 95 010 | 161 229 | 187 718 | 218 011 | 173 327 | 183 241 | 260 013 |
| Property Plant Equipment Gross Cost | 36 218 | 43 647 | 52 073 | 63 422 | 61 258 | 62 288 | 67 203 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 110 | 2 449 | 2 968 | 3 778 | 2 811 | ||
| Total Assets Less Current Liabilities | 210 456 | 264 492 | 278 568 | 298 159 | 233 639 | 225 747 | 288 580 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 811 | 2 756 | 2 768 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 030 | 4 915 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 14th July 2023 filed on: 20th, July 2023 |
confirmation statement | Free Download (3 pages) |
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