Food Chain Consultant Services started in year 2014 as Private Limited Company with registration number 09048465. The Food Chain Consultant Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Burton-on-trent at 12 Granary Wharf Business Park. Postal code: DE14 1DU.
The firm has one director. Alec W., appointed on 20 May 2014. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Granary Wharf Business Park |
Office Address2 | Wetmore Road |
Town | Burton-on-trent |
Post code | DE14 1DU |
Country of origin | United Kingdom |
Registration Number | 09048465 |
Date of Incorporation | Tue, 20th May 2014 |
Industry | Other food services |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (89 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Alec W. This PSC and has 75,01-100% shares.
Alec W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -4 304 | -3 261 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 062 | 1 222 | 8 346 | 28 432 | 20 609 | 15 700 | 6 709 | ||
Current Assets | 5 908 | 10 451 | 8 408 | 10 956 | 17 956 | 49 721 | 54 353 | 55 654 | 53 296 |
Debtors | 350 | 3 666 | 8 408 | 9 734 | 9 610 | 21 289 | 33 744 | 39 954 | 46 587 |
Net Assets Liabilities | -3 261 | 233 | 163 | 226 | 1 174 | 278 | 18 | 407 | |
Other Debtors | 9 734 | 9 610 | 9 130 | 26 499 | 31 245 | 36 316 | |||
Property Plant Equipment | 609 | 481 | 381 | 302 | 239 | 190 | 151 | 1 049 | |
Total Inventories | 4 723 | ||||||||
Cash Bank In Hand | 2 062 | ||||||||
Stocks Inventory | 5 558 | 4 723 | |||||||
Tangible Fixed Assets | 609 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | -4 314 | -3 271 | |||||||
Shareholder Funds | -4 304 | -3 261 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 165 | 293 | 394 | 473 | 536 | 585 | 624 | 1 112 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 386 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings | 21 000 | 21 000 | 12 600 | 8 750 | |||||
Bank Overdrafts | 785 | 977 | 4 281 | 4 463 | |||||
Corporation Tax Payable | 7 948 | 5 634 | |||||||
Creditors | 14 321 | 8 657 | 11 174 | 18 032 | 27 786 | 33 265 | 43 187 | 45 188 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 128 | 101 | 79 | 63 | 49 | 39 | 488 | ||
Net Current Assets Liabilities | -4 304 | -3 870 | -248 | -218 | -76 | 21 935 | 21 088 | 12 467 | 8 108 |
Other Creditors | 1 754 | 344 | 25 | 90 | 115 | 289 | 806 | -70 | |
Other Taxation Social Security Payable | 3 834 | 1 702 | |||||||
Property Plant Equipment Gross Cost | 774 | 774 | 775 | 775 | 775 | 775 | 775 | 2 161 | |
Taxation Social Security Payable | 7 336 | 11 149 | 17 827 | 27 671 | 32 718 | 38 100 | 40 795 | ||
Total Assets Less Current Liabilities | -4 304 | -3 261 | 226 | 22 174 | 21 278 | 12 618 | 9 157 | ||
Trade Creditors Trade Payables | 115 | 258 | |||||||
Trade Debtors Trade Receivables | 3 666 | 8 408 | 9 734 | 12 159 | 7 245 | 8 709 | 10 271 | ||
Amount Specific Advance Or Credit Directors | 7 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 7 | ||||||||
Creditors Due Within One Year | 10 212 | 14 321 | |||||||
Number Shares Allotted | 10 | 10 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 774 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 774 | ||||||||
Tangible Fixed Assets Depreciation | 165 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 165 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 9th, January 2024 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy