Gourmet Food Company started in year 1985 as Private Limited Company with registration number 01967236. The Gourmet Food Company company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Bury at Tower House. Postal code: BL9 6NX.
The company has 2 directors, namely David F., Henry F.. Of them, David F., Henry F. have been with the company the longest, being appointed on 12 September 1991. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Tower House |
Office Address2 | 269 Walmersley Road |
Town | Bury |
Post code | BL9 6NX |
Country of origin | United Kingdom |
Registration Number | 01967236 |
Date of Incorporation | Mon, 2nd Dec 1985 |
Industry | |
End of financial Year | 31st May |
Company age | 39 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats found, there is David F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Henry F. This PSC owns 25-50% shares and has 25-50% voting rights.
David F.
Notified on | 13 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Henry F.
Notified on | 13 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-05-31 | 2014-05-31 | 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 | 151 119 | 190 228 | 226 212 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 160 600 | 133 087 | 149 756 | 316 302 | 325 663 | 299 846 | 289 609 | 263 344 | 348 425 | ||
Current Assets | 186 568 | 223 635 | 256 962 | 310 695 | 391 048 | 396 752 | 446 140 | 405 496 | 410 009 | 430 026 | 499 831 |
Debtors | 43 419 | 64 029 | 25 045 | 130 752 | 182 864 | 40 044 | 46 590 | 16 014 | 48 218 | 51 844 | 67 178 |
Net Assets Liabilities | 226 211 | 269 112 | 326 166 | 359 910 | 378 217 | 371 209 | 376 436 | 405 972 | 471 058 | ||
Other Debtors | 11 853 | 6 314 | 307 | 932 | 969 | 1 865 | 794 | 463 | |||
Property Plant Equipment | 130 | 62 | 688 | 1 049 | 743 | 438 | 133 | 729 | |||
Total Inventories | 71 317 | 46 856 | 58 428 | 40 406 | 73 887 | 89 636 | 72 182 | 114 838 | 84 228 | ||
Cash Bank In Hand | 75 972 | 82 650 | 160 600 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 151 119 | 190 228 | 226 212 | ||||||||
Stocks Inventory | 67 177 | 76 956 | 71 317 | ||||||||
Tangible Fixed Assets | 266 | 198 | 130 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 151 117 | 190 226 | 226 210 | ||||||||
Shareholder Funds | 151 119 | 190 228 | 226 212 | ||||||||
Other | |||||||||||
Accrued Liabilities | 2 345 | 18 572 | 1 400 | 1 983 | 1 899 | 1 874 | 2 457 | 2 369 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 210 | 278 | 340 | 512 | 817 | 1 123 | 1 428 | 1 733 | 1 947 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 860 | 666 | 810 | ||||||||
Amounts Owed To Related Parties | 1 403 | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Comprehensive Income Expense | 102 054 | 70 744 | 33 307 | 20 092 | 32 627 | ||||||
Creditors | 30 818 | 41 569 | 64 806 | 37 454 | 68 702 | 34 944 | 33 925 | 24 162 | 29 477 | ||
Depreciation Expense Property Plant Equipment | 305 | 305 | 214 | ||||||||
Dividend Per Share Interim | 17 500 | 22 500 | |||||||||
Dividends Paid | -45 000 | -37 000 | -15 000 | -27 100 | -27 400 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 68 | 62 | 172 | 305 | 306 | 305 | 305 | 214 | |||
Net Current Assets Liabilities | 150 853 | 190 106 | 226 144 | 269 126 | 326 242 | 359 298 | 377 438 | 370 552 | 376 084 | 405 864 | 470 354 |
Other Creditors | 19 526 | 21 824 | 25 357 | 21 620 | 7 927 | 84 | 52 | 41 | 42 | ||
Other Inventories | 71 317 | 46 856 | 58 428 | 40 406 | 73 887 | 89 636 | 72 182 | 114 838 | 84 228 | ||
Profit Loss | 102 054 | 70 744 | 33 307 | 20 092 | 32 627 | ||||||
Property Plant Equipment Gross Cost | 340 | 340 | 340 | 1 200 | 1 866 | 1 866 | 1 866 | 1 866 | 2 676 | ||
Provisions For Liabilities Balance Sheet Subtotal | 62 | 76 | 76 | 76 | 270 | 86 | 86 | 25 | 25 | ||
Taxation Social Security Payable | 9 421 | 13 687 | 20 477 | 11 281 | 7 713 | 12 823 | 7 681 | 20 413 | 22 060 | ||
Total Assets Less Current Liabilities | 151 119 | 190 304 | 226 274 | 269 188 | 326 242 | 359 986 | 378 487 | 371 295 | 376 522 | 405 997 | 471 083 |
Trade Creditors Trade Payables | 468 | 6 058 | 400 | 3 153 | 58 792 | 20 138 | 24 318 | 1 251 | 5 006 | ||
Trade Debtors Trade Receivables | 25 044 | 118 899 | 176 550 | 39 737 | 45 658 | 15 045 | 46 353 | 51 050 | 66 715 | ||
Amount Specific Advance Or Credit Directors | 4 817 | 2 867 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 9 894 | 2 867 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -4 375 | -4 817 | |||||||||
Creditors Due Within One Year | 35 715 | 33 529 | 30 818 | ||||||||
Fixed Assets | 266 | 198 | 130 | ||||||||
Number Shares Allotted | 2 | 2 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 76 | 62 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 340 | 340 | |||||||||
Tangible Fixed Assets Depreciation | 74 | 142 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 68 | ||||||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 18th, January 2024 |
accounts | Free Download (10 pages) |
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