Taste Of The West started in year 1991 as Private Limited Company with registration number 02622235. The Taste Of The West company has been functioning successfully for 33 years now and its status is active. The firm's office is based in Exeter at Country House Estate. Postal code: EX5 2NL.
At the moment there are 3 directors in the the firm, namely David B., Shaun V. and Andrew F.. In addition one secretary - Andrew F. - is with the company. 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 | Country House Estate |
Office Address2 | London Road Whimple |
Town | Exeter |
Post code | EX5 2NL |
Country of origin | United Kingdom |
Registration Number | 02622235 |
Date of Incorporation | Thu, 20th Jun 1991 |
Industry | Other food services |
End of financial Year | 30th June |
Company age | 33 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 699 | 234 | 147 | 586 | 29 927 | 43 884 | 5 489 | 298 |
Current Assets | 224 436 | 218 836 | 163 269 | 159 542 | 158 867 | 221 746 | 176 043 | 225 371 |
Debtors | 216 121 | 215 259 | 161 277 | 157 656 | 127 770 | 175 922 | 169 119 | 225 073 |
Net Assets Liabilities | -68 049 | -61 237 | -33 810 | -34 177 | 12 793 | 36 883 | 26 486 | 3 203 |
Other Debtors | 116 249 | 104 743 | 72 260 | 50 817 | 25 684 | 47 522 | 32 781 | 67 841 |
Property Plant Equipment | 200 | 26 221 | 18 361 | 10 234 | 3 101 | 2 435 | 2 597 | 2 174 |
Total Inventories | 7 616 | 3 343 | 1 845 | 1 300 | 1 170 | 1 940 | 1 435 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 59 389 | 59 675 | 68 310 | 77 020 | 85 885 | 86 551 | 87 310 | 88 083 |
Amounts Owed By Related Parties | 41 876 | 48 965 | 29 659 | 49 981 | 10 108 | 42 541 | 62 641 | 65 118 |
Average Number Employees During Period | 8 | 11 | 14 | 9 | 8 | |||
Bank Borrowings Overdrafts | 30 461 | 30 279 | 27 812 | 35 160 | 48 432 | 39 167 | 29 174 | 26 703 |
Creditors | 52 500 | 69 167 | 60 834 | 52 500 | 100 932 | 39 167 | 29 174 | 26 703 |
Deferred Income | 16 667 | 8 334 | ||||||
Fixed Assets | 202 | 26 223 | 18 363 | 10 236 | 3 103 | 2 437 | 2 599 | 2 176 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 100 | 6 040 | 136 250 | 121 250 | 103 113 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 286 | 8 635 | 8 710 | 8 865 | 666 | 759 | 773 | |
Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Investments In Group Undertakings Participating Interests | 2 | 2 | 2 | 2 | 2 | |||
Issue Equity Instruments | 2 760 | 2 620 | 1 720 | 2 060 | 2 200 | 2 300 | ||
Net Current Assets Liabilities | -15 751 | -18 293 | 8 661 | 8 087 | 58 122 | 73 613 | 53 061 | 27 730 |
Number Shares Issued Fully Paid | 1 734 | 1 872 | ||||||
Other Creditors | 127 199 | 114 727 | 68 576 | 69 375 | 58 014 | 79 642 | 87 341 | 114 079 |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 52 500 | |||||||
Other Remaining Borrowings | 52 500 | 52 500 | 52 500 | 52 500 | 52 500 | |||
Other Taxation Social Security Payable | 2 137 | 2 390 | 12 316 | 9 089 | 26 868 | 15 411 | 9 044 | 6 410 |
Par Value Share | 5 | 5 | ||||||
Profit Loss | 24 667 | -2 987 | -7 250 | 22 030 | -12 597 | -25 583 | ||
Property Plant Equipment Gross Cost | 59 589 | 85 896 | 86 671 | 87 254 | 88 986 | 88 986 | 89 907 | 90 257 |
Total Additions Including From Business Combinations Property Plant Equipment | 26 307 | 775 | 583 | 1 732 | 921 | 350 | ||
Total Assets Less Current Liabilities | -15 549 | 7 930 | 27 024 | 18 323 | 61 225 | 76 050 | 55 660 | 29 906 |
Trade Creditors Trade Payables | 80 390 | 89 733 | 45 904 | 37 831 | 14 295 | 43 080 | 16 597 | 59 156 |
Trade Debtors Trade Receivables | 57 996 | 61 551 | 59 358 | 56 858 | 91 978 | 85 859 | 73 697 | 92 114 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 29th, March 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy