The Food Kitchen Limited in Reading, RG1 2AN

Description

Data updated on: 01-11-2023

The Food Kitchen came into being in 2008 as a company enlisted under no 06748494, located at RG1 2AN Reading at Kre Corporate Recovery Limited Unit 8 The Aquarium. The company has been in business for sixteen years and its last known status is liquidation. The company's SIC and NACE codes are 47210 and their NACE code stands for Retail sale of fruit and vegetables in specialised stores. 30th November 2019 is the last time when the company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2018-11-30	2019-11-30
Currency
Net Worth	16 766	1 110	11 624	9 371

Balance Sheet
Cash Bank On Hand					28 359	130 179
Current Assets	234 969	201 094	264 394	399 937	1 342 754	1 586 104
Debtors	218 697	175 285	256 381	344 908	1 289 884	1 423 946
Other Debtors					299 813	998 062
Property Plant Equipment					63 355	63 010
Total Inventories					24 511	31 979
Cash Bank In Hand	6 758	17 562		42 153
Intangible Fixed Assets	125
Stocks Inventory	9 514	8 247	8 013	12 876
Tangible Fixed Assets	36 316	43 974	34 445	24 032

Capital & Reserves
Called Up Share Capital	110	110	110	110
Profit Loss Account Reserve	16 656	1 000	11 514	9 261
Shareholder Funds	16 766	1 110	11 624	9 371

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 300
Accumulated Depreciation Impairment Property Plant Equipment					95 128	108 054
Amounts Owed By Related Parties					305 822	295 308
Corporation Tax Payable					140 284	112 138
Creditors					1 180 510	1 425 717
Future Minimum Lease Payments Under Non-cancellable Operating Leases					268 320	185 322
Increase From Depreciation Charge For Year Property Plant Equipment						12 926
Intangible Assets Gross Cost					4 300
Net Current Assets Liabilities	-19 675	-42 864	-22 821	-14 661	162 244	160 387
Other Creditors					440 073	689 505
Other Taxation Social Security Payable					377 128	453 584
Property Plant Equipment Gross Cost					158 483	171 064
Total Additions Including From Business Combinations Property Plant Equipment						12 581
Total Assets Less Current Liabilities	16 766	1 110	11 624	9 371	225 599	223 397
Trade Creditors Trade Payables					223 025	170 490
Trade Debtors Trade Receivables					684 249	130 576
Creditors Due Within One Year	254 644	243 958	287 215	414 598
Fixed Assets	36 441	43 974	34 445	24 032
Intangible Fixed Assets Aggregate Amortisation Impairment	4 175	4 300	4 300
Intangible Fixed Assets Amortisation Charged In Period		125
Intangible Fixed Assets Cost Or Valuation	4 300	4 300	4 300
Number Shares Allotted			6	6
Par Value Share			1	1
Secured Debts	87 928	89 858	80 250	155 266
Share Capital Allotted Called Up Paid		6	6	6
Tangible Fixed Assets Additions		21 112	1 549	365
Tangible Fixed Assets Cost Or Valuation	56 558	75 420	76 969	77 334
Tangible Fixed Assets Depreciation	20 242	31 446	42 524	53 302
Tangible Fixed Assets Depreciation Charged In Period		11 204	11 078	10 778
Tangible Fixed Assets Disposals		2 250