All Seasons Foods Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

Registered with number 03920403 twenty four years ago, All Seasons Foods Limited was set up as a Private Limited Company. The firm's official mailing address is Fulford House, Newbold Terrace Leamington Spa. This firm's classified under the NACE and SIC code 56210 meaning Event catering activities. 1st April 2022 is the last time company accounts were reported.

At present, this specific limited company is guided by one managing director: Victoria B., who was selected to lead the company twenty four years ago. This limited company had been guided by Jessica B. till Thursday 20th February 2014. In addition, the director's responsibilities are regularly aided with by a secretary - John B., who was chosen by this limited company on Monday 7th February 2000.

Victoria B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-04-01	2013-04-01	2014-04-01	2015-04-01	2016-04-01	2017-04-01	2018-04-01	2019-04-01	2020-04-01	2021-04-01	2022-04-01	2023-04-01
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-67 595	-50 509	-46 238	-73 666	-81 386	-88 206

Balance Sheet
Cash Bank In Hand	3 753	987	51	2 147	44	130
Cash Bank On Hand						130	1 161	572	554	77	807	282
Current Assets	6 133	13 233	21 572	15 439	12 777	130		572	2 943	6 579	3 747	282	119
Debtors	1 980	12 121	20 321	12 032	7 233				2 389	6 502	2 940
Intangible Fixed Assets	3 000	2 800	2 600	2 400	2 200	2 000
Net Assets Liabilities						-88 206	-23 289	-24 542	-24 655	-25 329	-28 214	-29 167	-30 392
Net Assets Liabilities Including Pension Asset Liability	-67 595	-50 509	-46 238	-73 666	-81 386	-88 206
Property Plant Equipment						6 514	5 211	4 169	4 422	3 805	3 044	2 435
Stocks Inventory	400	125	1 200	1 260	5 500
Tangible Fixed Assets	17 824	14 257	12 958	9 777	8 142	6 514

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-67 597	-50 511	-46 240	-73 668	-81 388	-88 208
Shareholder Funds	-67 595	-50 509	-46 238	-73 666	-81 386	-88 206

Other Financial Data
Accrued Liabilities Deferred Income						1 445	14 574			13 501	13 503
Accrued Liabilities Not Expressed Within Creditors Subtotal												13 549	13 764
Accumulated Amortisation Impairment Intangible Assets						2 000	2 200	2 400	2 600	2 800	3 000	3 200
Accumulated Depreciation Impairment Property Plant Equipment						27 602	28 905	29 947	31 052	32 003	32 764	33 373
Average Number Employees During Period						2	1	1	1	1	1	1	1
Bank Borrowings Overdrafts						1 897	1 812			1 220
Creditors						72 244	999	16 375	19 679	22 192	4 396	1 355	915
Creditors Due After One Year		12 967	8 193	5 400	3 620	72 244
Creditors Due Within One Year		67 832	75 175	93 927	99 257	24 606
Fixed Assets	20 824	17 057	15 558	12 177	10 342	8 514	7 011	5 769	5 822	5 005	4 044	3 235
Increase From Amortisation Charge For Year Intangible Assets							200	200	200	200	200	200
Increase From Depreciation Charge For Year Property Plant Equipment							1 303	708	1 105	951	761	609
Intangible Assets						2 000	1 800	1 600	1 400	1 200	1 000	800
Intangible Assets Gross Cost						4 000	4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	1 200	1 400	1 600	1 800	2 000
Intangible Fixed Assets Amortisation Charged In Period		200	200	200	200	200
Intangible Fixed Assets Cost Or Valuation	4 000	4 000	4 000	4 000	4 000
Loans From Directors						70 347	999
Net Current Assets Liabilities	-80 307	-62 902	-53 603	-78 488	-86 480	-24 476	-29 301	-23 936	-10 798	-8 142	-27 862	-31 047	-15 713
Number Shares Allotted			2	2	2	2
Other Creditors							999	16 375	19 679	22 192	4 396	1 355
Other Remaining Borrowings						10 000	10 000
Other Taxation Social Security Payable							500
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						34 116	34 116	34 116	35 474	35 808	35 808
Provisions For Liabilities Charges				1 955	1 628
Secured Debts			8 657	6 748	5 184	3 540
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			1 940	1 046	400
Tangible Fixed Assets Cost Or Valuation	34 930	34 930	36 870	33 716	34 116
Tangible Fixed Assets Depreciation	17 106	20 673	23 912	23 939	25 974	27 602
Tangible Fixed Assets Depreciation Charged In Period			3 239	2 445	2 035	1 628
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 418
Tangible Fixed Assets Disposals				4 200
Total Additions Including From Business Combinations Property Plant Equipment									1 358	334
Total Assets Less Current Liabilities	-59 483	-45 845	-38 045	-66 311	-76 138	-15 962	-22 290	-8 167	-4 976	-3 137	-23 818	-27 812	-15 713
Trade Creditors Trade Payables						3 470	3 576				666	590
Trade Debtors Trade Receivables									487		2 940
Value-added Tax Payable						8 047	500
Balances Amounts Owed To Related Parties											17 440
Creditors Due After One Year Total Noncurrent Liabilities	8 112	4 664
Creditors Due Within One Year Total Current Liabilities	86 440	76 135
Tangible Fixed Assets Depreciation Charge For Period		3 567

Company staff

John B.

Role: Secretary

Appointed: 07 February 2000

Latest update: 16 March 2024

Victoria B.

Role: Director

Appointed: 07 February 2000

Latest update: 16 March 2024

Jessica B.

Role: Director

Appointed: 04 October 2012

Resigned: 20 February 2014

Latest update: 16 March 2024

Harold W.

Role: Nominee Secretary

Appointed: 07 February 2000

Resigned: 07 February 2000

Latest update: 16 March 2024

Yvonne W.

Role: Nominee Director

Appointed: 07 February 2000

Resigned: 07 February 2000

Latest update: 16 March 2024

People with significant control

Victoria B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	01 January 2024
Account last made up date	01 April 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	02 April 2013
End Date For Period Covered By Report	01 April 2014
Date Approval Accounts	22 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	02 April 2014
End Date For Period Covered By Report	01 April 2015
Date Approval Accounts	16 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	02 April 2015
End Date For Period Covered By Report	01 April 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	02 April 2016
End Date For Period Covered By Report	01 April 2017
Annual Accounts
Start Date For Period Covered By Report	02 April 2017
End Date For Period Covered By Report	01 April 2018
Annual Accounts
Start Date For Period Covered By Report	02 April 2018
End Date For Period Covered By Report	01 April 2019
Annual Accounts
Start Date For Period Covered By Report	02 April 2019
End Date For Period Covered By Report	01 April 2020
Annual Accounts
Start Date For Period Covered By Report	02 April 2020
End Date For Period Covered By Report	01 April 2021
Annual Accounts
Start Date For Period Covered By Report	02 April 2021
End Date For Period Covered By Report	01 April 2022
Annual Accounts
Start Date For Period Covered By Report	02 April 2022
End Date For Period Covered By Report	01 April 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	01 April 2013
Date Approval Accounts	23 December 2013

All Seasons Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Victoria B.

Jessica B.

Harold W.

Yvonne W.

People with significant control

Victoria B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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All Seasons Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Victoria B.

Jessica B.

Harold W.

Yvonne W.

People with significant control

Victoria B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013