Appetite Holdings Limited in Borehamwood, WD6 1GT

Description

Data updated on: 01-11-2023

Appetite Holdings Limited with the registration number 09904005 has been operating on the market for nine years. This Private Limited Company is officially located at 1 Hertsmere Industrial Park, Warwick Road in Borehamwood and its postal code is WD6 1GT. The enterprise's Standard Industrial Classification Code is 10890 and has the NACE code: Manufacture of other food products n.e.c.. Appetite Holdings Ltd reported its account information for the period up to 2022/04/30. The company's latest confirmation statement was released on 2022/11/24.

There is a team of two directors controlling this business at the moment, including Charles U. and Paul U. who have been carrying out the directors tasks since 2023-04-06.

Paul U. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	945	100	70	6	6	109
Current Assets	757 545	423 298	70
Debtors	756 600	423 198
Net Assets Liabilities	4 343 424	4 344 581	4 344 930	4 345 114	4 345 495
Total Inventories					947 563	1 194 343

Other Financial Data
Accrued Liabilities Deferred Income	4 308				833 389	913 689
Accumulated Amortisation Impairment Intangible Assets					2 307 018	2 746 450
Accumulated Depreciation Impairment Property Plant Equipment					2 080 650	2 470 845
Additions Other Than Through Business Combinations Property Plant Equipment						161 286
Administrative Expenses					4 711 412	5 482 047
Amortisation Expense Intangible Assets					439 432	439 432
Amounts Owed To Group Undertakings			308 679	994 099	1 362 614	1 263 711
Average Number Employees During Period			1	1	1	1
Bank Borrowings	2 500 000	2 202 310	1 512 233	801 396	432 840	2 190 909
Bank Borrowings Overdrafts	1 927 083	1 478 041	802 773	446 666	596 476	385 859
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				-167 550	253 264	227 160
Cash Cash Equivalents				7 786	10 232	4 189
Corporation Tax Payable					45 184	95 887
Corporation Tax Recoverable						10 403
Cost Sales					13 357 045	15 514 784
Creditors	1 927 083	1 478 041	802 773	446 666	1 820 483	1 320 413
Current Tax For Period					24 840	12 067
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit					-21 721	-41 309
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-21 721	-41 309
Distribution Costs					507 153	626 326
Dividends Paid Classified As Financing Activities	-261 608	-6 594	-2 637	-176 774	-175 789	-233 654
Finance Lease Liabilities Present Value Total					101 021	62 539
Finance Lease Payments Owing Minimum Gross					48 848	41 430
Finished Goods Goods For Resale					278 950	347 810
Further Item Tax Increase Decrease Component Adjusting Items					83 492	-12 296
Future Finance Charges On Finance Leases					9 450	4 903
Gain Loss On Disposals Property Plant Equipment						10
Government Grant Income					102 500
Gross Profit Loss						6 052 558
Income Taxes Paid Refund Classified As Operating Activities						3 212
Increase Decrease In Current Tax From Adjustment For Prior Periods					-11 405	25 021
Increase From Amortisation Charge For Year Intangible Assets						439 432
Increase From Depreciation Charge For Year Property Plant Equipment						390 195
Intangible Assets					2 087 299	1 647 867
Intangible Assets Gross Cost					4 394 317
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					28 858	9 635
Interest Expense On Debt Securities In Issue Other Similar Loans					32 094	16 423
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					3 710	4 548
Interest Paid Classified As Operating Activities					-84 894	-39 415
Interest Payable Similar Charges Finance Costs					84 894	39 415
Interest Received Classified As Investing Activities					-1 244	-2 777
Investments Fixed Assets	6 165 772	6 165 772	6 165 772	6 165 772	6 165 972	6 165 972
Investments In Subsidiaries	6 165 772	6 165 772	6 165 772	6 165 772	6 165 972	6 165 972
Issue Equity Instruments	8 056
Net Cash Generated From Operations						-458 220
Net Current Assets Liabilities	104 735	-343 150	-1 018 069	-1 373 992
Net Finance Income Costs					1 244	2 777
Other Creditors	75 585	42 179		25 169	25 029	1 232 956
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 995
Other Disposals Property Plant Equipment						3 995
Other Interest Receivable Similar Income Finance Income					1 244	2 777
Pension Other Post-employment Benefit Costs Other Pension Costs					91 865	97 435
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Prepayments Accrued Income					331 802	165 933
Profit Loss	262 419	7 751	2 986	176 958	176 170	733 827
Property Plant Equipment Gross Cost					3 662 742	3 824 028
Raw Materials Consumables					668 613	846 533
Social Security Costs					394 363	422 570
Staff Costs Employee Benefits Expense					4 622 007	4 827 217
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit					-65 058	-86 450
Tax Increase Decrease From Effect Capital Allowances Depreciation					121 581
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					4 976	6 051
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-8 286	-4 221
Total Assets Less Current Liabilities	6 270 507	5 822 622	5 147 703	4 791 780
Total Borrowings					190 909	385 859
Total Current Tax Expense Credit					13 435	37 088
Trade Creditors Trade Payables					1 792 626	2 205 085
Trade Debtors Trade Receivables					1 947 631	2 049 514
Turnover Revenue					18 373 378	21 567 342
Voting Power In Subsidiary If Different From Ownership Interest Percent				100
Wages Salaries					4 135 779	4 307 212