Its All Food Group Limited in Glasgow, G2 8DL

Description

Data updated on: 01-11-2023

Its All Food Group Limited can be reached at Glasgow at 253 Argyle Street. Anyone can search for this business using the zip code - G2 8DL. Its All Food Group's founding dates back to 2003. The enterprise is registered under the number SC243859 and company's last known status is active. Despite the fact, that lately it's been operating under the name of Its All Food Group Limited, it previously was known under a different name. It was known as Kensington's Catering until 2007-06-06, at which point it got changed to Bookabuffet. The definitive switch took place on 2015-03-24. This firm's SIC and NACE codes are 56210 which means Event catering activities. Its most recent annual accounts describe the period up to Sat, 31st Dec 2022 and the latest confirmation statement was released on Sun, 29th Jan 2023.

The company has a single director at the current moment controlling the following limited company, specifically Scott M. who's been utilizing the director's responsibilities for 21 years. That limited company had been governed by Barry H. until 2020-12-31. Furthermore a different director, specifically Marco C. gave up the position in August 2021. To find professional help with legal documentation, the limited company has been utilizing the expertise of John M. as a secretary since the appointment on 2003-02-12.

Previous company's names
Its All Food Group Limited 2015-03-24
Bookabuffet.com Limited 2007-06-06
Kensington's Catering Limited 2003-02-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	82 883	91 821	170 123	249 525

Balance Sheet
Cash Bank In Hand	13 750	15 687	83 538	163 029
Cash Bank On Hand				163 029	119 958	162 699	147 931	176 080	5 724	79 964	92 219
Current Assets	147 168	148 234	181 378	319 853	277 394	323 285	326 864	326 710	92 396	193 442	206 170
Debtors	100 518	101 947	66 640	114 586	98 888	121 511	123 182	117 153	73 172	77 422	80 299
Intangible Fixed Assets	77 961	71 823	74 036	67 898
Net Assets Liabilities				249 525	243 749	179 154	182 963	224 966	102 936	379 115	362 812
Net Assets Liabilities Including Pension Asset Liability	82 883	91 821	170 123	249 525
Other Debtors				18 825	7 131	48 661	25 031	25 500	27 000	25 500	13 000
Property Plant Equipment				250 038	235 505	158 590	391 813	477 073	523 178	547 606	574 470
Stocks Inventory	32 900	30 600	31 200	42 238
Tangible Fixed Assets	273 011	251 193	251 425	250 038
Total Inventories				42 238	58 548	39 075	55 751	33 477	13 500	36 056	33 652

Capital & Reserves
Called Up Share Capital	102	102	102	102
Profit Loss Account Reserve	22 783	31 721	110 023	189 425
Shareholder Funds	82 883	91 821	170 123	249 525

Other Financial Data
Amount Specific Advance Or Credit Directors				15 481	21	43	23 241	27 500	25 000	12 500	12 768
Amount Specific Advance Or Credit Made In Period Directors					71 060	102 478	100 284		14 132		14 487
Amount Specific Advance Or Credit Repaid In Period Directors					55 600	102 500	77 000	27 500	2 500	12 500	1 641
Accrued Liabilities				10 827	10 929	30 303	8 406	37 772	12 100	9 812	23 265
Accumulated Amortisation Impairment Intangible Assets				63 202	77 689	70 068	75 837	104 945	106 303	107 662	107 902
Accumulated Depreciation Impairment Property Plant Equipment				206 236	224 559	112 116	118 906	163 507	200 632	244 297	286 385
Average Number Employees During Period						16	67	60	50	60	100
Bank Borrowings				99 333	89 991	80 271	70 544	59 653	166 552	44 675	34 904
Bank Borrowings Overdrafts				10 375	10 375	10 000	20 544	9 653	33 650	10 648	10 648
Bank Overdrafts					3 733				55 765
Corporation Tax Payable				18 202	10 802			4 346	-4 346	18 853
Creditors				88 958	79 616	137 408	176 497	117 338	198 637	67 824	49 602
Creditors Due After One Year	212 902	182 572	151 088	88 958
Creditors Due Within One Year	173 909	171 264	162 211	270 191
Disposals Decrease In Amortisation Impairment Intangible Assets						13 389
Disposals Decrease In Depreciation Impairment Property Plant Equipment						124 327	24 188		6 172	523	2 993
Disposals Intangible Assets						29 750
Disposals Property Plant Equipment						309 645	39 521		11 221	2 750	8 500
Dividends Paid					35 600	32 500
Finance Lease Liabilities Present Value Total						3 804	52 360	29 137	6 746	5 625	2 927
Fixed Assets	350 972	323 016	325 461	317 936	288 916	195 464	422 918	480 270	525 017	548 086	574 710
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							11 221
Increase Decrease In Property Plant Equipment							20 625	21 435
Increase From Amortisation Charge For Year Intangible Assets					14 487	5 768	5 769	29 108	1 358	1 359	240
Increase From Depreciation Charge For Year Property Plant Equipment					18 323	11 884	30 978	44 601	43 297	44 188	45 081
Intangible Assets				67 898	53 411	36 874	31 105	3 197	1 839	480	240
Intangible Assets Gross Cost				131 100	131 100	106 942	106 942	108 142	108 142	108 142
Intangible Fixed Assets Additions			8 350
Intangible Fixed Assets Aggregate Amortisation Impairment	44 789	50 927	57 064	63 202
Intangible Fixed Assets Amortisation Charged In Period		6 138	6 137	6 138
Intangible Fixed Assets Cost Or Valuation	122 750	122 750	131 100
Merchandise				42 238	58 548	39 075	55 751	33 477	13 500	36 056	33 652
Net Current Assets Liabilities	-26 741	-23 030	19 167	49 662	66 659	142 346	-35 025	-108 453	-208 936	-61 409	-116 579
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid						102	14	14	14	14	14
Other Remaining Borrowings						20 000	27 570	27 570	7 836	7 836	5 244
Other Taxation Social Security Payable							17 524	18 540	42 633	11 748	15 298
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments				6 475	5 042	4 553	7 200	17 914	26 422	9 573	1 036
Profit Loss					29 824	-32 095
Property Plant Equipment Gross Cost				456 274	460 064	270 706	510 719	640 580	723 810	791 903	860 855
Provisions						21 248	28 433	29 513	14 508	39 738	45 717
Provisions For Liabilities Balance Sheet Subtotal				29 115	32 210	21 248	28 433	29 513	14 508	39 738	45 717
Provisions For Liabilities Charges	28 446	25 593	23 417	29 115
Secured Debts	258 315	216 394	181 441	99 333
Share Capital Allotted Called Up Paid	102	102	102	102
Share Premium Account	59 998	59 998	59 998	59 998
Tangible Fixed Assets Additions		1 499	21 301	30 100
Tangible Fixed Assets Cost Or Valuation	426 374	427 873	449 174	456 274
Tangible Fixed Assets Depreciation	153 363	176 680	197 749	206 236
Tangible Fixed Assets Depreciation Charged In Period		23 317	21 069	21 784
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 297
Tangible Fixed Assets Disposals				23 000
Total Additions Including From Business Combinations Intangible Assets						5 592		1 200
Total Additions Including From Business Combinations Property Plant Equipment					3 790	120 287	279 534	129 861	94 451	70 843	77 452
Total Assets Less Current Liabilities	324 231	299 986	344 628	367 598	355 575	337 810	387 893	371 817	316 081	486 677	458 131
Total Borrowings				99 333	93 724	86 249	156 046	125 138	269 459	67 136	71 234
Trade Creditors Trade Payables				167 729	157 768	112 678	190 690	191 434	21 007	44 363	129 255
Trade Debtors Trade Receivables				89 286	86 715	68 297	67 710	69 606	15 617	38 216	36 485
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							2 244
Additional Provisions Increase From New Provisions Recognised										25 230	5 979
Corporation Tax Recoverable								4 133	4 133	4 133
Finance Lease Payments Owing Minimum Gross								9 117	20 280	6 859	4 618
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts											26 284
Future Finance Charges On Finance Leases								2 371	2 540	1 234	411
Future Minimum Lease Payments Under Non-cancellable Operating Leases								1 090 832	1 005 833	920 833	835 833

Company staff

Scott M.

Role: Director

Appointed: 12 February 2003

Latest update: 9 January 2024

John M.

Role: Secretary

Appointed: 12 February 2003

Latest update: 9 January 2024

People with significant control

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

Scott M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 May 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 June 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Its All Food Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott M.

John M.

Barry H.

Marco C.

People with significant control

Scott M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Its All Food Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott M.

John M.

Barry H.

Marco C.

People with significant control

Scott M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015