We Do Food Ltd in Ringwood, BH24 1HY

Description

Data updated on: 15-12-2020

This firm was based in Ringwood under the following Company Registration No.: 03239067. This company was registered in the year 1996. The main office of this company was situated at 8 Southampton Road . The zip code for this location is BH24 1HY. This enterprise was formally closed on 2020-10-13, which means it had been active for twenty four years. Its listed name change from C & D Fashions (UK) to We Do Food Ltd occurred on 2018-04-07.

This specific limited company was administered by a single director: Iain B. who was in charge of it for 2 years.

Iain B. was the individual with significant control over this firm, had substantial control or influence over the company.

Previous company's names
We Do Food Ltd 2018-04-07
C & D Fashions (UK) Ltd 1996-08-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 067	-6 346	-8 556	-57 951

Balance Sheet
Cash Bank On Hand					5 080	1 301
Current Assets	106 485	105 961	96 306	53 345	39 071	31 902	8 985	35 324
Debtors	5 870	6 234	5 473	11 164	13 702	22 412
Net Assets Liabilities					-62 787	-63 196	-63 867	-63 301
Property Plant Equipment					1 669	1 252
Total Inventories					20 289	8 189
Cash Bank In Hand	1 954	3 252	244	1 892	5 080
Net Assets Liabilities Including Pension Asset Liability	-5 067	-6 346	-8 556	-57 951	-62 787
Stocks Inventory	98 661	96 475	90 589	40 289	20 289
Tangible Fixed Assets	5 267	3 951	2 965	2 225	1 669

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	-35 067	-36 346	-38 556	-87 951	-92 787
Shareholder Funds	-5 067	-6 346	-8 556	-57 951

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					556	973
Creditors					103 527	96 350	73 791	99 329
Finance Lease Liabilities Present Value Total					101 934	95 892
Fixed Assets	5 267	3 951	2 965	2 225		1 252	939	704
Increase From Depreciation Charge For Year Property Plant Equipment						417
Net Current Assets Liabilities	14 666	14 703	13 479	-35 176	-64 456	-64 448	-64 806	-64 005
Other Creditors					1 116
Other Taxation Social Security Payable					477	458
Property Plant Equipment Gross Cost					2 225	2 225
Total Assets Less Current Liabilities	19 933	18 654	16 444	-32 951	-62 787	-63 196	-63 867	-63 301
Trade Debtors Trade Receivables					13 702	22 412
Bank Borrowings Overdrafts	18 249	18 091
Capital Employed				-57 951	-62 787
Creditors Due After One Year	25 000	25 000	25 000	25 000
Creditors Due Within One Year	91 819	91 258	82 827	88 521	103 527
Number Shares Allotted	30 000	30 000	30 000	30 000	30 000
Other Creditors Due Within One Year	62 851	67 807
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Cost Or Valuation	41 458	41 458	41 458	41 458	41 458
Tangible Fixed Assets Depreciation	36 191	37 507	38 493	39 233	39 789
Tangible Fixed Assets Depreciation Charged In Period		1 316	986	740	556
Taxation Social Security Due Within One Year	1 768	1 061
Trade Creditors Within One Year	8 951	4 299