Chef Works Europe Limited in Leeds, LS28 5LY

Description

Data updated on: 01-11-2023

Chef Works Europe began its business in 1994 as a Private Limited Company under the ID 02933528. This particular firm has been operating for thirty years and the present status is active. The company's office is located in Leeds at 7 Springfield Commercial Centre. You could also locate this business using its zip code : LS28 5LY. It 's been twenty five years since The firm's name is Chef Works Europe Limited, but till 1999 the name was Industrial Workwear Specialists and before that, until 1994-07-29 this company was known under the name Jackbest. It means this company used three different company names. This company's registered with SIC code 46420: Wholesale of clothing and footwear. 2021-12-31 is the last time when the accounts were reported.

For the following limited company, the full extent of director's tasks have so far been carried out by Paul G. who was appointed in 1994 in July. The following limited company had been governed by Laurence T. till 2008-09-15. Furthermore another director, namely Lawrence M. gave up the position sixteen years ago. In order to help the directors in their tasks, this specific limited company has been utilizing the expertise of Victoria G. as a secretary since the appointment on 2003-04-01.

Previous company's names
Chef Works Europe Limited 1999-11-15
Industrial Workwear Specialists Limited 1994-07-29
Jackbest Limited 1994-05-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	24 364	100 546	337 425
Current Assets	4 591 777	5 095 441	7 937 674
Debtors	4 208 170	4 558 286	6 844 401
Net Assets Liabilities	-654 915	-1 322 273	-1 844 515
Other Debtors	24 477	189 841	23 274
Property Plant Equipment	56 921	84 786	37 321
Total Inventories	359 243	436 609

Other Financial Data
Accrued Liabilities Deferred Income	2 320 580	258 072	2 703 788
Accumulated Amortisation Impairment Intangible Assets	50 772	52 897	61 398
Accumulated Depreciation Impairment Property Plant Equipment	581 559	598 638	585 004
Additions Other Than Through Business Combinations Intangible Assets		42 508	124 084
Additions Other Than Through Business Combinations Property Plant Equipment		37 271	676 535
Administrative Expenses	13 129 760	14 659 888	14 930 202
Average Number Employees During Period	15	14	16
Bank Borrowings	2 684 600	44 676	35 650
Bank Borrowings Overdrafts	10 141	44 676	494
Bank Overdrafts	10 141		494
Cash Cash Equivalents	3 679 171	1 785 226	2 052 855
Comprehensive Income Expense	-3 295 245	-3 608 545	-1 763 100
Cost Sales	7 888 897	9 751 373	12 183 235
Creditors	1 202 803	2 551 857	5 093 110
Current Tax For Period	-201 770	92 484	92 186
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		5 420
Finished Goods Goods For Resale	359 243	436 609	755 848
Fixed Assets	8 977 654	9 045 902	9 443 057
Further Item Tax Increase Decrease Component Adjusting Items	60 800	121 065	28 528
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income		152 557	-476 654
Government Grant Income	62 523	2 245
Gross Profit Loss	8 972 856	10 716 404
Income Taxes Paid Refund Classified As Operating Activities	201 770	-92 484	-92 186
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences		152 557
Increase Decrease Through Other Changes Intangible Assets			-2 098 735
Increase From Amortisation Charge For Year Intangible Assets		2 125	8 501
Increase From Depreciation Charge For Year Property Plant Equipment		17 079	726 609
Intangible Assets	186 546	40 383	31 882
Intangible Assets Gross Cost	50 772	93 280	217 364
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	5
Interest Paid Classified As Operating Activities	-234 332	-235 722	-433 600
Interest Payable Similar Charges Finance Costs	234 332	235 722	433 600
Interest Received Classified As Investing Activities	-67 527	-2 036	-49 516
Investments	8 920 733	8 920 733	9 373 854
Investments Fixed Assets	8 920 733	8 920 733	9 373 854
Investments In Associates	30 652	30 652	30 652
Investments In Subsidiaries	8 920 733	8 920 733	9 373 854
Net Cash Generated From Operations		1 513 013	340 702
Net Finance Income Costs	67 527	2 036	49 516
Operating Profit Loss	-3 330 210	-3 434 932
Other Creditors	1 268 534	2 016 843	3 247 775
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		799	13 634
Other Disposals Property Plant Equipment		799	26 877
Other Interest Receivable Similar Income Finance Income	67 527	2 036	49 516
Other Remaining Borrowings	13 021 543	12 867 083	14 096 486
Payments To Redeem Own Shares			2 098 735
Pension Other Post-employment Benefit Costs Other Pension Costs	20 892	12 559	17 861
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	9 333	466 436	294 550
Profit Loss	-485 829	-667 358	-522 242
Profit Loss On Ordinary Activities Before Tax	-3 497 015	-3 668 618
Property Plant Equipment Gross Cost	608 119	645 390	618 513
Social Security Costs	27 182	32 747
Staff Costs Employee Benefits Expense	540 428	486 705	559 067
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 500
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	400 363	663 036	290 567
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-201 770	92 484	92 186
Total Borrowings	10 141	15 638 522	494
Trade Creditors Trade Payables	2 177 684	279 024	4 857 924
Trade Debtors Trade Receivables	89 866	472 221	1 831 867
Turnover Revenue	16 861 753	20 467 777
Wages Salaries	492 354	441 399	507 792