Culinary Concepts (london) Limited in Hook, RG29 1HA

Websites

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www.culinaryconcepts.co.uk

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www.culinaryconceptslondon.com

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www.culinaryconceptslondon.co.uk

Description

Data updated on: 01-11-2023

Culinary Concepts (london) Limited can be contacted at Hook at Lodge Farm, Hook Road. Anyone can look up this business by its area code - RG29 1HA. Culinary Concepts (london)'s founding dates back to year 2004. The company is registered under the number 05006747 and their official state is active. This firm's principal business activity number is 47910 meaning Retail sale via mail order houses or via Internet. Culinary Concepts (london) Ltd filed its account information for the financial period up to 2023-01-31. Its latest annual confirmation statement was submitted on 2023-01-06.

Culinary Concepts (london ) Ltd is a small-sized vehicle operator with the licence number OH1090516. The firm has one transport operating centre in the country. In their subsidiary in Farnham on Clare Park Farm, 3 machines are available.

In order to satisfy the client base, the following business is constantly directed by a body of two directors who are Katherine J. and James D.. Their work been of pivotal use to this specific business since September 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	818 811	861 897	838 139	794 010	761 886	609 764

Balance Sheet
Cash Bank On Hand							115 466	6 251	1 249 725	375 416	59 956
Current Assets	1 198 357	1 306 790	1 357 073	1 290 456	1 379 789	1 108 807	1 287 603	1 111 604	1 799 019	1 924 915	1 691 327
Debtors	387 775	376 097	399 797	507 383	473 801	354 878	371 560	398 966	1 116 919	1 150 538	1 061 756
Net Assets Liabilities							604 144	604 618	588 729	566 630	415 858
Other Debtors							10 545	63 782
Property Plant Equipment							199 798	164 599	130 081	102 897	70 247
Total Inventories							800 577	706 387	432 375	398 961	569 615
Cash Bank In Hand	409 633	281 683	153 211	138 763	247 747	107 660
Intangible Fixed Assets	34 558	35 578	31 199	26 819	22 439	18 059
Net Assets Liabilities Including Pension Asset Liability	818 811	861 897	838 139	794 010	761 886	609 764
Stocks Inventory	400 949	649 010	804 065	644 310	658 241	646 269
Tangible Fixed Assets	38 865	53 800	53 137	41 742	40 809	48 283

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	818 809	861 895	838 137	794 008	761 884	609 762
Shareholder Funds	818 811	861 897	838 139	794 010	761 886	609 764

Other Financial Data
Secured Debts	37 743	24 986	11 618		166 308
Accumulated Amortisation Impairment Intangible Assets							41 023	48 633	49 959	51 285	52 815
Accumulated Depreciation Impairment Property Plant Equipment							258 274	295 664	336 383	363 176	395 826
Additions Other Than Through Business Combinations Property Plant Equipment								2 191
Average Number Employees During Period							32	31	23	19	20
Creditors							698 485	570 737	1 040 936	1 268 991	1 211 995
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 729
Disposals Property Plant Equipment										6 200
Finance Lease Liabilities Present Value Total							12 523	12 523
Fixed Assets	73 423	89 378	84 336	68 561	63 248	66 342	207 898	173 028	137 184	110 706	76 526
Increase From Amortisation Charge For Year Intangible Assets								7 610	1 326	1 326	1 530
Increase From Depreciation Charge For Year Property Plant Equipment								37 390	40 719	31 522	32 650
Intangible Assets							8 100	8 429	7 103	7 809	6 279
Intangible Assets Gross Cost							49 123	57 062	57 062	59 094	59 094
Net Current Assets Liabilities	773 794	798 828	768 853	737 671	711 215	556 690	589 118	540 867	758 083	655 924	479 332
Other Creditors							120 241	97 286
Property Plant Equipment Gross Cost							458 072	460 263	466 464	466 073	466 073
Provisions For Liabilities Balance Sheet Subtotal							13 268
Total Additions Including From Business Combinations Intangible Assets								7 939		2 032
Total Additions Including From Business Combinations Property Plant Equipment									6 201	5 809
Total Assets Less Current Liabilities	847 217	888 206	853 189	806 232	774 463	623 032	797 016	713 895	895 267	766 630	555 858
Trade Creditors Trade Payables							291 131	216 805
Trade Debtors Trade Receivables							246 567	256 059
Amount Specific Advance Or Credit Directors							-4 902	4 414
Amount Specific Advance Or Credit Repaid In Period Directors								-488	4 414
Creditors Due After One Year		10 659
Creditors Due Within One Year		507 962	588 220	552 785	668 574	552 117
Intangible Fixed Assets Aggregate Amortisation Impairment	3 840	8 220	12 599	16 979	21 359	25 739
Intangible Fixed Assets Amortisation Charged In Period		4 380	4 379	4 380	4 380	4 380
Intangible Fixed Assets Cost Or Valuation	38 398	43 798	43 798	43 798	43 798
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	4 990	15 650	15 050	12 222	12 577	13 268
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		33 659	19 468	7 821	20 474	30 504
Tangible Fixed Assets Cost Or Valuation	111 922	141 679	161 147	168 968	181 442	208 052
Tangible Fixed Assets Depreciation	73 057	87 879	108 010	127 226	140 633	159 769
Tangible Fixed Assets Depreciation Charged In Period			20 131	19 216	19 509	22 811
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 102	3 675
Tangible Fixed Assets Disposals		-3 902			8 000	3 894
Advances Credits Directors	61 641	20 687	41 315	22 205
Advances Credits Repaid In Period Directors		61 641	20 687	41 315
Creditors Due After One Year Total Noncurrent Liabilities	23 416	10 659
Creditors Due Within One Year Total Current Liabilities	424 563	507 962
Intangible Fixed Assets Additions		5 400
Tangible Fixed Assets Depreciation Charge For Period		17 932
Tangible Fixed Assets Depreciation Disposals		-3 110