Daregal Gourmet Limited in Norwich, NR15 2TA

Description

Data updated on: 01-11-2023

This Daregal Gourmet Limited firm has been operating in this business for eighteen years, as it's been established in 2006. Registered with number 06032669, Daregal Gourmet is categorised as a Private Limited Company located in Willow House Ipswich Road, Norwich NR15 2TA. 17 years ago this business changed its name from Initialrealm to Daregal Gourmet Limited. The enterprise's classified under the NACE and SIC code 10390 meaning Other processing and preserving of fruit and vegetables. 2022-12-31 is the last time account status updates were reported.

Serge D., Charles D. and Martin M. are registered as the firm's directors and have been working on the company success since January 2017. In order to find professional help with legal documentation, this particular firm has been utilizing the skillset of Charles D. as a secretary since September 2010.

Previous company's names
Daregal Gourmet Limited 2007-02-16
Initialrealm Limited 2006-12-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	262 143	316 693	291 429	396 106	398 867	549 075	750 262	687 648
Current Assets	3 526 265	4 238 142	4 764 382	6 635 348	6 450 732	6 938 274	7 251 297	7 942 751
Debtors	1 986 013	2 560 338	2 926 745	3 664 838	3 358 449	3 637 529	3 385 434	4 142 558
Net Assets Liabilities	1 685 496	2 259 190	2 570 755	3 095 205	3 707 389	4 766 195
Other Debtors	45 510	27 144	29 283	65 795				6 945
Property Plant Equipment	25 953	28 491	23 532	18 828	15 063	12 049	9 640	7 714
Total Inventories	1 278 109	1 361 111	1 546 208	2 574 404	2 693 416	2 751 670	3 115 601	3 112 545

Other Financial Data
Audit Fees Expenses				10 750	11 500	14 000	14 840	22 500
Company Contributions To Money Purchase Plans Directors				11 000	11 083	37 000	56 000	28 497
Director Remuneration				154 898	147 757	131 366	133 473	147 126
Number Directors Accruing Benefits Under Money Purchase Scheme				1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	28 465	34 459	39 418	44 122	47 887	50 901	53 310	55 236
Amounts Owed To Group Undertakings	1 279 208	1 373 387	1 598 328	2 716 502	2 049 556	1 221 485	581 249	663 759
Average Number Employees During Period	9	8	9	10	11	12	11	11
Creditors	1 866 269	2 005 879	2 216 125	3 558 412	2 758 231	2 184 128	1 514 932	1 367 402
Disposals Decrease In Depreciation Impairment Property Plant Equipment		91
Disposals Property Plant Equipment		709
Increase From Depreciation Charge For Year Property Plant Equipment		6 085	4 959	4 704	3 765	3 014	2 409	1 926
Net Current Assets Liabilities	1 659 996	2 232 263	2 548 257	3 076 936	3 692 501	4 754 146	5 736 365	6 575 349
Other Creditors	149 506	111 886	139 494	4 137	8 966	151 456	2 566	3 263
Other Taxation Social Security Payable	91 871	155 612	52 393	16 129	14 138	14 005	13 157	15 965
Property Plant Equipment Gross Cost	54 418	62 950	62 950	62 950	62 950	62 950	62 950
Provisions For Liabilities Balance Sheet Subtotal	453	1 564	1 034	559	175
Total Additions Including From Business Combinations Property Plant Equipment		9 241
Total Assets Less Current Liabilities	1 685 949	2 260 754	2 571 789	3 095 764	3 707 564	4 766 195	5 746 005	6 583 063
Trade Creditors Trade Payables	345 684	364 994	425 910	525 188	402 603	358 184	538 453	197 981
Trade Debtors Trade Receivables	1 940 503	2 533 194	2 897 462	3 599 043	3 296 357	3 422 454	3 319 281	3 394 525
Accrued Liabilities Deferred Income				230 075	194 909	270 313	251 406	374 085
Administrative Expenses				1 710 711	1 871 145	1 838 695	1 639 733	1 708 191
Amounts Owed By Group Undertakings								659 777
Applicable Tax Rate				19	19	19	19	19
Cash Cash Equivalents Cash Flow Value				396 106	398 867	549 075	750 262
Comprehensive Income Expense				524 450	612 184	1 058 806	979 810	837 058
Corporation Tax Payable				66 381	88 059	168 685	128 101	112 349
Cost Sales				11 413 144	11 801 083	12 335 800	12 493 721	12 829 858
Current Tax For Period				124 165	144 909	248 685	230 100	196 647
Depreciation Amortisation Expense				4 704	3 765	3 014	2 409	1 926
Depreciation Expense Property Plant Equipment				4 704	3 765	3 014	2 409	1 926
Finished Goods				2 574 404	2 693 416	2 751 670	3 115 601	3 112 545
Further Item Interest Expense Component Total Interest Expense				1 950	17 314	1 929	977	823
Further Operating Expense Item Component Total Operating Expenses					11 750	15 610	15 436	17 180
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				-16 214	-13 832	-12 283	-29 570	-4 430
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				1 316 069	-821 859	-587 123	-628 612	-131 778
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-738 093	306 389	-346 686	252 095	-757 124
Gross Profit Loss				2 360 801	2 645 169	3 002 982	2 850 620	2 742 719
Income Taxes Paid Refund Classified As Operating Activities				-97 947	-123 232	-168 058	-270 684	-212 399
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				104 677	2 761	150 208	201 187	-62 614
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				1 028 196	119 012	58 254	363 931	-3 056
Interest Paid Classified As Operating Activities				-1 950	-17 314	-1 929	-977	-823
Interest Payable Similar Charges Finance Costs				1 950	17 314	1 929	977	823
Net Cash Flows From Used In Operating Activities				-104 677	-2 761	-150 208	-201 187	62 614
Net Cash Generated From Operations				-204 574	-143 307	-320 195	-472 848	-150 608
Number Shares Issued Fully Paid					147 000	147 000	147 000	147 000
Operating Profit Loss				650 090	774 024	1 309 244	1 210 887	1 034 528
Other Deferred Tax Expense Credit				-475	-383	-176
Other Operating Income Format1						144 957
Par Value Share					1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs				22 624	31 270	52 565	66 059	45 523
Prepayments Accrued Income					11 447	153 113		2 000
Profit Loss				524 450	612 184	1 058 806	979 810	837 058
Profit Loss On Ordinary Activities Before Tax				648 140	756 710	1 307 315	1 209 910	1 033 705
Provisions				559	175
Recoverable Value-added Tax				65 795	50 645	61 962	66 153	79 311
Social Security Costs				50 416	64 906	50 177	53 228	60 246
Staff Costs Employee Benefits Expense				547 348	721 101	563 204	576 108	677 372
Tax Expense Credit Applicable Tax Rate				123 147	143 775	248 390	229 883	196 404
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				543	751	119	217	243
Tax Tax Credit On Profit Or Loss On Ordinary Activities				123 690	144 526	248 509	230 100	196 647
Total Operating Lease Payments				11 000	11 750
Turnover Revenue				13 773 945	14 446 252	15 338 782	15 344 341	15 572 577
Wages Salaries				474 308	624 925	460 462	456 821	571 603

Company staff

Serge D.

Role: Director

Appointed: 01 January 2017

Latest update: 4 April 2024

Charles D.

Role: Secretary

Appointed: 01 September 2010

Latest update: 4 April 2024

Charles D.

Role: Director

Appointed: 01 September 2010

Latest update: 4 April 2024

Martin M.

Role: Director

Appointed: 19 February 2007

Latest update: 4 April 2024

Frederic J.

Role: Director

Appointed: 20 March 2015

Resigned: 31 October 2016

Latest update: 4 April 2024

Philippe T.

Role: Secretary

Appointed: 14 March 2007

Resigned: 01 September 2010

Latest update: 4 April 2024