Espace Foods Limited in Ruardean, GL17 9XG

Description

Data updated on: 01-11-2023

Espace Foods Limited with reg. no. 02620679 has been operating on the market for 33 years. This Private Limited Company can be reached at Meend Cottage, Turners Tump, Ruardean and company's area code is GL17 9XG. The company's SIC code is 46170 - . 2023/06/30 is the last time when account status updates were filed.

Judith N., Charles H. and Michael M. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since April 2001. What is more, the director's efforts are constantly assisted with by a secretary - Charles H., who was chosen by this specific limited company in 2001.

Michael M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 200	27 706	22 216	20 157	14 793	9 235

Balance Sheet
Cash Bank On Hand						8 834	5 589	10 866	11 032	10 005	11 005	12 848	21 836
Current Assets	21 377	35 923	26 647	24 557	19 556	14 599	7 879	15 322	13 084	10 005	11 749	15 422	22 639
Debtors	9 279	22 195	21 165	19 352	11 594	5 765	2 290	4 456	2 052		744	2 574	803
Net Assets Liabilities						9 235	1 606	1 477	-1 569	-2 713	-2 945	-6 292	-10 037
Other Debtors	5 433	13 776	19 526	14 142	6 564	218	194					245	175
Cash Bank In Hand	12 098	13 728	5 482	5 385	7 962	8 834
Intangible Fixed Assets	37 500
Net Assets Liabilities Including Pension Asset Liability	14 200	25 782	22 216	19 977	14 793	9 235
Trade Debtors	3 846	8 419	1 639	5 030	5 030

Capital & Reserves
Called Up Share Capital	67	67	67	67	67	67
Profit Loss Account Reserve	14 100	27 606	22 116	20 057	14 693	9 135
Shareholder Funds	14 200	27 706	22 216	20 157	14 793	9 235

Other Financial Data
Accrued Liabilities Deferred Income								1 800	1 800
Administrative Expenses					14 817	14 926	7 748		10 464	9 241	12 551	19 248	25 706
Creditors						5 364	6 273	16 799	14 653	12 718	14 694	21 714	32 676
Distribution Costs					13 586	10 692	14 775		9 805	6 846	1 316	4 474	11 419
Gross Profit Loss					23 219	20 060	14 894		16 377	14 943	13 635	20 374	33 380
Net Current Assets Liabilities	-23 300	25 782	23 821	19 977	14 793	9 235	1 606	1 477	-1 569	-2 713	-2 945	-6 292	-10 037
Operating Profit Loss					-5 184	-5 558	-7 629		-92	-1 144	-232	-3 348	-3 745
Other Creditors						503	993	9 777	6 632	6 108
Other Operating Income Format1									3 800
Profit Loss						-5 558	-7 629		-92	-1 144	-232	-3 348	-3 745
Profit Loss On Ordinary Activities Before Tax					-5 184	-5 558	-7 629		-92	-1 144	-232	-3 348	-3 745
Total Assets Less Current Liabilities	14 200	25 782	22 216	19 977	14 793	9 235	1 606	1 477	-1 569	-2 713	-2 945	-6 292	-10 037
Trade Creditors Trade Payables						4 861	5 280	5 222	6 221	6 451	14 694	21 714	32 676
Trade Debtors Trade Receivables						5 547	2 096	4 456	2 052		744	2 329	628
Turnover Revenue						20 060	14 894		16 377	14 943	13 635	20 374	33 380
Creditors Due Within One Year	44 677	8 217	4 431	4 580	4 763	5 364
Fixed Assets	37 500
Number Shares Allotted	67	67	67	67	67	67
Other Creditors Due Within One Year	38 809
Par Value Share	1	0	0	1	1	1
Profit Loss For Period					-5 184	-5 558
Revaluation Reserve	33	33	33	33	33	33
Share Capital Allotted Called Up Paid	67	67	67	67	67	67
Taxation Social Security Due Within One Year	2 937	3 612	182
Trade Creditors Within One Year	2 931	4 605	4 249	4 580	4 763
Turnover Gross Operating Revenue					23 219	20 060

Company staff

Judith N.

Role: Director

Appointed: 11 April 2001

Latest update: 6 March 2024

Charles H.

Role: Director

Appointed: 11 April 2001

Latest update: 6 March 2024

Charles H.

Role: Secretary

Appointed: 19 January 2001

Latest update: 6 March 2024

Michael M.

Role: Director

Appointed: 11 July 1991

Latest update: 6 March 2024

Anthony S.

Role: Director

Appointed: 12 February 1997

Resigned: 13 February 1997

Latest update: 6 March 2024

Judith N.

Role: Director

Appointed: 17 June 1992

Resigned: 31 March 1996

Latest update: 6 March 2024

Royston C.

Role: Secretary

Appointed: 31 January 1992

Resigned: 19 January 2001

Latest update: 6 March 2024

Leslie W.

Role: Secretary

Appointed: 11 July 1991

Resigned: 31 January 1992

Latest update: 6 March 2024

Leslie W.

Role: Director

Appointed: 11 July 1991

Resigned: 12 February 1997

Latest update: 6 March 2024

Jenny G.

Role: Secretary

Appointed: 14 June 1991

Resigned: 11 July 1991

Latest update: 6 March 2024

Kian G.

Role: Director

Appointed: 14 June 1991

Resigned: 11 July 1991

Latest update: 6 March 2024

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 19 December 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	19 December 2012
Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	11 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-07-01
Date Approval Accounts	29 October 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-07-01
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 August 2014
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 August 2014
Annual Accounts
End Date For Period Covered By Report	2015-06-30
Annual Accounts
End Date For Period Covered By Report	2016-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Espace Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith N.

Charles H.

Charles H.

Michael M.

Anthony S.

Judith N.

Royston C.

Leslie W.

Leslie W.

Jenny G.

Kian G.

People with significant control

Michael M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies