Exeter Festival Of Food And Drink Limited in Exeter, EX1 1RF

Description

Data updated on: 01-11-2023

Exeter Festival Of Food And Drink is a business situated at EX1 1RF Exeter at 5 Barnfield Crescent. The company has been in existence since 2008 and is established under the identification number 06651007. The company has been operating on the UK market for 16 years now and company last known state is active. This business's registered with SIC code 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. Tuesday 31st May 2022 is the last time when the company accounts were reported.

The company's trademark number is UK00003153528. They applied for its registration on 7th March 2016 and their IPO accepted it after two months. The trademark's registration expires on 7th March 2026.

Our information describing the following company's executives shows us the existence of five directors: Richard M., Michael D., Derek P. and 2 other members of the Management Board who might be found within the Company Staff section of this page who became a part of the team on Wednesday 18th July 2012, Wednesday 10th September 2008 and Friday 18th July 2008.

Trade marks

Trademark UK00003153528

Trademark UK00003153528

Trademark image:	-
Status:	Registered
Filing date:	2016-03-07
Date of entry in register:	2016-06-03
Renewal date:	2026-03-07
Owner name:	Exeter Festival of Food and Drink Limited
Owner address:	5, Barnfield Crescent, Exeter, United Kingdom, EX1 1RF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	81 478	78 393	68 931	45 001

Balance Sheet
Cash Bank In Hand	135 327	83 344	74 524	28 000
Cash Bank On Hand				28 000	65 075	12 975	68 456	24 005	59 772	51 334	1 354
Current Assets	161 644	133 322	140 617	100 276	114 199	85 733	131 333	26 541	60 272	51 834	1 854
Debtors	26 317	49 978	66 093	72 276	49 124	72 758	62 877	2 536	500	500	500
Net Assets Liabilities								-12 821	-16 540	-19 525	-16 301
Other Debtors				500	500	7 958	2 000	500	500	500	500

Capital & Reserves
Profit Loss Account Reserve	81 478	78 393	68 931	45 001
Shareholder Funds	81 478	78 393	68 931	45 001

Other Financial Data
Administrative Expenses					219 911	273 475
Comprehensive Income Expense					4 476	-25 150
Creditors				67 018	76 465	73 149	116 572	39 362	50 000	47 449	18 155
Creditors Due Within One Year	80 166	54 929	71 686	59 092
Net Current Assets Liabilities	81 478	78 393	68 931	45 001	37 734	12 584	14 761	-12 821	33 460	27 924	-16 301
Other Creditors					9 473	12 191	18 368	20 880	50 000	47 449	18 155
Other Taxation Social Security Payable				7 926	13 550		14 189	6 713	5 632	5 454
Profit Loss					4 476	-25 150
Profit Loss On Ordinary Activities Before Tax					4 476	-25 150
Total Assets Less Current Liabilities	81 478	78 393	68 931	45 001	37 734	12 584	14 761	-12 821	33 460	27 924	-16 301
Trade Creditors Trade Payables				59 092	53 442	60 958	84 015	11 769	1 200	1 201
Trade Debtors Trade Receivables				71 776	48 624	64 800	60 877	2 036
Turnover Revenue					224 387	248 325