Exquisite Foods Limited in Windsor, SL4 3BX

Description

Data updated on: 01-11-2023

The firm called Exquisite Foods was established on 8th January 2009 as a Private Limited Company. The firm's registered office can be found at Windsor on Windsor Grill, St. Leonards Road. When you have to get in touch with this firm by mail, its area code is SL4 3BX. The company registration number for Exquisite Foods Limited is 06786552. The firm's principal business activity number is 56101 and has the NACE code: Licensed restaurants. Its most recent annual accounts were submitted for the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2023-01-06.

Right now, the following firm is led by 1 director: Julia T., who was assigned to lead the company in June 2014. Since June 2014 David W., had been functioning as a director for this firm until the resignation in June 2014. As a follow-up a different director, specifically Jacinta W. gave up the position in 2014. Additionally, the managing director's efforts are often supported by a secretary - Rosalyn W., who joined this firm 15 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-30	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-14 167	-42 157	-54 571	-21 339	6 498

Balance Sheet
Cash Bank On Hand					40 352	61 261	61 261	53 751	101 236	71 591	130 738	146 374	86 637
Current Assets	101 064	67 479	56 952	60 704	71 557	95 359	95 359	86 039	134 698	104 304	156 696	171 195	119 122
Debtors	47 098	33 830	12 228	11 105	18 316	20 169	20 169	15 984	15 821	13 060	9 981	11 357	17 974
Net Assets Liabilities					6 498	36 451	36 451	42 261	64 145	46 017	44 536	62 249	30 376
Other Debtors					18 316	20 169	20 169	15 984	15 821	13 060	9 981	11 357	17 974
Property Plant Equipment					17 048	15 031	15 031	20 619	16 495	13 402	11 017	7 822	6 344
Total Inventories					12 889	13 929	13 929	16 304	17 641	19 653	15 977	13 464	14 511
Cash Bank In Hand	34 034	20 351	33 287	36 163	40 352
Net Assets Liabilities Including Pension Asset Liability	-14 167	-42 157	-54 571	-21 339	6 498
Stocks Inventory	19 932	13 298	11 437	13 436	12 889
Tangible Fixed Assets	27 310	21 848	18 758	16 042	17 048

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-14 267	-42 257	-54 671	-21 439	6 398
Shareholder Funds	-14 167	-42 157	-54 571	-21 339	6 498

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					51 950	55 708	55 708	49 956	54 080	57 431	61 316	64 511	65 989
Additions Other Than Through Business Combinations Property Plant Equipment						1 741		10 743		258	1 500
Average Number Employees During Period					10	11	11	10	11	11	9	9	9
Bank Borrowings											43 333	33 333	24 449
Bank Overdrafts											6 667	10 000	9 836
Creditors					61 461	70 755	70 755	60 249	83 498	69 143	77 751	81 949	69 436
Future Minimum Lease Payments Under Non-cancellable Operating Leases					257 000	226 000	226 000	202 650	170 800	187 600	354 750	367 200	317 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 758		5 155	4 124	3 351	3 885	3 195	1 478
Net Current Assets Liabilities	15 370	841	-8 483	5 526	10 096	24 604	24 604	25 790	51 200	35 161	78 945	89 246	49 686
Other Creditors					10 001	10 386	10 386	12 559	12 569	15 704	12 039	11 729	10 296
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 907
Other Disposals Property Plant Equipment								10 907
Property Plant Equipment Gross Cost					68 998	70 739	70 739	70 575	70 575	70 833	72 333	72 333	72 333
Provisions For Liabilities Balance Sheet Subtotal					1 892	2 768	2 768	3 732	3 134	2 546	2 093	1 486	1 205
Taxation Social Security Payable					17 791	18 073	18 073	17 184	22 026	17 268	10 213	17 297	17 979
Total Assets Less Current Liabilities	42 680	22 689	10 275	21 568	27 144	39 635	39 635	46 409	67 695	48 563	89 962	97 068	56 030
Trade Creditors Trade Payables					33 668	34 466	34 466	30 276	43 171	30 551	48 832	42 923	31 325
Creditors Due After One Year	56 847	64 846	64 846	42 907	18 754
Creditors Due Within One Year	85 694	66 638	65 435	55 178	61 461
Fixed Assets	27 310	21 848	18 758	16 042	17 048
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					1 892
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 600	1 295	5 268
Tangible Fixed Assets Cost Or Valuation	60 835	60 835	62 435	63 730	68 998
Tangible Fixed Assets Depreciation	33 525	38 987	43 677	47 688	51 950
Tangible Fixed Assets Depreciation Charged In Period		5 462	4 690	4 011	4 262

Company staff

Julia T.

Role: Director

Appointed: 01 June 2014

Latest update: 25 March 2024

Rosalyn W.

Role: Secretary

Appointed: 08 January 2009

Latest update: 25 March 2024

David W.

Role: Director

Appointed: 02 June 2014

Resigned: 04 June 2014

Latest update: 25 March 2024

Jacinta W.

Role: Secretary

Appointed: 01 March 2009

Resigned: 01 June 2014

Latest update: 25 March 2024

Jacinta W.

Role: Director

Appointed: 01 March 2009

Resigned: 01 June 2014

Latest update: 25 March 2024

Henry W.

Role: Director

Appointed: 01 March 2009

Resigned: 01 June 2014

Latest update: 25 March 2024

David W.

Role: Director

Appointed: 08 January 2009

Resigned: 31 January 2012

Latest update: 25 March 2024

People with significant control

David W. is the individual with significant control over this firm, owns over 3/4 of company shares.

David W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	21 October 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 October 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	30 January 2017

Exquisite Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia T.

Rosalyn W.

David W.

Jacinta W.

Jacinta W.

Henry W.

David W.

People with significant control

David W.

Accounts Documents

Company filings

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