Fabulous Fan Fayre Limited in Bicester, OX26 4SS

Description

Data updated on: 01-11-2023

Fabulous Fan Fayre Limited is categorised as Private Limited Company, that is located in The Shed, Charbridge Lane, Bicester. The company's located in OX26 4SS. This business operates since 2013-04-11. The firm's Companies House Registration Number is 08484482. This company's principal business activity number is 56210 which stands for Event catering activities. 2021-12-28 is the last time when the accounts were filed.

On 2017-05-22, the enterprise was looking for a Match Day Kitchen Porter to fill a part time position in the foodservice in Watford, Home Counties. They offered a zero hours contract with wage £7.50 per hour. The offered job position required entry level employee experience and vocational qualifications (e.g. SNVQ or NVQ). While sending your application include job offer id WFCKP.

Current directors registered by this firm are as follow: Ryan T. appointed 2 years ago, Gary K. appointed in 2018 in October, John R. appointed on 2013-06-11 and 3 other directors who might be found below.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-28
Currency

Balance Sheet
Cash Bank On Hand	1 874 078	1 649 731	1 448 244	113 025
Current Assets	7 040 409	6 219 132	1 938 646	2 767 995
Debtors	4 736 749	4 041 357	395 587	2 398 317
Net Assets Liabilities	751 906	1 061 343	-985 725	-2 736 993
Other Debtors	13 354	17 170	40 951	3 362
Property Plant Equipment	751 054	737 988	501 007	163 415
Total Inventories	429 582	528 044	94 815	256 653

Other Financial Data
Accrued Liabilities Deferred Income	1 055 334	642 299	149 738	1 079 757
Accumulated Depreciation Impairment Property Plant Equipment	412 536	593 647	827 338	610 790
Additions Other Than Through Business Combinations Property Plant Equipment		184 071		128 523
Administrative Expenses	8 642 593	7 431 784	3 475 675	4 384 647
Amounts Owed By Group Undertakings	3 600		4 298	4 173
Amounts Owed To Parent Entities	936 133	485 737	311 735	357 974
Average Number Employees During Period	2 189	2 270	696	255
Balances Amounts Owed To Related Parties			750 000
Cash Cash Equivalents Cash Flow Value	1 874 078	1 649 731	1 448 244	113 025
Corporation Tax Payable	65 503	62 713
Corporation Tax Recoverable			85 702	148 415
Cost Sales	9 192 444	10 703 146	3 747 505	4 846 393
Creditors	1 500 000	1 500 000	1 500 000	1 500 000
Current Tax For Period	65 503	62 713	-148 415
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-1 557	-10 262	-82 159
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-1 558	10 262	-82 159
Depreciation Impairment Expense Property Plant Equipment	171 346	197 136	233 691	145 677
Finished Goods Goods For Resale	429 582	528 044	94 815	256 653
Further Item Interest Expense Component Total Interest Expense				9 377
Further Item Tax Increase Decrease Component Adjusting Items	-333
Gain Loss On Disposals Property Plant Equipment	-9 248			-20 438
Government Grant Income			1 495 517	214 578
Gross Profit Loss	8 981 246	7 814 196	-297 484	2 428 178
Income Taxes Paid Refund Classified As Operating Activities	-20 496			-62 713
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-1 112 195	224 347	201 487	1 335 219
Increase Decrease In Current Tax From Adjustment For Prior Periods	1 164
Increase From Depreciation Charge For Year Property Plant Equipment		197 136	233 691	145 677
Interest Payable Similar Charges Finance Costs				9 377
Net Cash Flows From Used In Investing Activities	85 554	184 071	-3 290	-171 477
Net Cash Flows From Used In Operating Activities	-1 197 749	40 276	204 777	1 506 696
Net Current Assets Liabilities	1 572 749	1 905 514	13 268	-1 400 408
Net Interest Paid Received Classified As Operating Activities				-9 377
Operating Profit Loss			-2 277 642	-1 741 891
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				362 225
Other Disposals Property Plant Equipment			3 290	682 663
Other Operating Income Format1			1 495 517	214 578
Other Remaining Borrowings	1 500 000	1 500 000	1 500 000	1 500 000
Other Taxation Social Security Payable	800 656	797 065	772 791	1 013 780
Pension Other Post-employment Benefit Costs Other Pension Costs	40 234	62 503	45 371	45 854
Prepayments Accrued Income	277 838	174 385	37 620	4 354
Proceeds From Sales Property Plant Equipment			-3 290	-300 000
Profit Loss	273 544	309 437	-2 047 068	-1 751 268
Profit Loss On Ordinary Activities Before Tax	338 653	382 412	-2 277 642	-1 751 268
Property Plant Equipment Gross Cost	1 163 590	1 331 635	1 328 345	774 205
Provisions For Liabilities Balance Sheet Subtotal	71 897	82 159
Purchase Property Plant Equipment	-95 032	-184 071		-128 523
Social Security Costs	244 470	300 392	205 695	203 969
Staff Costs Employee Benefits Expense	9 932 596	10 609 680	4 476 658	5 568 696
Taxation Including Deferred Taxation Balance Sheet Subtotal	71 897	82 159
Tax Increase Decrease From Effect Capital Allowances Depreciation	1 043	10 262	31 200	-5 240
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	448	317	27 600	17 438
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			225 537	320 543
Tax Tax Credit On Profit Or Loss On Ordinary Activities	65 109	72 975	-230 574
Total Assets Less Current Liabilities	2 323 803	2 643 502	514 275	-1 236 993
Total Current Tax Expense Credit	66 667	62 713
Trade Creditors Trade Payables	2 549 359	2 213 673	677 881	1 677 695
Trade Debtors Trade Receivables	4 441 957	3 849 802	227 016	2 238 013
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		16 026
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment		16 025
Turnover Revenue	18 173 690	18 517 342	3 450 021	7 274 571
Wages Salaries	9 647 892	10 246 785	4 225 592