Simply Lunch Ltd in Croydon, CR0 4ZS

Description

Data updated on: 01-11-2023

Simply Lunch Ltd can be contacted at Croydon at Unit 2 Zk Park. Anyone can find this business using the postal code - CR0 4ZS. Simply Lunch's launching dates back to 1995. This enterprise is registered under the number 03133582 and their current status is active. The firm now known as Simply Lunch Ltd was known as Fat Boys up till Fri, 18th Jun 2021 when the name was changed. The firm's classified under the NACE and SIC code 10890 meaning Manufacture of other food products n.e.c.. 2022-06-30 is the last time when the accounts were filed.

The directors currently chosen by the limited company are as follow: Sam P. arranged to perform management duties 9 years ago, Jack P. arranged to perform management duties 9 years ago, William P. arranged to perform management duties in 2015 in May and 2 other directors have been described below. In order to provide support to the directors, the abovementioned limited company has been utilizing the skillset of Terry P. as a secretary for the last 28 years.

Previous company's names
Simply Lunch Ltd 2021-06-18
Fat Boys Limited 1995-12-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	104 418	-5 612

Balance Sheet
Cash Bank On Hand			32 031	132 388	1 383 155	1 236 841	1 338 129	3 503 371
Current Assets	357 912	1 465 108	2 363 842	2 829 808	2 857 139	3 800 892	6 546 009	9 734 977
Debtors	229 952	1 137 102	1 999 206	2 332 840	1 085 995	2 079 119	4 463 173	5 393 031
Net Assets Liabilities			449 771	1 036 758	1 717 550	2 267 373	3 427 891	5 385 224
Other Debtors			159 517	61 320		77 733	155 393	761 200
Property Plant Equipment			486 354	581 008	640 567	841 840	1 905 843	2 735 271
Total Inventories			332 605	364 580	387 989	484 932	744 707	838 575
Cash Bank In Hand	127 960	182 626
Net Assets Liabilities Including Pension Asset Liability	104 418	-5 612
Stocks Inventory		145 380
Tangible Fixed Assets	212 029	314 646

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	104 416	-5 614
Shareholder Funds	104 418	-5 612

Other Financial Data
Audit Fees Expenses			14 500	9 000	9 000	9 000	9 000	9 000
Other Non-audit Services Entity Subsidiaries Fees							17 338	30 586
Accrued Liabilities Deferred Income			142 565	177 818	281 771	294 931	713 454	1 271 508
Accumulated Amortisation Impairment Intangible Assets				6 384	12 767	19 724	26 680	33 637
Accumulated Depreciation Impairment Property Plant Equipment			291 932	355 074	454 083	596 931	969 155	1 596 846
Additional Provisions Increase From New Provisions Recognised				31 405	1 478	32 931
Additions Other Than Through Business Combinations Intangible Assets				31 918		2 865
Additions Other Than Through Business Combinations Property Plant Equipment				197 197	177 738	344 121	1 466 655	1 524 803
Administration Support Average Number Employees			13	19	23	24	26	31
Administrative Expenses			2 238 776	2 871 024	2 932 878	2 560 677	3 998 655	5 711 116
Amortisation Expense Intangible Assets				6 384	6 383	6 957	6 956	6 957
Amortisation Rate Used For Intangible Assets				20	20	20
Amounts Owed By Directors			217 859
Amounts Owed To Directors				874	8 485	10 518		451
Applicable Tax Rate			19	19	19	19	19	21
Average Number Employees During Period			194	222	254	221	267	320
Bank Borrowings Overdrafts			741 333	575 588	69 901	137 444	133 890	130 000
Bank Overdrafts			683 081	508 276			233
Cash Cash Equivalents			-651 050	-375 888	1 383 155	1 236 841	1 337 896	3 503 371
Cash Cash Equivalents Cash Flow Value			-651 050	-375 888	1 383 155	1 236 841	1 337 896	3 503 371
Comprehensive Income Expense			104 674	796 986	684 792	760 278	1 598 928	3 062 333
Corporation Tax Payable			96 853					120 085
Corporation Tax Recoverable				322 721	367 938	140 425	276 552
Cost Sales			12 041 833	12 053 275	11 710 457	8 669 021	18 482 938	25 450 269
Creditors			2 203 235	2 193 736	968 620	1 501 585	3 649 075	5 627 803
Current Tax For Period			25 416	-166 034	-300 059	-140 520	-276 552	112 198
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-768	31 405	1 478	32 931
Deferred Tax Liabilities			75 602	107 007	108 485	141 416	141 416	141 416
Depreciation Expense Property Plant Equipment			71 514	86 629	110 894	142 848	400 349	661 508
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				23 487	11 885		28 125	57 817
Disposals Property Plant Equipment				39 401	19 170		30 428	67 684
Dividends Paid				210 000	4 000	210 458	438 410	1 105 000
Dividends Paid Classified As Financing Activities				210 000	4 000	210 458	438 410	1 105 000
Dividends Paid On Shares				210 000	4 000	210 458	438 410	1 105 000
Finance Lease Liabilities Present Value Total			55 229	83 228	78 024	133 883	443 699	658 445
Finance Lease Payments Owing Minimum Gross			127 902	178 739	199 240	368 948	1 306 105	1 726 229
Fixed Assets	212 029	314 646	486 354	606 542	659 718	856 899	1 913 946	2 736 417
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 147 351	241 789	399 959	305 408	151 896
Gain Loss In Cash Flows From Change In Accrued Items			-47 765	-40 898	45 049	-83 533	116 681	744 944
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			151 779	188 973	-825 789	394 370	1 433 223	1 089 282
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-120 613	-257 483	1 305 749	-896 431	-2 082 212	-1 116 748
Gain Loss In Cash Flows From Change In Inventories			-26 707	-31 975	-23 409	-96 943	-259 775	-93 868
Gain Loss On Disposals Property Plant Equipment			-108	-15 912	-4 985		-2 303	-8 244
Government Grant Income					982 229	1 241 233
Gross Profit Loss			2 396 642	3 367 789	2 352 228	1 983 747	5 363 495	8 934 572
Impairment Loss Reversal Property Plant Equipment								24 000
Income Expense Recognised Directly In Equity				-209 999	-4 000	-210 455	-438 410	-1 105 000
Income Taxes Paid Refund Classified As Operating Activities			-26 602	-254 580	-300 059	-140 520	-276 552	-7 887
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			33 005	275 162	1 759 043	-146 314	101 055	2 165 475
Increase Decrease In Current Tax From Adjustment For Prior Periods				-185 399
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period			-768	31 405
Increase Decrease In Net Debt From Cash Flows					-1 130 694	296 964	688 612	-1 878 557
Increase From Amortisation Charge For Year Intangible Assets				6 384	6 383	6 957	6 956	6 957
Increase From Depreciation Charge For Year Property Plant Equipment				86 629	110 894	142 848	400 349	661 508
Intangible Assets				25 534	19 151	15 059	8 103	1 146
Intangible Assets Gross Cost				31 918	31 918	34 783	34 783	34 783
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			231	9 370	7 344	2 069	12 540	9 433
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			7 552	7 773	8 024	15 391	27 527	57 066
Interest Income On Cash Cash Equivalents						5 846	23	17 574
Interest Paid Classified As Operating Activities			28 544	19 807	15 368	17 460	42 487	66 499
Interest Payable Similar Charges Finance Costs			28 544	19 807	15 368	17 460	42 487	66 499
Interest Received Classified As Operating Activities						5 846	23	17 574
Issue Equity Instruments				1		3
Net Cash Flows From Used In Financing Activities			-81 544	-194 805	624 349	1 181 428	351 257	-818 082
Net Cash Flows From Used In Investing Activities			-69 691	-229 113	-175 438	-346 986	-1 466 655	-1 523 180
Net Cash Flows From Used In Operating Activities			184 240	699 080	1 310 132	-980 756	1 216 453	4 506 737
Net Cash Generated From Operations			186 182	464 307	1 025 441	-1 109 662	982 365	4 547 775
Net Current Assets Liabilities	-63 438	-106 842	160 607	636 072	1 888 519	2 299 307	2 896 934	4 107 174
Net Debt Funds				626 151	-504 543	-207 579	481 033	-1 397 524
Net Deferred Tax Liability Asset			75 602	107 007	108 485	141 416	141 416
Number Shares Issued Fully Paid			2	1	3	6	6	6
Number Shares Issued In Period- Gross				98
Operating Profit Loss			157 866	496 765	401 579	664 303	1 364 840	3 223 456
Other Creditors			22 332	24 590	45 960	26 247	36 691	52 340
Other Finance Costs			20 761	2 664			2 420
Other Interest Receivable Similar Income Finance Income						5 846	23	17 574
Other Operating Income Format1					982 229	1 241 233
Other Remaining Operating Income					982 229
Other Taxation Social Security Payable			86 854	99 258	81 573	89 288	147 636	171 520
Par Value Share		1		1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities			17 914	-50 837	-20 501	-169 708	-937 157	-420 124
Pension Costs Defined Contribution Plan			61 153	104 149	135 707	118 579	130 637	175 572
Pension Other Post-employment Benefit Costs Other Pension Costs			61 153	104 149	135 707	118 579	130 637	175 572
Prepayments Accrued Income			293 803	186 550	245 934	366 535	747 436	670 918
Proceeds From Borrowings Classified As Financing Activities			-63 630	-35 643	607 848	-19 058	-147 490	-133 206
Proceeds From Government Grants Classified As Financing Activities					982 229	1 241 233
Proceeds From Issuing Shares				1		3
Proceeds From Sales Property Plant Equipment			1	2	2 300			1 623
Production Average Number Employees			176	198	226	192	236	284
Profit Loss			104 674	796 986	684 792	760 278	1 598 928	3 062 333
Profit Loss On Ordinary Activities Before Tax			129 322	476 958	386 211	652 689	1 322 376	3 174 531
Property Plant Equipment Gross Cost			778 286	936 082	1 094 650	1 438 771	2 874 998	4 332 117
Provisions			75 602	107 007	108 485	141 416	141 416	141 416
Provisions For Liabilities Balance Sheet Subtotal				107 007	108 485	141 416	141 416	141 416
Purchase Intangible Assets				31 918		2 865
Purchase Property Plant Equipment			69 692	197 197	177 738	344 121	1 466 655	1 524 803
Raw Materials			332 605	364 580	387 989	484 932	744 707	838 575
Revenue From Sale Goods			14 438 475	15 421 064	14 062 685	10 652 768	23 846 433	34 384 841
Social Security Costs			294 825	342 516	400 851	349 556	501 117	667 919
Staff Costs Employee Benefits Expense			4 032 307	4 767 372	5 611 899	4 659 836	6 339 220	8 323 388
Taxation Including Deferred Taxation Balance Sheet Subtotal			75 602	107 007
Tax Decrease From Utilisation Tax Losses				233 239	367 250	223 076	273 900
Tax Expense Credit Applicable Tax Rate			24 571	90 622	77 302	124 010	251 252	650 648
Tax Increase Decrease From Effect Capital Allowances Depreciation			-7	-44 270	-32 632	-70 239	-255 187	-215 651
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			852	20 853	22 521	28 785	1 283	4 709
Tax Increase Decrease From Other Tax Effects Tax Reconciliation				31 405	1 478
Tax Tax Credit On Profit Or Loss On Ordinary Activities			24 648	-320 028	-298 581	-107 589	-276 552	112 198
Total Assets Less Current Liabilities	148 591	207 804	646 961	1 242 614	2 548 237	3 156 206	4 810 880	6 843 591
Total Current Tax Expense Credit			25 416	-351 433	-300 059
Total Operating Lease Payments			254 534	262 671	149 547	166 841	153 286	115 055
Trade Creditors Trade Payables			1 058 069	1 232 380	402 906	809 274	2 173 705	3 223 454
Trade Debtors Trade Receivables			1 328 027	1 762 249	472 123	1 494 426	3 283 792	3 960 913
Turnover Revenue			14 438 475	15 421 064	14 062 685	10 652 768	23 846 433	34 384 841
Wages Salaries			3 676 329	4 320 707	5 075 341	4 191 701	5 707 466	7 479 897
Director Remuneration			250 212	306 269	308 360	177 062	101 955	62 500
Creditors Due After One Year	44 173	213 416
Creditors Due Within One Year	421 350	1 571 950
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		244 635
Tangible Fixed Assets Cost Or Valuation		520 318
Tangible Fixed Assets Depreciation		205 672
Tangible Fixed Assets Depreciation Charged In Period		69 517
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		834
Tangible Fixed Assets Disposals		73 335

Resigned: 10 December 1998

Latest update: 28 January 2024

S C F (uk) Limited

Role: Nominee Director

Appointed: 04 December 1995

Resigned: 22 January 1996

Latest update: 28 January 2024

Scf Secretaries Limited Liability Company

Role: Nominee Secretary

Appointed: 04 December 1995

Resigned: 22 January 1996

Latest update: 28 January 2024

People with significant control

Terry P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Terry P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 07 March 2017
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	07 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Simply Lunch Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam P.

Jack P.

William P.

Terry P.

Julie P.

Terry P.

John B.

S C F (uk) Limited

Scf Secretaries Limited Liability Company

People with significant control

Terry P.

Accounts Documents

Company filings

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