Flavour Foods Limited in Birmingham, B6 7DB

Description

Data updated on: 01-11-2023

Flavour Foods Limited has been in the UK for twelve years. Started with Registered No. 08208976 in 2012, it is registered at 64b Birch Road East Industrial Estate, Birmingham B6 7DB. The firm's SIC and NACE codes are 46380 and has the NACE code: Wholesale of other food, including fish, crustaceans and molluscs. 2022/09/30 is the last time when company accounts were filed.

With regards to this firm, the full scope of director's duties have so far been done by Kyriacos P. who was appointed ten years ago. Since 8th November 2013 Christina G., had been responsible for a variety of tasks within the following firm up to the moment of the resignation 6 years ago. Furthermore a different director, specifically Periklis K. gave up the position on 8th November 2013. Furthermore, the director's assignments are regularly aided with by a secretary - Panayiota P., who was officially appointed by the following firm in 2018.

Executives with significant control over the firm are: Kyriacos P. owns 1/2 or less of company shares. Panayiota P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand				2 108	6 726	3 063	15 888	28 503	7 551	249 605	165 039
Current Assets	11 983	22 121	24 860	25 688	31 513	34 752	98 269	150 304	179 954	534 902	608 765
Debtors		9 996	11 623	13 800	14 447	13 869	65 896	81 536	95 169	184 775	208 726
Net Assets Liabilities				-11 439	-19 358	-55 669	-48 921	1 285	-92 367	253 843	409 430
Other Debtors				4 500	6 544	7 060	2 278	2 532	3 905
Property Plant Equipment				4 776	3 463	14 835	10 487	7 832	5 044	39 190	43 351
Total Inventories				9 780	10 340	17 820	16 485	40 265	77 234	100 522	235 000
Cash Bank In Hand	3 743	3 320	4 097	2 108
Net Assets Liabilities Including Pension Asset Liability	-5 194	-12 241	-7 446	-11 439
Stocks Inventory	8 240	8 805	9 140	9 780
Tangible Fixed Assets	499	618	482	4 776

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-5 294	-12 341	-7 546	-11 539

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 671	2 984	7 362	11 710	16 482	21 749	27 249
Additions Other Than Through Business Combinations Property Plant Equipment						15 750		2 117	2 479
Average Number Employees During Period				5	5	6	6	7	7	8	10
Bank Borrowings								50 000	37 192
Bank Borrowings Overdrafts									11 239	21 506
Bank Overdrafts									11 239
Called Up Share Capital Not Paid Not Expressed As Current Asset										150 000
Creditors				41 903	54 334	105 256	157 677	105 363	240 173	414 938	187 275
Fixed Assets									5 044	39 190	43 351
Increase From Depreciation Charge For Year Property Plant Equipment					1 313	4 378	4 348	4 772	5 267
Net Current Assets Liabilities	-5 693	-12 859	-7 928	-16 215	-22 821	-70 504	-59 408	44 941	-60 219	119 964	421 490
Other Creditors				6 904	1 685	11 358	5 063	3 237	5 730	55 311
Other Increase Decrease In Depreciation Impairment Property Plant Equipment										5 500
Other Inventories									77 234	100 522
Property Plant Equipment Gross Cost				6 447	6 447	22 197	22 197	24 314	26 793	66 439	43 351
Provisions For Liabilities Balance Sheet Subtotal								1 488
Taxation Social Security Payable				13 529	10 211	7 867	3 772	-37 075	-3 725
Total Additions Including From Business Combinations Property Plant Equipment										39 646	4 161
Total Assets Less Current Liabilities							-48 921	52 773	-55 175	309 154	464 841
Trade Creditors Trade Payables				21 470	42 438	86 031	148 842	139 201	226 929	393 432
Trade Debtors Trade Receivables				9 300	7 903	6 809	63 618	79 004	91 264	184 775
Capital Employed	-5 194	-12 241	-7 446	-11 439
Creditors Due Within One Year	17 676	34 980	32 788	41 903
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	652	295		5 500
Tangible Fixed Assets Cost Or Valuation	652	947	947	6 447
Tangible Fixed Assets Depreciation	153	329	465	1 671
Tangible Fixed Assets Depreciation Charged In Period	153	176	136	1 206
Value Shares Allotted Increase Decrease During Period	100

Company staff

Panayiota P.

Role: Secretary

Appointed: 01 October 2018

Latest update: 4 January 2024

Kyriacos P.

Role: Director

Appointed: 01 January 2014

Latest update: 4 January 2024

People with significant control

Kyriacos P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Panayiota P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2012-09-11
Date Approval Accounts	29 September 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 July 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 September 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Flavour Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Panayiota P.

Kyriacos P.

Christina G.

Periklis K.

People with significant control

Kyriacos P.

Panayiota P.

Accounts Documents

Company filings

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