Flavours (castleford) Limited in Otley, LS21 3AX

Description

Data updated on: 01-11-2023

This business named Flavours (castleford) was founded on Monday 22nd July 2013 as a Private Limited Company. This firm's registered office could be gotten hold of in Otley on 14 Beech Hill. In case you have to get in touch with this firm by mail, the zip code is LS21 3AX. The company reg. no. for Flavours (castleford) Limited is 08619626. This firm's SIC and NACE codes are 56102 and their NACE code stands for Unlicensed restaurants and cafes. The company's most recent accounts describe the period up to 30th November 2022 and the most recent confirmation statement was filed on 14th July 2023.

As found in the following company's register, since July 2013 there have been two directors: Brenda F. and Alexis F..

Alexis F. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	200 424	242 639	220 168	242 388	203 368	230 726	353 162
Current Assets	238 521	301 530	279 084	301 070	266 204	275 620	396 675
Debtors	37 097	57 891	57 916	57 682	61 836	43 894	42 513
Net Assets Liabilities	208 346	262 043	275 600	294 381	230 828	222 991	285 812
Property Plant Equipment	17 446	19 263	20 850	24 148	18 312	14 506
Total Inventories	1 000	1 000	1 000	1 000	1 000	1 000	1 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	42 000	56 000	70 000	84 000	98 000	112 000	126 000
Accumulated Depreciation Impairment Property Plant Equipment	18 772	24 384	31 223	39 274	42 946	47 782	52 636
Additions Other Than Through Business Combinations Property Plant Equipment		8 830	8 617	11 348	1 285
Amortisation Rate Used For Intangible Assets		10	10	10	10
Average Number Employees During Period	19	20	19	19	18	14	12
Creditors	143 511	140 301	91 366	83 059	92 877	92 379	136 662
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		957	111		2 432
Disposals Property Plant Equipment		1 401	191		3 449
Fixed Assets	115 446	103 263	90 850	80 148	60 312	42 506	28 567
Future Minimum Lease Payments Under Non-cancellable Operating Leases	258 000	221 500	185 000	148 500	36 500	36 500	2 500
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment				1
Increase From Amortisation Charge For Year Intangible Assets		14 000	14 000	14 000	14 000	14 000	14 000
Increase From Depreciation Charge For Year Property Plant Equipment		6 569	6 950	8 051	6 104	4 836	4 854
Intangible Assets	98 000	84 000	70 000	56 000	42 000	28 000	14 000
Intangible Assets Gross Cost		140 000	140 000	140 000	140 000	140 000
Net Current Assets Liabilities	95 010	161 229	187 718	218 011	173 327	183 241	260 013
Property Plant Equipment Gross Cost	36 218	43 647	52 073	63 422	61 258	62 288	67 203
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 110	2 449	2 968	3 778	2 811
Total Assets Less Current Liabilities	210 456	264 492	278 568	298 159	233 639	225 747	288 580
Provisions For Liabilities Balance Sheet Subtotal					2 811	2 756	2 768
Total Additions Including From Business Combinations Property Plant Equipment						1 030	4 915

Company staff

Brenda F.

Role: Director

Appointed: 22 July 2013

Latest update: 9 February 2024

Alexis F.

Role: Director

Appointed: 22 July 2013

Latest update: 9 February 2024

People with significant control

Alexis F.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Flavours (castleford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda F.

Alexis F.

People with significant control

Alexis F.

Accounts Documents

Company filings

Filing category

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