Flavours Food And Wine Ltd in Birmingham, B66 4ET

Description

Data updated on: 01-11-2023

Flavours Food And Wine is a company with it's headquarters at B66 4ET Birmingham at C/o 352 Bearwood Road. The enterprise was established in 2007 and is registered as reg. no. 06219693. The enterprise has been active on the British market for seventeen years now and company current status is active. The firm's declared SIC number is 47110 which means . Flavours Food And Wine Limited reported its latest accounts for the period that ended on 2022-04-30. The most recent confirmation statement was submitted on 2023-04-15.

Our information that details this particular company's members implies that there are three directors: Inderjit G., Paramjit G. and Santokh G. who were appointed to their positions on 19th April 2007.

Executives who have control over this firm are as follows: Inderjit G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Santokh G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paramjit G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 702	8 892	14 955	16 513	383

Balance Sheet
Cash Bank On Hand					10 165	8 703	11 724	11 034	16 097	30 734	28 215	24 609	13 708
Current Assets	39 593	47 996	42 562	46 113	57 555	69 558	93 623	101 691	100 009	129 552	117 395	111 903	102 177
Debtors	1 600	1 918	821	1 655	637	605	664	672	787	643	680	794	819
Net Assets Liabilities					386	-9 395	10 182	13 700	17 568	34 135	44 797	27 628	31 635
Other Debtors					637	605	664	672	787	643	680	794
Property Plant Equipment					34 107	36 783	31 986	27 871	28 578	26 862	25 708	24 836	23 964
Total Inventories					46 753	60 250	81 235	89 985	83 125	98 175	88 500	86 500
Cash Bank In Hand	11 243	17 453	13 241	14 308	10 165
Intangible Fixed Assets	107 200	100 500	93 800	87 100	80 400
Stocks Inventory	26 750	28 625	28 500	30 150	46 753
Tangible Fixed Assets	16 552	13 543	12 334	39 087	34 107

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 602	8 792	14 855	16 413	283
Shareholder Funds	5 702	8 892	14 955	16 513	383

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					53 600	60 300	67 000	73 700	80 400	87 100	93 800	100 500	107 200
Accumulated Depreciation Impairment Property Plant Equipment					56 687	56 361	61 508	65 623	70 376	72 093	73 247	74 119	74 991
Average Number Employees During Period									25	30	29	26	21
Bank Borrowings Overdrafts						3 059			1 703		50 000		2 210
Corporation Tax Payable					8 520	4 034	7 912	6 546	5 825	9 104	14 860	4 875	4 186
Creditors					169 967	188 438	180 534	175 399	163 671	168 418	50 000	140 931	119 361
Dividends Paid									15 000	15 000	30 000	30 000
Dividends Paid On Shares								60 300	53 600	46 900
Fixed Assets	123 752	114 043	106 134	126 187	114 507	110 483			82 178	73 762	65 908	58 336	50 764
Increase From Amortisation Charge For Year Intangible Assets						6 700	6 700	6 700	6 700	6 700	6 700	6 700	6 700
Increase From Depreciation Charge For Year Property Plant Equipment						6 324	5 148	4 115	4 753	1 717	1 154	872	872
Intangible Assets					80 400	73 700	67 000	60 300	53 600	46 900	40 200	33 500	26 800
Intangible Assets Gross Cost					134 000	134 000	134 000	134 000	134 000	134 000	134 000	134 000
Net Current Assets Liabilities	115 954	103 413	-89 509	-107 080	-112 412	-118 880	-86 911	-73 708	-63 662	-38 866	30 192	-29 028	-17 184
Number Shares Issued Fully Paid							100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 650
Other Disposals Property Plant Equipment						6 650
Other Taxation Social Security Payable					234	1 824	608	3 139	4 104	3 790	3 514	4 326	3 328
Par Value Share		1	1	1	1		1	1
Profit Loss									18 868	31 567	40 662	12 831
Property Plant Equipment Gross Cost					90 794	93 144	93 494	93 494	98 955	98 955	98 955	98 955
Provisions For Liabilities Balance Sheet Subtotal					1 712	998	1 893	763	948	761	1 303	1 680	1 945
Total Additions Including From Business Combinations Property Plant Equipment						9 000	350		5 460
Total Assets Less Current Liabilities	7 798	10 630	16 625	19 107	2 095	-8 397	12 075	14 463	18 516	34 896	96 100	29 308	33 580
Trade Creditors Trade Payables					9 336	13 038	15 328	6 479	8 388	10 560	5 787	768	934
Trade Debtors Trade Receivables					3
Creditors Due Within One Year	155 547	151 409	132 071	153 193	169 967
Intangible Fixed Assets Aggregate Amortisation Impairment	26 800	33 500	40 200	46 900	53 600
Intangible Fixed Assets Amortisation Charged In Period		6 700	6 700	6 700	6 700
Intangible Fixed Assets Cost Or Valuation	134 000	134 000	134 000	134 000	134 000
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	2 096	1 738	1 670	2 594	1 712
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				31 951
Tangible Fixed Assets Cost Or Valuation			58 843	90 794	90 794
Tangible Fixed Assets Depreciation			46 509	51 707	56 687
Tangible Fixed Assets Depreciation Charged In Period				5 198	4 980

Company staff

Inderjit G.

Role: Director

Appointed: 19 April 2007

Latest update: 11 March 2024

Inderjit G.

Role: Secretary

Appointed: 19 April 2007

Latest update: 11 March 2024

Paramjit G.

Role: Director

Appointed: 19 April 2007

Latest update: 11 March 2024

Santokh G.

Role: Director

Appointed: 19 April 2007

Latest update: 11 March 2024

People with significant control

Inderjit G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Santokh G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paramjit G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 27 September 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	27 September 2012
Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	17 December 2013
Annual Accounts 11 August 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	11 August 2014
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	18 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Flavours Food And Wine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Inderjit G.

Inderjit G.

Paramjit G.

Santokh G.

People with significant control

Inderjit G.

Santokh G.

Paramjit G.

Accounts Documents

Company filings

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