Flavours Of Italy Ltd. in Edinburgh, EH4 3BQ

Description

Data updated on: 01-11-2023

Flavours Of Italy came into being in 1998 as a company enlisted under no SC186163, located at EH4 3BQ Edinburgh at 1 Miller Row. This company has been in business for twenty six years and its official status is active. Founded as Gemgraph, the company used the business name up till 1998-07-06, at which point it got changed to Flavours Of Italy Ltd.. The enterprise's Standard Industrial Classification Code is 79120 and their NACE code stands for Tour operator activities. 2022-10-31 is the last time when the company accounts were reported.

There is just one director at present overseeing the firm, namely Lorne B. who has been doing the director's tasks since 1998-05-27. For 7 years Guy H., had been responsible for a variety of tasks within the following firm up until the resignation on 2005-03-15. In addition a different director, including Angus M. quit in 2005.

Lorne B. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Flavours Of Italy Ltd. 1998-07-06
Gemgraph Limited 1998-05-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-107 243	-71 463	-87 832

Balance Sheet
Cash Bank On Hand				237 946	297 275	131 982
Current Assets	72 053	85 590	112 259	714 335	647 447	452 437
Debtors	72 053	85 590	112 259	463 055	376 838	306 962
Net Assets Liabilities				-289 734	-322 081	-19 983
Other Debtors				325 457	271 552	297 675
Property Plant Equipment				101 908	98 203	91 819
Total Inventories				13 334	13 493	13 493
Net Assets Liabilities Including Pension Asset Liability	-107 243	-71 463	-87 832
Tangible Fixed Assets	1 911	1 281	651

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-107 245	-71 465	-87 834
Shareholder Funds	-107 243	-71 463	-87 832

Other Financial Data
Accrued Liabilities Deferred Income				674 355	614 773	67 076
Accumulated Amortisation Impairment Intangible Assets				75 186	83 032	87 331
Accumulated Depreciation Impairment Property Plant Equipment				21 648	33 398	44 203
Additions Other Than Through Business Combinations Property Plant Equipment					8 045	4 421
Average Number Employees During Period				10	7	8
Bank Borrowings Overdrafts				295 833	220 996	149 860
Corporation Tax Payable						936
Corporation Tax Recoverable				39 140
Creditors				335 966	250 863	168 527
Fixed Assets	1 911	1 281	651	114 053	102 502	91 819
Future Minimum Lease Payments Under Non-cancellable Operating Leases				325 000	383 333	333 333
Increase From Amortisation Charge For Year Intangible Assets					7 846	4 299
Increase From Depreciation Charge For Year Property Plant Equipment					11 750	10 805
Intangible Assets				12 145	4 299
Intangible Assets Gross Cost				87 331	87 331
Net Current Assets Liabilities	-83 114	-50 947	-70 491	-67 821	-173 720	69 192
Other Creditors				3 607	18 241	20 881
Other Remaining Borrowings				40 133	29 867	18 667
Other Taxation Social Security Payable				56 998	98 002	88 540
Prepayments Accrued Income				98 458	65 127	7 787
Property Plant Equipment Gross Cost				123 556	131 601	136 022
Provisions For Liabilities Balance Sheet Subtotal						12 467
Total Assets Less Current Liabilities	-81 203	-49 666	-69 840	46 232	-111 377	161 011
Trade Creditors Trade Payables				31 829	53 724	126 226
Trade Debtors Trade Receivables						1 500
Creditors Due After One Year	26 040	21 797	17 992
Creditors Due Within One Year	155 167	136 537	182 750
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	8 045	8 045	8 045
Tangible Fixed Assets Depreciation	6 134	6 764	7 394
Tangible Fixed Assets Depreciation Charged In Period		630	630