Food For Thought ( Highland ) Limited in Glasgow, G2 6NL

Description

Data updated on: 01-07-2020

Food For Thought ( Highland ) came into being in 2002 as a company enlisted under no SC240446, located at G2 6NL Glasgow at 25 Bothwell Street. Its last known status was dissolved. Food For Thought ( Highland ) had been offering its services for 18 years.

The following limited company was supervised by just one managing director: David G., who was appointed in 2002.

David G. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 100	-7 201	-9 230	-1 006	-798

Balance Sheet
Cash Bank In Hand	5 707	1 172	310	10 135	8 637
Cash Bank On Hand					8 637	3 570	3 248	1 468
Current Assets	12 471	7 937	5 989	15 277	13 217	6 649	9 664	7 465
Debtors	4 964	4 915	3 774	3 180	2 582	1 879	5 216	4 597
Net Assets Liabilities					-798	135	529	-10 398
Net Assets Liabilities Including Pension Asset Liability	4 100	-7 201	-9 230	-1 006	-798
Other Debtors						870	4 166	4 597
Property Plant Equipment					9 026	9 375	12 111	9 462
Stocks Inventory	1 800	1 850	1 905	1 962	1 998
Tangible Fixed Assets	21 912	16 741	13 074	11 776	9 026
Total Inventories					1 998	1 200	1 200	1 400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 000	-7 301	-9 330	-1 106	-898
Shareholder Funds	4 100	-7 201	-9 230	-1 006	-798

Other Financial Data
Accrued Liabilities					614	2 200
Accumulated Depreciation Impairment Property Plant Equipment					36 009	19 910	17 001	19 650
Average Number Employees During Period						3	4	3
Corporation Tax Payable					2 658	1 142
Creditors					1 754	15 889	3 664	1 350
Creditors Due After One Year	4 977	1 464		4 385	1 754
Creditors Due Within One Year	22 092	27 499	26 033	21 614	21 287
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 360	5 619
Disposals Property Plant Equipment						18 750	9 877
Finance Lease Liabilities Present Value Total					1 754	1 754	3 664	1 350
Increase From Depreciation Charge For Year Property Plant Equipment						2 261	2 710	2 649
Net Current Assets Liabilities	-9 621	-19 562	-20 044	-6 337	-8 070	-9 240	-7 918	-16 712
Number Shares Allotted		100	100	100	100
Other Creditors					182	2 285	2 318	5 322
Other Taxation Social Security Payable					305	1 594	602	554
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					45 035	29 285	29 112
Provisions For Liabilities Balance Sheet Subtotal								1 798
Provisions For Liabilities Charges	3 214	2 916	2 260	2 060
Recoverable Value-added Tax					129	260
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			508	9 877
Tangible Fixed Assets Cost Or Valuation	60 440	60 440	60 948	45 035
Tangible Fixed Assets Depreciation	38 528	43 699	47 874	33 259	36 009
Tangible Fixed Assets Depreciation Charged In Period		5 171	4 175	2 026	2 750
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 641
Tangible Fixed Assets Disposals				25 790
Total Additions Including From Business Combinations Property Plant Equipment						3 000	9 704
Total Assets Less Current Liabilities	12 291	-2 821	-6 970	5 439	956	135	4 193	-7 250
Trade Creditors Trade Payables					13 587	10 256	12 348	15 987
Trade Debtors Trade Receivables					2 453	1 009	1 050