Food Supplies (earlswood) Limited in Surrey, RH6 7JQ

Description

Data updated on: 01-11-2023

Food Supplies (earlswood) Limited 's been in this business for at least 57 years. Registered under the number 00905498 in 1967, the firm is registered at 80 Brighton Road, Surrey RH6 7JQ. The enterprise's Standard Industrial Classification Code is 56101 : Licensed restaurants. 2022-02-28 is the last time when account status updates were filed.

In order to meet the requirements of its clientele, the company is continually being taken care of by a group of two directors who are David D. and Susan H.. Their successful cooperation has been of utmost importance to the following company since 1991. In addition, the director's efforts are constantly aided with by a secretary - Susan H..

David D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2 061 367	2 188 022

Balance Sheet
Cash Bank On Hand		172 368	145 992	257 221	386 571	300 304	422 742	387 696	523 378
Current Assets	232 045	185 016	155 000	265 819	395 986	314 362	438 771	405 270	544 050
Debtors	12 837	12 648	9 008	8 598	9 415	14 058	16 029	17 574	20 672
Net Assets Liabilities		2 140 161	3 535 498	3 679 247	3 803 206	3 926 492	4 035 035	4 326 640	4 356 023
Other Debtors	8 932	8 280	4 722	6 112	6 832	10 763	13 149	13 679	17 495
Property Plant Equipment						48 171	36 128	27 096	20 322
Cash Bank In Hand	219 208	172 368
Tangible Fixed Assets	1 936 899	2 114 427
Trade Debtors	3 905	4 368

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 489 812	1 616 467
Shareholder Funds	2 061 367	2 188 022

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 724	17 767	26 799	33 573
Administrative Expenses	50 130	33 086	-33 991	38 373	43 346	51 921	42 744	45 986	59 349
Average Number Employees During Period						2	2	2	2 022
Corporation Tax Payable		23 605	53 363	25 654	25 461	24 092	27 801	28 294	27 005
Creditors		111 421	62 273	34 449	34 256	35 720	39 543	41 254	41 347
Current Tax For Period		23 605	53 363	25 654	25 461	24 092	27 801	28 294	27 005
Disposals Investment Property Fair Value Model						120 000
Fixed Assets					3 707 000	3 912 850	3 900 807	4 269 488	4 262 714
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss			-209 412			-2 975
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			1 238 278					210 000
Impairment Loss Reversal On Investments			-1 238 278
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								210 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 724	12 043	9 032	6 774
Investment Property		2 114 427	3 707 000	3 707 000	3 707 000	3 864 679	3 864 679	4 242 392	4 242 392
Investment Property Fair Value Model					3 707 000	3 864 679	3 864 679	4 242 392
Net Current Assets Liabilities	124 468	73 595	92 727	231 370	361 730	278 642	399 228	364 016	502 703
Operating Profit Loss	148 336	150 172	425 814
Other Creditors			8 910	8 795	8 795	11 628	11 742	12 960	14 342
Other Deferred Tax Expense Credit		-3 196	216 368	-5 106	6 401	-524		41 864	102 530
Other Interest Receivable Similar Income Finance Income							445	33	446
Other Operating Income Format1		33 216	30 393	30 621	22 536	26 754	210	13 238	22 740
Profit Loss		129 851	1 395 337
Profit Loss On Ordinary Activities Before Tax	148 426	150 260					136 344	361 763	158 918
Property Plant Equipment Gross Cost						53 895	53 895	53 895
Provisions For Liabilities Balance Sheet Subtotal		47 861	264 229	259 123	265 524	265 000	265 000	306 864	409 394
Taxation Including Deferred Taxation Balance Sheet Subtotal		47 861	264 229	259 123	265 524	265 000	265 000	306 864	409 394
Tax Tax Credit On Profit Or Loss On Ordinary Activities		20 409	269 731	20 548	31 862	23 568	27 801	70 158	129 535
Total Additions Including From Business Combinations Property Plant Equipment						53 895
Total Assets Less Current Liabilities	2 061 367	2 188 022	3 799 727	3 938 370	4 068 730	4 191 492	4 300 035	4 633 504	4 765 417
Trade Debtors Trade Receivables		4 368	4 286	2 486	2 583	3 295	2 880	3 895	3 177
Turnover Revenue		150 042	152 018
Creditors Due Within One Year	107 577	111 421
Interest Receivable On Short-term Investments Loans Deposits	90	88
Number Shares Allotted		100
Other Creditors Due Within One Year	88 783	87 816
Other Interest Receivable Similar Income	90	88
Other Operating Income	56 727	33 216
Other Reserves	149 470	149 470
Other Taxation Social Security Within One Year	18 794	23 605
Par Value Share		1
Profit Loss For Period	129 632	126 655
Revaluation Reserve	421 985	421 985
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		177 528
Tangible Fixed Assets Cost Or Valuation	1 936 899	2 114 427
Tax On Profit Or Loss On Ordinary Activities	18 794	23 605
Total U K Foreign Current Tax After Adjustments Relief	18 794	23 605
Turnover Gross Operating Revenue	141 739	150 042
U K Current Corporation Tax On Income For Period	18 794	23 605

Company staff

Susan H.

Role: Secretary

Latest update: 2 February 2024

David D.

Role: Director

Appointed: 29 April 1991

Latest update: 2 February 2024

Susan H.

Role: Director

Appointed: 29 April 1991

Latest update: 2 February 2024

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Food Supplies (earlswood) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

David D.

Susan H.

People with significant control

David D.

Accounts Documents

Company filings

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