Foodrink Ltd in Keswick, CA12 5BZ

Description

Data updated on: 01-11-2023

Foodrink Ltd is a Private Limited Company, with headquarters in The Wainwright, Lake Road in Keswick. The zip code CA12 5BZ. The firm has been 10 years on the market. The firm's registration number is 09325586. The enterprise's SIC and NACE codes are 56302 which stands for Public houses and bars. Foodrink Limited filed its latest accounts for the period up to Sun, 30th Apr 2023. The firm's most recent annual confirmation statement was released on Fri, 28th Oct 2022.

There's a number of two directors leading the following limited company at present, namely John O. and Katharine O. who have been carrying out the directors obligations since 2014.

Executives with significant control over the firm are: John O. has substantial control or influence over the company. Katharine O. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-51 125

Balance Sheet
Cash Bank On Hand	1 000	14 991	12 411	1 804	51 965	45 332	137 878	190 912
Current Assets	3 999	20 091	19 611	11 604	60 278	50 154	145 976	199 783
Debtors					1 997	2 342	2 008	1 997
Net Assets Liabilities	-51 125	384	6 307	30 138	67 309	67 856	142 982	217 487
Property Plant Equipment	170 512	167 407	175 712	170 593	172 510	171 617	170 383	167 945
Total Inventories	3 000	5 100	7 200	9 800	6 316	2 480	6 054	6 874
Cash Bank In Hand	999
Net Assets Liabilities Including Pension Asset Liability	-51 125
Stocks Inventory	3 000
Tangible Fixed Assets	170 512

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-51 225
Shareholder Funds	-51 125

Other Financial Data
Description Principal Activities						56 302	56 302	56 302
Accrued Liabilities Deferred Income					1 300	900	2 276	2 088
Accumulated Depreciation Impairment Property Plant Equipment	3 105	6 210	11 329	16 448	22 807	30 132	37 318	41 686
Additions Other Than Through Business Combinations Property Plant Equipment			13 424
Average Number Employees During Period				25	23	16	14	11
Bank Borrowings Overdrafts	1
Corporation Tax Payable		4 043
Creditors	225 637	184 650	186 469	150 382	161 931	149 237	167 597	143 696
Fixed Assets	170 512			170 593	172 510	171 617	170 383	167 945
Increase From Depreciation Charge For Year Property Plant Equipment		3 105	5 119	5 119	6 360	7 325	7 186	4 368
Net Current Assets Liabilities	3 999	-164 559	-166 858	-138 778	-101 654	-99 083	-21 621	56 087
Number Shares Issued Fully Paid			100
Other Creditors	208 864	160 521			131 633	134 395	114 395	76 311
Other Taxation Social Security Payable	16 772	20 086
Par Value Share			1
Property Plant Equipment Gross Cost	173 617	173 617	187 041	187 041	195 317	201 749	207 701	209 631
Provisions For Liabilities Balance Sheet Subtotal		2 464	2 547	1 677	3 547	4 677	5 780	6 545
Taxation Social Security Payable					28 998	12 990	39 438	55 889
Total Additions Including From Business Combinations Property Plant Equipment					8 277	6 432	5 952	1 930
Total Assets Less Current Liabilities	174 511	2 848	8 854	31 815	70 857	72 534	148 762	224 032
Trade Creditors Trade Payables						952	11 488	9 408
Creditors Due After One Year	225 636
Tangible Fixed Assets Additions	173 617
Tangible Fixed Assets Cost Or Valuation	173 617
Tangible Fixed Assets Depreciation	3 105
Tangible Fixed Assets Depreciation Charged In Period	3 105
Amount Specific Advance Or Credit Directors	103 865

Company staff

John O.

Role: Director

Appointed: 24 November 2014

Latest update: 14 April 2024

Katharine O.

Role: Director

Appointed: 24 November 2014

Latest update: 14 April 2024

People with significant control

John O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Katharine O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Brian B.

Notified on 6 April 2016

Ceased on 2 July 2019

Nature of control:

substantial control or influence

Janet B.

Notified on 6 April 2016

Ceased on 2 July 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2014-11-24
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
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

Foodrink Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John O.

Katharine O.

Brian B.

Janet B.

People with significant control

John O.

Katharine O.

Brian B.

Janet B.

Accounts Documents

Company filings

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