Forest Foods Vegetarian Cuisine Limited in Stockport, SK1 1EB

Description

Data updated on: 01-11-2023

07484890 is the registration number for Forest Foods Vegetarian Cuisine Limited. The firm was registered as a Private Limited Company on 2011-01-06. The firm has been in this business for the last 13 years. The enterprise can be reached at 7 St Petersgate in Stockport. The company's area code assigned is SK1 1EB. The firm's SIC code is 10850 which stands for Manufacture of prepared meals and dishes. Forest Foods Vegetarian Cuisine Ltd filed its latest accounts for the period up to 2023/01/31. The firm's latest annual confirmation statement was submitted on 2023/07/18.

Presently, this specific company is led by just one managing director: Sarah B., who was arranged to perform management duties on 2011-01-06. That company had been directed by Justin P. till 2019-11-08. In addition a different director, including Sean C. quit in 2014.

Sarah B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	29 796	15 411	13 993	14 161	5 914

Balance Sheet
Cash Bank On Hand					11 486	16 047	4 465	3 081	6 489	32 055	4 318	2 573
Current Assets	32 800	26 294	26 137	28 599	41 408	52 083	57 683	41 120	46 167	64 433	63 495	42 720
Debtors	30 364	19 499	20 472	23 064	27 922	34 036	51 218	36 039	37 678	30 378	57 177	37 897
Net Assets Liabilities					5 913	10 764	27 222	29 671	8 455	825	548	1 406
Other Debtors					1 051	2 357	1 465	1 464	2 342	11 508	33 453	12 497
Property Plant Equipment					15 457	26 636	23 365	22 316	24 336	21 116	31 069	23 892
Total Inventories					2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 250
Cash Bank In Hand	1 311	4 795	3 665	3 535	11 486
Intangible Fixed Assets	72 000	64 000	56 000	48 000	40 000
Net Assets Liabilities Including Pension Asset Liability	29 796	15 411	13 993	14 161	5 914
Stocks Inventory	1 125	2 000	2 000	2 000	2 000
Tangible Fixed Assets	15 527	15 360	12 726	10 051	15 457

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	29 696	15 311	13 893	14 061	5 814
Shareholder Funds	29 796	15 411	13 993	14 161	5 914

Other Financial Data
Accrued Liabilities Deferred Income						2 400	2 400	2 400	2 400	2 700	2 700	2 700
Accumulated Amortisation Impairment Intangible Assets					40 000	48 000	56 000	64 000	72 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment					14 238	18 665	24 786	30 140	35 723	41 102	50 474	57 651
Additions Other Than Through Business Combinations Property Plant Equipment						16 923	1 855	4 304	7 603	2 159	19 325
Average Number Employees During Period								10	8	8	8	8
Bank Borrowings Overdrafts										50 000	41 723	36 757
Corporation Tax Payable					5 637	9 041	7 984	2 806	6 726	2 781		4 041
Creditors					90 951	95 565	73 387	45 525	65 424	50 000	41 723	36 757
Current Tax For Period					5 637	9 041	7 984	2 806	6 726
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						4 390	49	-199	384
Dividends Paid									24 800	9 000	12 500	8 000
Dividends Paid On Shares								16 000	8 000
Fixed Assets	87 527	79 360	68 726	58 051	55 457	58 636		38 316	32 336	21 116
Increase Decrease In Current Tax From Adjustment For Prior Periods						-40		-8	300
Increase From Amortisation Charge For Year Intangible Assets						8 000	8 000	8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 430	754	5 353	5 583	5 379	9 372	7 177
Intangible Assets					40 000	32 000	24 000	16 000	8 000
Intangible Assets Gross Cost					80 000	80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-50 290	-60 444	-54 733	-43 890	-49 543	-43 482	-15 704	-4 405	-19 257	33 721	11 714	15 761
Number Shares Issued Fully Paid							100	100
Other Creditors					59 621	66 306	46 067	21 342	28 041	13 871	32 359
Other Disposals Property Plant Equipment						4 195
Other Taxation Social Security Payable					9 407	11 323	11 410	11 324	10 255	6 205	1 188	4 991
Par Value Share		1	1	1	1		1	1
Payments To Acquire Own Shares									-15 975
Prepayments Accrued Income					1 710	2 530	5 283	5 061	5 980	4 191
Profit Loss								2 449	19 584	1 370	12 223	8 858
Property Plant Equipment Gross Cost					32 576	45 304	48 152	52 456	60 059	62 218	81 543
Provisions For Liabilities Balance Sheet Subtotal						4 390	4 439	4 240	4 624	4 012	512	1 490
Redemption Shares Decrease In Equity									25
Taxation Including Deferred Taxation Balance Sheet Subtotal						4 390
Tax Tax Credit On Profit Or Loss On Ordinary Activities					5 637	13 391	8 033	2 599	7 410
Total Assets Less Current Liabilities	37 237	18 916	13 993	14 161	5 914	15 154	31 661	33 911	13 079	54 837	42 783	39 653
Total Current Tax Expense Credit					5 637	9 001	7 984	2 798	7 026
Trade Creditors Trade Payables					16 286	6 495	5 526	7 653	18 002	5 155	10 568	10 261
Trade Debtors Trade Receivables					25 160	29 149	44 470	29 514	29 356	14 679	23 724	25 400
Creditors Due After One Year Total Noncurrent Liabilities	7 441
Creditors Due Within One Year Total Current Liabilities	83 090
Intangible Fixed Assets Additions	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	16 000	24 000	32 000	40 000
Intangible Fixed Assets Amortisation Charged In Period	8 000	8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000
Tangible Fixed Assets Additions	17 796	4 615	1 098	250	9 350
Tangible Fixed Assets Cost Or Valuation	17 796	21 878	22 976	23 226	32 576
Tangible Fixed Assets Depreciation	2 269	6 518	10 250	13 175	17 119
Tangible Fixed Assets Depreciation Charge For Period	2 269
Creditors Due After One Year	7 441	3 505
Creditors Due Within One Year	83 090	86 738	80 870	72 489	90 951
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		4 482	3 732	2 925	3 944
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		233
Tangible Fixed Assets Disposals		533

Company staff

Sarah B.

Role: Director

Appointed: 06 January 2011

Latest update: 1 February 2024

People with significant control

Sarah B.

Notified on 5 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 October 2013
Annual Accounts 6 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	6 October 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	9 October 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Forest Foods Vegetarian Cuisine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Justin P.

Sean C.

People with significant control

Sarah B.

Accounts Documents

Company filings

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