Future Cuisine Ltd in Derry, BT47 6DW

Description

Data updated on: 01-11-2023

NI073295 - registration number assigned to Future Cuisine Ltd. This firm was registered as a Private Limited Company on 24th July 2009. This firm has been on the market for the last 15 years. The company can be reached at Brown's Restaurant 1 Bonds Hill Waterside in Derry. The zip code assigned is BT47 6DW. The firm's Standard Industrial Classification Code is 56101 : Licensed restaurants. Its most recent filed accounts documents cover the period up to Sun, 31st Jul 2022 and the most current confirmation statement was submitted on Tue, 13th Dec 2022.

In order to be able to match the demands of their clients, this firm is consistently led by a number of two directors who are Marcus R. and Ian O.. Their joint efforts have been of pivotal importance to the firm since 1st December 2017.

Executives who control the firm include: Ian O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marcus R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-29 266	4 940	1 485	20 251	23 904	24 585	15 526

Balance Sheet
Cash Bank On Hand											46 050	77 744	26 972
Current Assets	39 397	58 564	77 044	88 996	92 642	114 734	120 060	100 544	85 351	79 658	61 050	92 744	42 689
Debtors			18 172	44 435	56 419	66 875	68 579						717
Net Assets Liabilities							15 526	5 588	14 202	109 070	166 799	-120 077	-117 809
Property Plant Equipment											69 474	63 252	56 764
Total Inventories											15 000	15 000	15 000
Cash Bank In Hand	9 397	28 564	28 872	14 561	16 223	27 859	26 481
Intangible Fixed Assets	10 800	7 200	3 600
Net Assets Liabilities Including Pension Asset Liability	-29 266	4 940	1 485	20 251	23 904	24 585	15 526
Stocks Inventory	30 000	30 000	30 000	30 000	20 000	20 000	25 000
Tangible Fixed Assets	25 946	17 297	16 722	18 610	13 271	6 874	1 475

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150	150
Profit Loss Account Reserve	-29 416	4 790	1 335	20 101	23 754	24 435	15 376
Shareholder Funds	-29 266	4 940	1 485	20 251	23 904	24 585	15 526

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											93 889	103 704	110 192
Average Number Employees During Period									29	30	30	37	35
Creditors							106 009	94 956	105 156	163 492	249 098	247 740	198 929
Fixed Assets	36 746	24 497	20 322	18 610	13 271	6 874	1 475		5 603	24 764	69 474	63 252	56 764
Increase From Depreciation Charge For Year Property Plant Equipment												9 815	6 488
Net Current Assets Liabilities	-66 012	-19 557	-18 837	1 641	10 633	17 711	14 051	5 588	19 805	83 834	188 048	-154 996	-156 240
Property Plant Equipment Gross Cost											163 363	166 956	166 956
Total Additions Including From Business Combinations Property Plant Equipment												3 593
Total Assets Less Current Liabilities	-29 266	4 940	1 485	20 251	23 904	24 585	15 526	5 588	14 202	59 070	118 574	-91 744	-99 476
Creditors Due Within One Year	105 409	78 121	95 881	87 355	82 009	97 023	106 009
Intangible Fixed Assets Aggregate Amortisation Impairment	7 200	10 800	14 400	18 000
Intangible Fixed Assets Amortisation Charged In Period		3 600	3 600	3 600
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000
Number Shares Allotted		150	150	150	150	150	150
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	150	150	150	150	150	150	150
Tangible Fixed Assets Additions			10 091	15 693	5 900
Tangible Fixed Assets Cost Or Valuation	43 244	43 244	53 335	69 029	74 929	74 929	74 929
Tangible Fixed Assets Depreciation	17 298	25 947	36 613	50 419	61 658	68 055	73 454
Tangible Fixed Assets Depreciation Charged In Period		8 649	10 666	13 805	11 239	6 397	5 399