Gastronomy Foods Uk Limited in Shrewsbury, SY1 4AB

Description

Data updated on: 01-11-2023

Gastronomy Foods Uk Limited can be found at 1st Floor, Kfc Earls Park, Arlington Way, Battlefield Road in Shrewsbury. The post code is SY1 4AB. Gastronomy Foods Uk has been actively competing in this business since the company was established on November 4, 2005. The Companies House Registration Number is 05612486. This company's principal business activity number is 56101 - Licensed restaurants. The business latest accounts cover the period up to 2022-12-24 and the latest confirmation statement was submitted on 2022-11-04.

Having four recruitment advertisements since 2017/11/14, the corporation has been quite active on the job market. On 2017/11/14, it started seeking job candidates for a full time Team member post in Newtown, and on 2017/11/14, for the vacant post of a full time Team leader in Newtown. So far, they have employed workers for the Team Leader positions.

As the information gathered suggests, this particular company was founded in November 2005 and has so far been overseen by five directors, out of whom four (Parvaiz K., Russel S., Saeed M. and Akram K.) are still in the management. Furthermore, the director's responsibilities are constantly supported by a secretary - Akram K., who joined the following company on November 4, 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-12-24	2018-12-24	2019-12-24	2020-12-24	2021-12-24	2022-12-24
Currency

Balance Sheet
Cash Bank On Hand	26 748	76 769	30 769	1 133 901	1 225 176	265 680	24 587	768 789	286 509
Current Assets		431 792	451 000	1 554 360	2 750 275	1 701 389	2 024 185	1 491 202	1 842 668
Debtors		281 080	333 452	320 520	1 415 955	1 315 487	1 876 528	579 290	1 422 325
Net Assets Liabilities	787 084	737 669	956 705	1 034 025	1 068 397	1 270 862	1 216 766	1 275 007	761 177
Other Debtors		41 757	40 070	42 365	750 089	736 614	819 817	103 103	872 387
Property Plant Equipment	2 973 618	2 673 934	3 080 746	3 347 280	3 415 439	3 153 825	2 585 565	2 950 854	2 447 650
Total Inventories	83 033	73 943	86 779	99 939	109 144	120 222	123 070	143 123	133 834

Other Financial Data
Audit Fees Expenses		7 000	8 400	12 000	18 000	12 000	14 250	9 409	17 500
Amount Specific Advance Or Credit Directors					310 000	140 000			14 720
Amount Specific Advance Or Credit Made In Period Directors					310 000	140 000			14 720
Amount Specific Advance Or Credit Repaid In Period Directors						310 000	140 000
Director Remuneration		41 443	34 033	34 125	27 385	23 442	61 172	55 917	47 471
Number Directors Accruing Benefits Under Money Purchase Scheme				2	3	3	3	3	3
Accrued Liabilities Deferred Income		169 807	162 556	211 386	150 276	155 469	170 034	124 880	116 399
Accumulated Amortisation Impairment Intangible Assets		2 417 990	2 802 725	3 192 242	3 610 048	4 045 297	4 306 654	4 346 080	4 375 680
Accumulated Depreciation Impairment Property Plant Equipment		2 899 387	3 377 236	3 656 153	4 192 068	4 637 649	5 153 222	5 747 058	6 203 373
Additional Provisions Increase From New Provisions Recognised					-6	-111 459	-90 012	13 392
Administrative Expenses		4 578 851	4 926 888	5 239 714	5 424 659	4 571 366	4 890 122	5 617 311	5 090 856
Amortisation Expense Intangible Assets		24 414	43 028	2 954	33 998	29 792	34 573	39 426	29 596
Amounts Owed By Group Undertakings				20 923	108 950	112 370	549 324	3 420	87 725
Amounts Owed To Group Undertakings				922 474	2 006 838	800 000	148 122	591 050	754 763
Applicable Tax Rate		20	20	19	19	19	19	19	19
Average Number Employees During Period		272	294	420	406	395	359	430	449
Bank Borrowings		1 736 725	2 132 817	1 774 962	1 413 224	1 043 383	286 301	171 441	575 942
Bank Borrowings Overdrafts		1 161 038	1 787 200	1 418 803	1 046 627	705 713	511 648	382 124	214 527
Bank Overdrafts	63 967	101 398	357 382				756 750
Cash Cash Equivalents Cash Flow Value		-24 629	-326 613
Comprehensive Income Expense		78 557	371 535	242 553	218 972	387 865	117 519	230 021	-342 050
Corporation Tax Payable		165 848	443	48 602	94 983		-476	90 109
Cost Sales		8 136 028	8 471 200	9 952 750	9 174 416	9 801 585	8 011 823	11 905 503	12 830 512
Creditors	2 692 723	1 965 094	1 787 200	1 950 876	1 414 837	905 249	676 455	400 336	214 527
Current Tax For Period		149 911	82 527	48 602	94 983	50 000		90 585
Deferred Tax Asset Debtors						52 934	142 946	129 554	200 312
Depreciation Amortisation Expense		920 631	926 334	834 134	1 032 959
Depreciation Expense Property Plant Equipment		490 760	477 849	425 731	593 506	578 019	574 923	593 836	595 173
Disposals Decrease In Amortisation Impairment Intangible Assets			63 750	18 894	21 649
Disposals Decrease In Depreciation Impairment Property Plant Equipment				218 319	57 591	132 438	59 350		138 858
Disposals Intangible Assets			63 750	43 324	21 649
Disposals Property Plant Equipment				307 384	95 985	132 438	134 234		217 093
Dividends Paid		127 972	152 499	165 233	184 600	185 400	171 615	171 780	171 780
Dividends Paid Classified As Financing Activities		-127 972	-152 499	-165 233	-184 600
Dividends Paid On Shares Final		127 972	152 499	165 233	184 600	185 400	171 615	171 780	171 780
Finance Lease Liabilities Present Value Total				532 073	368 210	199 536	156 840	141 042	28 743
Finance Lease Payments Owing Minimum Gross				735 342	572 983	162 358	162 285	143 155	28 743
Fixed Assets	5 369 963	4 640 408	4 699 120	4 552 229	4 200 574	3 508 827	2 679 210	3 048 939	2 556 118
Further Item Interest Expense Component Total Interest Expense		35 000	122 655	58 830	68 553	56 765	102 563	75 979	77 339
Future Finance Charges On Finance Leases				18 242	56 396	15 647	5 445	2 113
Future Minimum Lease Payments Under Non-cancellable Operating Leases			742 648	742 648	742 648	742 648	726 253	747 525	691 390
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-81 059	-627 787	-110 967	200 489
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-149 252	-52 372	33 855	-697 408
Gain Loss On Disposal Assets Income Statement Subtotal				-113 495	-38 094
Gain Loss On Disposals Property Plant Equipment				-113 495	-38 094		-74 883		-45 079
Gross Profit Loss		4 946 902	5 382 528	5 725 775	5 853 121	4 982 327	4 341 840	6 051 838	4 809 014
Income Taxes Paid Refund Classified As Operating Activities		-40 551	-166 230	1 004	-48 550
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		12 590	-301 984	1 460 514	91 275
Increase Decrease In Stocks Inventories Finished Goods Work In Progress		-9 090	12 836	13 160	9 205
Increase From Amortisation Charge For Year Intangible Assets			448 485	408 411	439 455	435 249	261 357	39 426	29 600
Increase From Depreciation Charge For Year Property Plant Equipment			477 849	425 731	593 506	578 019	574 923	593 836	595 173
Intangible Assets	2 396 345	1 966 474	1 618 374	1 204 949	785 135	355 002	93 645	98 085	108 468
Intangible Assets Gross Cost		4 384 464	4 421 099	4 397 191	4 395 183	4 400 299	4 400 299	4 444 165	4 484 148
Interest Expense On Bank Overdrafts		80 905	69 706	78 992	46 006	77 790	12 992	41 549	99 627
Interest Paid Classified As Operating Activities		-104 604	-120 675	-137 822	-114 559
Interest Payable Similar Charges Finance Costs		139 604	243 330	137 822	114 559	134 555	115 555	117 528	176 966
Merchandise		73 943	86 779	99 939	109 144	120 222	123 070	143 123	133 834
Net Cash Flows From Used In Financing Activities		683 661	-243 593	-300 556	19 607
Net Cash Flows From Used In Investing Activities		191 055	824 996	46 642	719 400
Net Cash Flows From Used In Operating Activities		-887 306	-279 419	-1 206 600	-830 282
Net Cash Generated From Operations		-1 067 461	-688 979	-1 343 418	-993 391
Net Current Assets Liabilities	-1 890 156	-1 937 645	-1 955 215	-1 508 797	-1 658 815	-1 332 716	-785 989	-1 373 596	-1 580 414
Net Interest Received Paid Classified As Investing Activities		-21	-160 050
Number Shares Issued Fully Paid			425 000	425 000	425 000	425 000	425 000	425 000	425 000
Operating Profit Loss		368 051	455 640	486 061	428 462	410 961	143 062	451 526	-235 842
Other Creditors		203 885	184 196	116 843	136 715	140 713	146 281	227 196	11 177
Other Deferred Tax Expense Credit				58 531		-111 459	-90 012	13 392	-70 758
Other Interest Receivable Similar Income Finance Income		21	160 050
Other Taxation Social Security Payable		460 720	516 348	676 218	462 458	508 023	317 795	173 353	615 812
Par Value Share			1	1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities				-754 104	-159 602
Pension Other Post-employment Benefit Costs Other Pension Costs		29 380	30 214	44 628	67 030	65 821	62 523	66 702	98 194
Prepayments Accrued Income		239 323	293 382	257 232	246 916	413 569	364 441	343 213	247 181
Proceeds From Borrowings Classified As Financing Activities			-1 790 000	-1 577 748	-1 434 364
Proceeds From Sales Property Plant Equipment				-71 505	-300
Profit Loss		78 557	371 535	242 553	218 972	387 865	117 519	230 021	-342 050
Profit Loss On Ordinary Activities Before Tax		228 468	372 360	348 239	313 903	276 406	27 507	333 998	-412 808
Property Plant Equipment Gross Cost		5 573 321	6 457 982	7 003 433	7 607 507	7 791 474	7 738 787	8 697 912	8 651 023
Provisions				58 531	58 525	-52 934	-142 946	-129 554	-200 312
Provisions For Liabilities Balance Sheet Subtotal				58 531	58 525
Purchase Intangible Assets			-100 385	-19 416	-19 641
Purchase Property Plant Equipment		-191 076	-884 661	-98 731	-700 059
Repayments Borrowings Classified As Financing Activities		-555 689	-1 393 908	-357 855	-799 769
Social Security Costs		32 391	33 235	39 682	40 615	23 964	22 223	31 868	42 828
Staff Costs Employee Benefits Expense		3 430 154	3 705 838	4 360 214	4 118 811	4 608 918	4 244 306	5 165 203	5 635 771
Tax Decrease Increase From Effect Revenue Exempt From Taxation		8 752	13 043	4 689		156 305		-107 938	4 629
Tax Expense Credit Applicable Tax Rate		46 448	74 472	66 165	59 642	52 517	5 226	63 460	-78 434
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			-840	-77 072	-73 720	-8 073
Tax Increase Decrease From Effect Capital Allowances Depreciation		42 881	20 816	60 603	97 253
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		3 634	740	2 913	11 808	402	3 187	155
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		65 765	-81 702	-1 447	-52
Tax Tax Credit On Profit Or Loss On Ordinary Activities		149 911	825	105 686	94 931	-111 459	-90 012	103 977	-70 758
Total Additions Including From Business Combinations Intangible Assets			100 385	19 416	19 641	5 116		43 866	39 983
Total Additions Including From Business Combinations Property Plant Equipment			884 661	852 835	700 059	316 405	81 547	959 125	170 204
Total Assets Less Current Liabilities	3 479 807	2 702 763	2 743 905	3 043 432	2 541 759	2 176 111	1 893 221	1 675 343	975 704
Total Borrowings		1 838 123	2 490 199	2 451 151	1 929 811	1 395 683	1 043 051	171 441	819 212
Total Current Tax Expense Credit			825	47 155	94 931
Total Operating Lease Payments		697 031	750 622	798 135	830 610	736 779	774 407	834 601	751 422
Trade Creditors Trade Payables		729 715	839 673	587 359	1 042 846	799 466	828 527	1 345 727	1 320 246
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				71 505
Turnover Revenue		13 082 930	13 853 728	15 678 525	15 027 537	14 783 912	12 353 663	17 957 341	17 639 526
Wages Salaries		3 368 383	3 642 389	4 275 904	4 011 166	4 519 133	4 159 560	5 066 633	5 494 749
Loans Owed By Related Parties							3 420	3 420	58 420
Other Operating Income Format1							691 344	16 999	46 000

Company staff

Parvaiz K.

Role: Director

Appointed: 06 August 2018

Latest update: 27 April 2024

Russel S.

Role: Director

Appointed: 06 August 2018

Latest update: 27 April 2024

Saeed M.

Role: Director

Appointed: 06 August 2018

Latest update: 27 April 2024