General Food Trading Company Limited in Hayes, UB3 4RY

Description

Data updated on: 12-09-2021

The business was located in Hayes registered with number: 02778964. It was registered in the year 1993. The headquarters of the company was located at 3 Viveash Close . The post code for this address is UB3 4RY. The firm was officially closed on 2021-08-03, which means it had been active for 28 years.

The following firm was administered by one managing director: Ali C. who was presiding over it for twelve years.

Ali C. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Trade marks

Trademark UK00003024552

Trademark UK00003024552

Trademark image:
Status:	Registered
Filing date:	2013-10-02
Date of entry in register:	2013-12-27
Renewal date:	2023-10-02
Owner name:	General Food Trading Company Ltd
Owner address:	General Food Trading, 3 Viveash Close, HAYES, United Kingdom, UB3 4RY

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	124 068	829 452	717 218	573 985	303 109

Balance Sheet
Cash Bank On Hand					5 111	11 760	5 250	732	18	451 406
Current Assets	1 141 778	684 419	720 590	927 685	828 194	745 351	805 556	270 254	73 044	513 614
Debtors	673 385	367 763	331 741	297 812	312 104	344 717	357 899	86 825	55 026	62 208
Net Assets Liabilities					406 788	512 715	668 279	263 209	-163 571	425 846
Property Plant Equipment					1 491 160	1 491 747	1 795 318	1 888 531	1 873 352
Total Inventories					510 979	388 874	442 407	182 697	18 000
Cash Bank In Hand	14 441	9 475	6 853	16 927	5 111
Intangible Fixed Assets		24 333	13 740	14 930	14 930
Net Assets Liabilities Including Pension Asset Liability	124 068	829 452	717 218	573 985	303 109
Other Debtors					17 852	34 438		35 467	47 192	54 374
Stocks Inventory	453 952	307 744	381 996	612 946	510 979
Tangible Fixed Assets	786 837	1 580 597	1 500 807	1 490 862	1 491 160

Capital & Reserves
Called Up Share Capital	365 000	365 000	365 000	365 000	365 000
Profit Loss Account Reserve	-240 932	-679 144	-941 363	-1 084 596
Shareholder Funds	124 068	829 452	717 218	573 985	303 109

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-10 192	-14 340	-5 588
Accumulated Amortisation Impairment Intangible Assets					10 593	10 913	11 233	11 233	11 233	27 402
Accumulated Depreciation Impairment Property Plant Equipment					375 773	377 297	378 880	298 257	309 936	1 463 896
Additions Other Than Through Business Combinations Intangible Assets							559	1 320
Additions Other Than Through Business Combinations Property Plant Equipment							8 222	18 004
Average Number Employees During Period						14	10	10	10	4
Creditors					1 402 730	1 191 475	1 197 758	1 011 564	1 546 584	16 938
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-70 633
Disposals Property Plant Equipment						4 710	-3 067	-70 633	3 500	719 392
Finished Goods Goods For Resale						388 874	442 407	182 697
Fixed Assets	786 837	1 604 930	1 514 547	1 505 792	1 506 090	1 506 357	1 810 167	1 904 700	1 889 521
Increase From Amortisation Charge For Year Intangible Assets						320	320			16 169
Increase From Depreciation Charge For Year Property Plant Equipment						1 524	1 584	4 263	11 679	10 364
Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets								14 849
Intangible Assets					14 930	14 610	14 849	16 169	16 169
Intangible Assets Gross Cost					25 523	25 523	26 082	27 402	27 402
Net Current Assets Liabilities	-105 647	-441 388	332 772	338 650	303 428	197 833	70 210	-629 927	-506 508	442 784
Number Shares Issued Fully Paid							365 000	365 000
Par Value Share		1	1		1			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						12 831	32 130	22 263
Property Plant Equipment Gross Cost					1 866 933	1 869 044	2 174 198	2 186 788	2 183 288	1 463 896
Total Assets Less Current Liabilities	681 190	1 164 105	1 847 319	1 844 442	1 733 708	1 704 190	1 880 377	1 274 773	1 383 013	442 784
Total Increase Decrease From Revaluations Property Plant Equipment							300 000
Bank Borrowings Overdrafts					251 624	215 561		161 622	1 740	8
Creditors Due After One Year	544 754	327 897	1 116 795	1 257 151	1 414 429
Creditors Due Within One Year	1 247 425	1 125 807	387 818	589 035	600 576
Debtors Due After One Year	-563	-563
Intangible Fixed Assets Additions		24 333		1 190
Intangible Fixed Assets Aggregate Amortisation Impairment			10 593	10 593
Intangible Fixed Assets Amortisation Charged In Period			10 593
Intangible Fixed Assets Cost Or Valuation		24 333	24 333	25 523
Number Shares Allotted		365 000	365 000		365 000
Other Creditors					1 151 106	975 914		725 914	1 410 073	76 320
Other Reserves		843 596	843 596	843 596	843 596
Other Taxation Social Security Payable					13 648	28 537		87 615	16 937	-2 555
Provisions For Liabilities Charges	12 368	6 193	13 306	13 306	16 170
Share Capital Allotted Called Up Paid	365 000	365 000	365 000	365 000	365 000
Tangible Fixed Assets Additions		16 990	3 363
Tangible Fixed Assets Cost Or Valuation	1 089 212	1 885 310	1 866 933	1 866 933
Tangible Fixed Assets Depreciation	302 375	304 713	366 126	376 071	375 773
Tangible Fixed Assets Depreciation Charged In Period		60 321	64 477	9 945	6 794
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 338
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-57 983
Tangible Fixed Assets Disposals			21 740
Tangible Fixed Assets Increase Decrease From Revaluations		779 108
Total Additions Including From Business Combinations Property Plant Equipment						6 821
Trade Creditors Trade Payables					355 744	317 766		124 028	136 511	16 938
Trade Debtors Trade Receivables					294 252	310 279		51 358	7 834	7 834
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										1 143 596
Other Aggregate Reserves			449 985	449 985
Revaluation Reserve			843 596	843 596