Good Food And Drink Company Ltd in Braunton, EX33 1LZ

Description

Data updated on: 01-11-2023

Good Food And Drink Company Ltd is located at Braunton at The Thatched Barn Inn Hobbs Hill. You can find the company using the post code - EX33 1LZ. This firm has been operating on the UK market for twenty five years. This business is registered under the number 03757042 and company's state is active. It has been already eighteen years that Good Food And Drink Company Ltd is no longer identified under the business name Mudlark. This firm's SIC code is 56101 which means Licensed restaurants. The firm's latest accounts describe the period up to 2023-04-30 and the most current annual confirmation statement was filed on 2023-04-21.

As found in this specific firm's executives data, since 2014 there have been two directors: Tanya B. and Rock B.. To find professional help with legal documentation, the abovementioned business has been utilizing the skills of Tanya B. as a secretary for the last 8 years.

Previous company's names
Good Food And Drink Company Ltd 2006-02-03
Mudlark Limited 1999-04-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 441 450	1 768 943	2 119 198	2 458 347

Balance Sheet
Cash Bank On Hand				436 952	230 654	239 239	86 368	47 789	2 027 198	1 823 109	1 765 196
Current Assets	228 912	246 880	373 234	679 726	486 728	502 898	645 725	894 792	2 940 536	3 513 620	2 772 865
Debtors	172 733	171 090	178 912	203 099	197 562	203 034	496 250	811 319	861 535	1 635 796	927 655
Net Assets Liabilities				2 458 347	2 616 695	2 619 160	2 512 499	2 418 696	3 075 837	3 691 502	3 576 065
Other Debtors				203 099	197 562	203 034	496 250	811 319	843 769	1 399 050	897 797
Property Plant Equipment				3 289 837	3 655 049	3 634 104	3 697 194	3 620 944	3 288 530	3 388 905	3 439 720
Total Inventories				39 675	58 512	60 625	63 107	35 684	51 803	54 715	80 014
Cash Bank In Hand	18 591	34 554	151 698	436 952
Intangible Fixed Assets	51 600	43 000	34 400	35 800
Net Assets Liabilities Including Pension Asset Liability	1 441 450	1 768 943	2 119 198	2 458 347
Stocks Inventory	37 588	41 236	42 624	39 675
Tangible Fixed Assets	2 593 052	2 581 597	2 563 628	3 289 837

Capital & Reserves
Called Up Share Capital	103	103	103	103
Profit Loss Account Reserve	1 441 347	1 768 840	2 119 095	2 458 244
Shareholder Funds	1 441 450	1 768 943	2 119 198	2 458 347

Other Financial Data
Instalment Debts Falling Due After5 Years			0	508 522
Secured Debts	296 173	234 438	182 923	759 877
Total Fixed Assets Additions		61 280	60 922	805 006
Total Fixed Assets Cost Or Valuation	3 540 898	3 570 226	3 597 435	4 386 497
Total Fixed Assets Depreciation	896 246	945 629	999 407	1 060 860
Total Fixed Assets Depreciation Charge In Period		69 463	67 602	67 193
Total Fixed Assets Depreciation Disposals		-20 080	-13 824	-5 740
Total Fixed Assets Disposals		-31 952	-33 713	-15 944
Audit Fees Expenses										15 000	15 000
Director Remuneration									17 750	22 050	23 302
Dividend Recommended By Directors											150 000
Accumulated Amortisation Impairment Intangible Assets				186 200	196 800	216 000	218 000	220 000	222 000	222 000
Accumulated Depreciation Impairment Property Plant Equipment				874 660	949 423	1 067 067	1 140 110	1 223 932	1 185 069	1 215 674	1 270 857
Average Number Employees During Period					82	94	99	98	109	139	126
Bank Borrowings				781 022	739 630	697 018	655 478	1 088 446	213 667	314 750	314 500
Bank Borrowings Overdrafts				726 522	685 130	655 018	613 478	1 046 446	2 097 554	1 775 029	1 460 909
Bank Overdrafts							179 618	140 864
Creditors				759 877	695 455	727 394	760 266	1 282 352	2 097 554	1 824 049	1 532 690
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 617	23 106	3 790	122 395	42 110	30 875
Disposals Property Plant Equipment						45 506	49 566	18 950	416 733	60 780	46 845
Finance Lease Liabilities Present Value Total				33 355	10 325	9 156	31 063	19 093	22 145	11 515	21 395
Fixed Assets	2 644 652	2 624 597	2 598 028	3 325 637	3 680 249	3 640 104	3 701 194	3 650 227	3 315 813	3 416 188	3 467 003
Increase Decrease In Property Plant Equipment						25 218	43 019			76 629	60 565
Increase From Amortisation Charge For Year Intangible Assets					10 600	19 200	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					74 763	132 261	96 149	87 612	83 532	72 715	86 058
Intangible Assets				35 800	25 200	6 000	4 000	2 000
Intangible Assets Gross Cost				222 000	222 000	222 000	222 000	222 000	222 000	222 000
Net Current Assets Liabilities	-865 938	-567 798	-251 739	-55 576	-294 955	-218 222	-337 205	133 913	1 930 473	2 205 934	1 754 470
Other Creditors				167 000	244 901	63 220	115 725	216 813	190 874	92 000	94 970
Other Taxation Social Security Payable				170 992	190 817	197 402	267 572	153 031	41 408	41 560	49 275
Property Plant Equipment Gross Cost				4 164 497	4 604 472	4 701 171	4 837 304	4 844 876	4 473 599	4 604 579	4 710 577
Provisions For Liabilities Balance Sheet Subtotal				51 837	73 144	75 328	91 224	83 092	72 895	106 571	112 718
Total Additions Including From Business Combinations Property Plant Equipment					439 975	142 205	185 699	26 522	45 456	191 760	152 843
Total Assets Less Current Liabilities	1 778 714	2 056 799	2 346 289	3 270 061	3 385 294	3 421 882	3 363 989	3 784 140	5 437 160	5 622 122	5 221 473
Total Borrowings				838 682	770 953	714 760	878 128	1 260 372	2 333 366	2 150 314	1 868 585
Trade Creditors Trade Payables				318 505	270 467	264 323	343 727	130 908	130 623	200 088	205 320
Accrued Liabilities Deferred Income								190 107	130 457	85 397	130 170
Additional Provisions Increase From New Provisions Recognised										33 676	6 147
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-10 197
Administrative Expenses									1 749 528	2 368 812	2 822 899
Amortisation Expense Intangible Assets									2 000
Applicable Tax Rate									19	19	19
Cash Cash Equivalents Cash Flow Value									2 027 198	1 823 109
Comprehensive Income Expense									872 141	615 665	34 563
Corporation Tax Payable								62 792	139 623	345 406
Corporation Tax Recoverable										209 881	6 674
Cost Sales									460 879	1 120 788	1 265 470
Current Tax For Period									139 623	135 525
Deferred Tax Liabilities								83 092	72 895	106 571	112 718
Depreciation Amortisation Expense									85 532	72 715	86 058
Depreciation Expense Property Plant Equipment									77 338	63 656	62 568
Dividends Paid									215 000		150 000
Dividends Paid Classified As Financing Activities									-215 000		-150 000
Dividends Paid On Shares									215 000		150 000
Dividends Paid On Shares Interim									107 500		75 000
Further Item Interest Expense Component Total Interest Expense										2 098
Future Minimum Lease Payments Under Non-cancellable Operating Leases									34 024	21 084	17 793
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									-85 439	1 387	46 485
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									-50 216	-564 380	504 934
Gain Loss On Disposal Assets Income Statement Subtotal									543 636	4 080	34 780
Gain Loss On Disposals Property Plant Equipment									543 636	4 080	34 780
Gross Profit Loss									1 461 170	3 032 244	2 951 644
Income Taxes Paid Refund Classified As Operating Activities									-62 792	-139 623	-140 849
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-23 495
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									2 120 273	-204 089	-57 913
Increase Decrease In Stocks Inventories Finished Goods Work In Progress									16 119	2 912	25 299
Interest Expense On Bank Loans Similar Borrowings									44 483	50 335	84 705
Interest Expense On Bank Overdrafts									1 549
Interest Expense On Loan Capital									10 841	9 544	6 380
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts									2 430	2 036	4 285
Interest Paid Classified As Operating Activities									-56 873	-61 977	-91 085
Interest Payable Similar Charges Finance Costs									59 303	64 013	95 370
Investments Fixed Assets								27 283	27 283	27 283	27 283
Merchandise									51 803	54 715	80 014
Net Cash Flows From Used In Financing Activities									-998 858	259 298	483 001
Net Cash Flows From Used In Investing Activities									-792 546	92 651	44 836
Net Cash Flows From Used In Operating Activities									-328 869	-147 860	-469 924
Net Cash Generated From Operations									-450 964	-351 496	-706 143
Net Interest Received Paid Classified As Investing Activities									-28	-113	-5 985
Number Shares Issued Fully Paid									1	1	1
Operating Profit Loss									1 060 842	848 766	128 745
Other Deferred Tax Expense Credit									-10 197	33 676	6 147
Other Interest Receivable Similar Income Finance Income									28	113	5 985
Other Investments Other Than Loans								27 283	27 283	27 283	27 283
Other Operating Income Format1									1 349 200	185 334
Par Value Share									1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities									-8 917	-37 856	-18 631
Pension Other Post-employment Benefit Costs Other Pension Costs									32 680	27 622	28 505
Prepayments Accrued Income								18 223	17 766	26 865	23 184
Proceeds From Borrowings Classified As Financing Activities									-1 300 000
Proceeds From Sales Property Plant Equipment									-837 974	-22 750	-50 750
Profit Loss									872 141	615 665	34 563
Profit Loss On Ordinary Activities Before Tax									1 001 567	784 866	39 360
Provisions								83 092	72 895	106 571	112 718
Purchase Property Plant Equipment									-45 456	-115 514	-101 571
Repayments Borrowings Classified As Financing Activities									-77 225	-221 442	-314 370
Social Security Costs									106 903	119 392	158 667
Staff Costs Employee Benefits Expense									1 788 665	1 610 952	1 911 100
Tax Expense Credit Applicable Tax Rate									190 298	149 125	7 478
Tax Increase Decrease From Effect Capital Allowances Depreciation									-96 769	-15 432	-10 402
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										1 832	1 574
Tax Tax Credit On Profit Or Loss On Ordinary Activities									129 426	169 201	4 797
Total Current Tax Expense Credit										135 525	-1 350
Total Operating Lease Payments									25 229	34 824	40 188
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-11 215
Turnover Revenue									1 922 049	4 153 032	4 217 114
Wages Salaries									1 649 082	1 463 938	1 723 928
Creditors Due After One Year Total Noncurrent Liabilities	296 173	244 563	182 923	759 877
Creditors Due Within One Year Total Current Liabilities	1 094 850	814 678	624 973	735 302
Intangible Fixed Assets Additions				10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	160 400	169 000	177 600	186 200
Intangible Fixed Assets Amortisation Charged In Period		8 600	8 600	8 600
Intangible Fixed Assets Cost Or Valuation	212 000	212 000	212 000	222 000
Provisions For Liabilities Charges	41 091	43 293	44 168	51 837
Tangible Fixed Assets Additions		61 280	60 922	795 006
Tangible Fixed Assets Cost Or Valuation	3 328 898	3 358 226	3 385 435	4 164 497
Tangible Fixed Assets Depreciation	735 846	776 629	821 807	874 660
Tangible Fixed Assets Depreciation Charge For Period		60 863	59 002	58 593
Tangible Fixed Assets Depreciation Disposals		-20 080	-13 824	-5 740
Tangible Fixed Assets Disposals		-31 952	-33 713	-15 944