Good Taste Foods Limited in Stourport On Severn, DY13 0SF

Description

Data updated on: 01-11-2023

Good Taste Foods has been operating offering its services for at least 25 years. Started under no. 03795728, the firm is listed as a Private Limited Company. You can reach the headquarters of the firm during business hours at the following location: The Stables Weather Lane Astley, DY13 0SF Stourport On Severn. This firm's SIC and NACE codes are 46380 which means Wholesale of other food, including fish, crustaceans and molluscs. 2021-12-31 is the last time the company accounts were reported.

There's a single director this particular moment overseeing this firm, specifically Martin D. who's been performing the director's tasks since June 24, 1999. Since 1999 John L., had been performing the duties for the firm till the resignation 6 years ago.

Martin D. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-12-31
Currency
Net Worth	110 106	92 406	85 913	96 984

Balance Sheet
Cash Bank On Hand				11 750	22 739	19 849
Current Assets	122 066	118 730	100 938	81 889	85 225	87 211	145 461	214 411	298 900	355 315
Debtors	49 765	57 845	36 525	26 279	25 262	24 710
Net Assets Liabilities				96 984	126 891	59 812	42 219	82 905	151 095	112 164
Other Debtors				26 279	25 262	24 710
Property Plant Equipment				434 111	300 822	177 949
Total Inventories				43 860	37 224	42 652
Cash Bank In Hand	23 585	13 763	15 275	11 750
Net Assets Liabilities Including Pension Asset Liability	110 106	92 406	85 913	96 984
Stocks Inventory	48 716	47 122	49 138	43 860
Tangible Fixed Assets	308 308	302 467	438 495	434 111

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	110 006	92 306	85 813	96 884
Shareholder Funds	110 106	92 406	85 913	96 984

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				129 016	132 305	143 724
Average Number Employees During Period					8	9	9	9	9	8
Bank Borrowings Overdrafts				158 838	79 204	61 033
Creditors				158 840	79 204	85 457	18 836	13 258	46 030	75 321
Disposals Property Plant Equipment					130 000	147 268
Finance Lease Liabilities Present Value Total				2	3 050	24 424
Fixed Assets	308 308	302 467	438 495	434 111		177 949	30 198	22 648	23 843	48 071
Increase From Depreciation Charge For Year Property Plant Equipment					3 289	11 419
Net Current Assets Liabilities	-134 072	-170 119	-114 505	-178 287	-94 727	-32 680	30 857	73 515	173 282	139 414
Other Creditors				56 073	13 666	7 714
Other Taxation Social Security Payable				23 084	37 367	8 281
Property Plant Equipment Gross Cost				563 127	433 127	321 673
Total Additions Including From Business Combinations Property Plant Equipment						35 814
Total Assets Less Current Liabilities	174 236	132 348	323 990	255 824	206 095	145 269	61 055	96 163	197 125	187 485
Trade Creditors Trade Payables				143 537	125 869	98 328
Creditors Due After One Year	63 942	39 942	238 077	158 840
Creditors Due Within One Year	256 138	288 849	215 443	260 176
Provisions For Liabilities Charges	188
Tangible Fixed Assets Additions		1 450	145 810
Tangible Fixed Assets Cost Or Valuation	427 780	429 230	563 127	563 127
Tangible Fixed Assets Depreciation	119 472	126 763	124 632	129 016
Tangible Fixed Assets Depreciation Charged In Period		7 291	9 316	4 384
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 447
Tangible Fixed Assets Disposals			11 913