Good4ufood And Drink Co. Limited in Loughry College, BT80 8SG

Description

Data updated on: 01-11-2023

Situated at Unit 7 Fbic, Loughry College BT80 8SG Good4ufood And Drink Co. Limited is a Private Limited Company registered under the NI050672 registration number. The firm was founded on 2004/05/17. The company's registered with SIC code 10612 and has the NACE code: Manufacture of breakfast cereals and cereals-based food. The company's most recent financial reports cover the period up to 2022/06/30 and the most recent confirmation statement was filed on 2023/06/01.

Bernadette B. is this specific enterprise's solitary director, who was formally appointed 19 years ago. This firm had been guided by Laura B. till 2 years ago. What is more another director, including Michelle B. resigned nineteen years ago. To help the directors in their tasks, the abovementioned firm has been using the skills of Bernadette B. as a secretary for the last twenty years.

Bernadette B. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 091	-70 019	127 015	175 537	155 726	141 215

Balance Sheet
Cash Bank On Hand						8 715	7 869
Current Assets	236 685	205 985	330 822	484 019	472 416	453 219	316 034
Debtors	124 994	107 780	218 182	351 010	376 809	339 244	247 193
Net Assets Liabilities						141 213	120 567
Property Plant Equipment						45 039	57 543
Total Inventories						65 259	60 972
Cash Bank In Hand	3 671	298	5 814	3 845	44 511	48 716
Intangible Fixed Assets	29 274	23 232	16 142	10 099	4 056
Net Assets Liabilities Including Pension Asset Liability	-11 091	-70 017	127 015	175 537	155 726	141 215
Other Debtors				258 255	343 400
Stocks Inventory	108 020	97 907	106 826	89 164	51 096	65 259
Tangible Fixed Assets	134 622	100 846	96 981	72 035	35 837	45 040
Trade Debtors				130 255	71 909

Capital & Reserves
Called Up Share Capital	228 501	228 501	228 501	228 501	228 501	228 501
Profit Loss Account Reserve	-239 592	-298 518	-101 486	-52 964	-72 775	-87 286
Shareholder Funds	-11 091	-70 019	127 015	175 537	155 726	141 215

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						330 787	341 195
Average Number Employees During Period							31
Creditors						357 044	293 010
Fixed Assets	163 896	124 079	113 123	82 134	39 893	45 040	97 543
Increase From Depreciation Charge For Year Property Plant Equipment							10 408
Investments Fixed Assets						40 000	40 000
Net Current Assets Liabilities	-171 572	-194 096	13 892	93 403	115 833	96 175	23 024
Property Plant Equipment Gross Cost						375 826	398 738
Total Additions Including From Business Combinations Property Plant Equipment							22 912
Total Assets Less Current Liabilities	-7 676	-70 019	127 015	175 537	155 726	141 215	120 567
Accruals Deferred Income Within One Year					2 143
Bank Borrowings Overdrafts				217 251	204 410
Creditors Due After One Year	3 415
Creditors Due Within One Year	408 257	400 081	316 930	390 616	356 583	357 044
Intangible Fixed Assets Aggregate Amortisation Impairment	31 157	37 199	44 289	50 332	56 375	60 431
Intangible Fixed Assets Amortisation Charged In Period		6 043	7 090	6 043	6 043	4 056
Intangible Fixed Assets Cost Or Valuation	60 431	60 431	60 431	60 431	60 431	60 431
Number Shares Allotted	228 501	228 501		228 501	228 501	228 501
Par Value Share	1	1		1	1	1
Prepayments Accrued Income Current Asset				2 500	1 500
Current Asset Investments				40 000
Other Debtors Due After One Year					376 809	339 244
Share Capital Allotted Called Up Paid	228 501	228 501	228 501	228 501	228 501	228 501
Tangible Fixed Assets Additions		6 463	31 894	12 898	1 959	49 490
Tangible Fixed Assets Cost Or Valuation	277 823	279 585	311 479	324 377	326 336	375 826
Tangible Fixed Assets Depreciation	143 201	178 739	214 498	252 342	290 499	330 786
Tangible Fixed Assets Depreciation Charged In Period		35 538	35 760	37 844	38 157	40 287
Amount Specific Advance Or Credit Directors		16 962	17 109	41 210
Tangible Fixed Assets Disposals		4 701
Taxation Social Security Due Within One Year				38 330	27 706
Trade Creditors Within One Year				135 035	122 324