Gourmet Supplies Limited in London, E10 7QP

Description

Data updated on: 01-11-2023

Gourmet Supplies Limited 's been on the British market for at least thirteen years. Started with Registered No. 07795747 in 2011, the firm have office at Unit A03 Leyton Industrial Village, London E10 7QP. This business's SIC and NACE codes are 46390 and their NACE code stands for . The business most recent filed accounts documents describe the period up to 31st October 2022 and the most recent annual confirmation statement was released on 3rd October 2022.

In order to be able to match the demands of their clientele, this particular business is permanently being controlled by a unit of two directors who are Antoine A. and Romain M.. Their work been of cardinal use to this specific business since 2011.

Antoine A. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 414	143 527	217 872	275 120	359 169

Balance Sheet
Cash Bank In Hand	46 586	119 652	231 652	339 695	304 612
Cash Bank On Hand					304 612	271 867	340 959	335 878	299 448	275 639	344 313
Current Assets	63 109	324 723	398 019	552 021	602 065	553 428	684 607	761 229	589 099	703 851	907 400
Debtors		185 223	139 591	187 681	269 764	250 161	306 909	387 778	274 442	390 512	510 624
Net Assets Liabilities					359 169	403 731	385 199	407 939	282 527	304 460	413 448
Net Assets Liabilities Including Pension Asset Liability	27 414	143 527	217 872	275 120	359 169
Other Debtors		4 146			9 021	5 716	6 448	7 687	6 340	17 013	24 266
Property Plant Equipment					24 281	9 989		43 303	28 868	32 581	32 415
Stocks Inventory	16 523	19 848	26 776	24 645	27 689
Tangible Fixed Assets	8 800	16 269	36 744	24 034	24 281
Total Inventories					27 689	31 400	36 739	37 573	15 209	37 700	52 463
Trade Debtors		181 077

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 314	143 427	217 772	275 020	359 069
Shareholder Funds	27 414	143 527	217 872	275 120	359 169

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					58 766	73 058	64 972	59 771	74 206	94 688	121 943
Average Number Employees During Period						7	7	9	6	6	11
Bank Borrowings Overdrafts		10 864			37 449	27 885	13 731	42 356	79 803	86 683	77 991
Creditors					37 449	27 885	13 731	42 356	79 803	86 683	77 991
Creditors Due After One Year		10 864	39 038	28 615	37 449
Creditors Due Within One Year	44 495	186 601	177 853	272 320	229 728
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 416	19 635
Disposals Property Plant Equipment							18 075	19 635
Dividends Paid						208 088	223 751	339 690	237 751	140 000	306 000
Increase From Depreciation Charge For Year Property Plant Equipment						14 292	5 330	14 434	14 435	20 482	27 255
Net Current Assets Liabilities	18 614	138 122	220 166	279 701	372 337	421 627	398 930	406 992	333 462	358 562	459 024
Number Shares Allotted	100	100		100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					40 315	31 599	30 205	30 382	29 933	37 078	21 423
Other Taxation Social Security Payable					76 654	67 286	52 992	78 235	32 675	43 783	111 674
Par Value Share	1	1		1	1	1	1	1	1	1	1
Profit Loss						252 650	205 219	362 430	112 339	161 933	414 988
Property Plant Equipment Gross Cost					83 047	83 047	64 972	103 074	103 074	127 269	154 358
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	11 733	13 870	35 835	3 534	18 075
Tangible Fixed Assets Cost Or Valuation	11 733	25 603	61 438	64 972	83 047
Tangible Fixed Assets Depreciation	2 933	9 334	24 694	40 938	58 766
Tangible Fixed Assets Depreciation Charged In Period	2 933	6 401	15 360	16 244	17 828
Total Additions Including From Business Combinations Property Plant Equipment								57 737		24 195	27 089
Total Assets Less Current Liabilities	27 414	154 391	256 910	303 735	396 618	431 616	398 930	450 295	362 330	391 143	491 439
Trade Creditors Trade Payables					112 759	32 916	202 480	245 620	193 029	264 428	315 279
Trade Debtors Trade Receivables					260 743	244 445	300 461	380 091	268 102	373 499	486 358
Accruals Deferred Income Within One Year	9 283	1 890
Fixed Assets	8 800	16 269	36 744
Other Creditors Due Within One Year		46 979
Taxation Social Security Due Within One Year	4 629	30 965
Trade Creditors Within One Year	30 583	106 767

Company staff

Antoine A.

Role: Director

Appointed: 03 October 2011

Latest update: 8 January 2024

Romain M.

Role: Director

Appointed: 03 October 2011

Latest update: 8 January 2024

People with significant control

Antoine A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2023
Confirmation statement last made up date	03 October 2022

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-10-03
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	25 February 2013
Annual Accounts 09 April 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	09 April 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	6 July 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Gourmet Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antoine A.

Romain M.

People with significant control

Antoine A.

Accounts Documents

Company filings

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