Guzzle & Munch Limited in Clacton-on-sea, CO15 5DJ

Description

Data updated on: 01-11-2023

Guzzle & Munch Limited with Companies House Reg No. 03189459 has been competing in the field for 28 years. The Private Limited Company is located at Jacques & Associates 64 Chelmsford Road, Holland-on-sea in Clacton-on-sea and its zip code is CO15 5DJ. Launched as Snack & Beverage Marketing, it used the business name up till 2012, at which moment it was replaced by Guzzle & Munch Limited. This company's registered with SIC code 46190 - Agents involved in the sale of a variety of goods. October 30, 2022 is the last time when company accounts were filed.

Paul T. is this specific enterprise's single director, who was formally appointed in 2013. The following business had been supervised by Janet T. until 11 years ago. In addition a different director, specifically Paul T. quit in April 2003. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Paul T. as a secretary for the last 21 years.

Paul T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Guzzle & Munch Limited 2012-10-31
Snack & Beverage Marketing Limited 1996-04-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-30	2011-10-30	2013-10-30	2014-10-30	2015-10-30	2016-10-30	2017-10-30	2018-10-30	2019-10-30	2020-10-30	2021-10-30	2022-10-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 863	3 749	3 273	6 130	-9 916	896

Balance Sheet
Cash Bank On Hand												459
Current Assets	83 836	102 187	55 033	55 994	22 689	44 893	36 478	37 018	29 784	24 199	24 471	21 992
Debtors	80 166	97 187	52 726	53 214	21 082	41 256	31 376	29 229	24 909	20 449	21 563	19 116
Net Assets Liabilities						896	2 522	-7 923	-25 133	-27 609	-30 658	-34 931
Other Debtors									2 248	2 693	3 052	2 930
Property Plant Equipment						102	77	57	43	32	24	18
Total Inventories						3 637	5 102	7 789	4 875	3 750	2 908	2 417
Net Assets Liabilities Including Pension Asset Liability	-4 863	3 749	3 273	6 130	-9 916	896
Stocks Inventory	3 670	5 000	2 307	2 780	1 607	3 637
Tangible Fixed Assets	1 534	269	324	182	136	102

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 963	3 649	3 173	6 030	-10 016	796
Shareholder Funds	-4 863	3 749	3 273	6 130	-9 916	896

Other Financial Data
Accrued Liabilities							349	351	368	306	300	300
Accumulated Depreciation Impairment Property Plant Equipment						5 381	5 406	5 426	5 440	5 451	5 459	5 465
Average Number Employees During Period							1		1	1	1	1
Bank Overdrafts					2 454	4 668	3 992	4 854	9 793	8 609	8 129
Creditors						2 164	5 648	44 998	54 960	51 840	55 153	56 941
Increase From Depreciation Charge For Year Property Plant Equipment							25	20	14	11	8	6
Net Current Assets Liabilities	-6 397	3 480	2 949	8 112	-6 740	2 958	8 093	-7 980	-25 176	-27 641	-30 682	-34 949
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						21 594	3 932	11 221	22 699	24 058	27 495	41 284
Other Inventories										3 750	2 908	2 417
Par Value Share				1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						5 483	5 483	5 483	5 483	5 483	5 483	5 483
Raw Materials Consumables							5 102	7 789	4 875
Taxation Social Security Payable						2 164	1 716	2 242	716	747	757	757
Total Borrowings							3 992	4 854	9 793	8 609	8 129
Trade Creditors Trade Payables						15 104	21 745	27 046	21 384	18 120	18 472	14 600
Trade Debtors Trade Receivables						41 256	31 376	29 229	22 661	17 756	18 511	16 186
Bank Borrowings Overdrafts					2 454	4 668	3 992
Creditors Due After One Year				2 164	3 312	2 164
Creditors Due Within One Year			52 084	47 882	29 429	41 935
Debtors Due Within One Year					21 082	41 256
Number Shares Allotted				100	100	100
Other Creditors Due Within One Year					3 228	21 594
Other Taxation Social Security Payable						569	2 299
Profit Loss For Period						10 812
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 480	5 080	5 483	5 483	5 483
Tangible Fixed Assets Depreciation	4 946	4 811	5 159	5 301	5 347	5 381
Tangible Fixed Assets Depreciation Charged In Period				142	46	34
Taxation Social Security Due After One Year					3 312	2 164
Taxation Social Security Due Within One Year						569
Total Assets Less Current Liabilities	-4 863	3 749	3 273	8 294	-6 604	3 060	8 170
Trade Creditors Within One Year					23 747	15 104
Creditors Due Within One Year Total Current Liabilities	90 233	98 707
Fixed Assets	1 534	269
Tangible Fixed Assets Depreciation Charge For Period		389
Tangible Fixed Assets Depreciation Disposals		-524
Tangible Fixed Assets Disposals		-1 400

Company staff

Paul T.

Role: Director

Appointed: 30 July 2013

Latest update: 13 April 2024

Paul T.

Role: Secretary

Appointed: 22 April 2003

Latest update: 13 April 2024

Janet T.

Role: Director

Appointed: 22 April 2003

Resigned: 30 July 2013

Latest update: 13 April 2024

Paul T.

Role: Director

Appointed: 15 May 1996

Resigned: 22 April 2003

Latest update: 13 April 2024

Janet T.

Role: Secretary

Appointed: 15 May 1996

Resigned: 22 April 2003

Latest update: 13 April 2024

Rapid Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 22 April 1996

Resigned: 15 May 1996

Address: Upminster, Essex, RM14 2AJ

Latest update: 13 April 2024

Rapid Nominees Limited

Role: Corporate Nominee Director

Appointed: 22 April 1996

Resigned: 15 May 1996

Address: Upminster, Essex, RM14 2AJ

Latest update: 13 April 2024

People with significant control

Paul T.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 27 July 2015
Start Date For Period Covered By Report	31 October 2013
End Date For Period Covered By Report	30 October 2014
Date Approval Accounts	27 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	31 October 2014
End Date For Period Covered By Report	30 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	31 October 2015
End Date For Period Covered By Report	30 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	31 October 2016
End Date For Period Covered By Report	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	31 October 2016
End Date For Period Covered By Report	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	31 October 2016
End Date For Period Covered By Report	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	31 October 2016
End Date For Period Covered By Report	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	31 October 2016
End Date For Period Covered By Report	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	31 October 2016
End Date For Period Covered By Report	30 October 2017

Guzzle & Munch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Paul T.

Janet T.

Paul T.

Janet T.

Rapid Company Services Limited

Rapid Nominees Limited

People with significant control

Paul T.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2015

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Accountant/Auditor, 2014

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Accountant/Auditor, 2016

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