In And Out Food & Wine Limited in Greenford, UB6 9QH

Description

Data updated on: 01-11-2023

Registered at 104 Ruislip Road, Greenford UB6 9QH In And Out Food & Wine Limited is a Private Limited Company registered under the 08454825 Companies House Reg No. The company was established eleven years ago. This firm's SIC code is 47110 meaning . The firm's most recent annual accounts cover the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2023-04-04.

Amrik S. is this enterprise's single managing director, that was arranged to perform management duties on 2024-02-01. That business had been guided by Raj S. until 2024-02-01. Additionally another director, including Paramjeet S. quit nearly one year ago.

Executives who control the firm include: Virayam S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Manmeet S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	3 540	60 640

Balance Sheet
Cash Bank On Hand			42 570	60 677	119 933	117 565	88 499
Current Assets	58 419	68 949	119 070	104 477	166 283	172 395	231 341
Debtors			1 000				80 000
Net Assets Liabilities			3 896	6 939	42 564	82 983	122 986
Other Debtors			1 000				80 000
Property Plant Equipment			99 367	92 499	85 631	78 764	71 896
Total Inventories			75 500	43 800	46 350	54 830	62 842
Cash Bank In Hand	17 463	29 499
Intangible Fixed Assets	19 000	18 000
Net Assets Liabilities Including Pension Asset Liability	3 540	60 640
Stocks Inventory	40 956	39 450
Tangible Fixed Assets	76 000	124 272

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	2 540	59 640
Shareholder Funds	3 540	60 640

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			6 000	7 000	8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			37 989	44 857	51 725	58 592	65 460
Average Number Employees During Period			8	5	5	5	5
Bank Borrowings					50 000		12 757
Bank Overdrafts			115 000	105 084	80 122	54 142	54 142
Creditors			228 541	203 037	171 350	132 599	136 034
Fixed Assets	95 000	142 272	113 367	105 499	97 631	89 764	81 896
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 868	6 868	6 867	6 868
Intangible Assets			14 000	13 000	12 000	11 000	10 000
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-92 460	-82 632	-109 471	-98 560	-5 067	39 796	95 307
Other Creditors			41 949	54 092	50 695	49 658	49 685
Property Plant Equipment Gross Cost			137 356	137 356	137 356	137 356	137 356
Taxation Social Security Payable			8 517	4 624	5 054	28 799	32 207
Total Assets Less Current Liabilities	3 540	60 640		6 939	92 564	129 560	177 203
Trade Creditors Trade Payables			63 075	33 159	18 349
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000
Creditors Due Within One Year	150 879	151 581
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		55 023
Tangible Fixed Assets Cost Or Valuation	80 000	135 023
Tangible Fixed Assets Depreciation	4 000	10 751
Tangible Fixed Assets Depreciation Charged In Period		6 751