Kitchen Garden Foods Limited in Stroud, GL6 6NU

Description

Data updated on: 01-11-2023

Kitchen Garden Foods Limited can be reached at Stroud at Unit 15, Salmon Springs Trading Estate. Anyone can search for the company by its area code - GL6 6NU. The company has been operating on the UK market for 21 years. The enterprise is registered under the number 04643946 and their current state is active. This firm's classified under the NACE and SIC code 10890, that means Manufacture of other food products n.e.c.. The firm's latest accounts cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-01-25.

As stated, this particular company was created in 2003 and has so far been managed by four directors, and out this collection of individuals three (James H., James M. and Robin M.) are still functioning. In order to help the directors in their tasks, this specific company has been using the skills of Robin M. as a secretary since the appointment on 2003-01-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	38 076	63 964	37 156	65 154	65 936

Balance Sheet
Cash Bank In Hand	351	568	850	1 241	967
Cash Bank On Hand					967	646	973	694	1 152	1 877	29 375	28 702
Current Assets	188 731	227 246	215 866	243 673	270 998	236 233	290 335	283 736	265 540	267 834	298 875	273 259
Debtors	78 124	101 938	91 316	95 022	121 391	85 652	120 279	102 801	107 482	100 059	131 633	80 502
Intangible Fixed Assets	2 800
Net Assets Liabilities					65 936	61 110	94 571	74 994	75 319	116 158	129 623	115 298
Net Assets Liabilities Including Pension Asset Liability		63 964	37 156	65 154	65 936
Other Debtors						17 859	30 101	27 330	27 310	45 449	27 151	13 314
Property Plant Equipment					57 266	33 291	24 942	19 171	27 798	18 245	9 719	4 902
Stocks Inventory	110 256	124 740	123 700	147 410	148 640
Tangible Fixed Assets	16 426	16 587	75 551	88 239	57 266
Total Inventories					148 640	149 935	169 083	180 241	156 906	165 898	137 867	164 055

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	38 074	63 962	37 154	65 152	65 934
Shareholder Funds	38 076	63 964	37 156	65 154	65 936

Other Financial Data
Accrued Liabilities					5 472	5 172
Accumulated Depreciation Impairment Property Plant Equipment					177 311	212 346	228 224	241 348	252 514	263 897	272 635	279 381
Average Number Employees During Period					18	18	17	18	18	18	18	14
Bank Borrowings					3 843					48 852	41 120	33 172
Bank Borrowings Overdrafts					80 326	14 501	17 021	45 618	54 174	41 120	32 896	24 948
Bank Overdrafts					76 483	14 501	17 021	45 618	54 174
Corporation Tax Payable					9 242	5 216
Creditors					4 134	636	214 603	224 433	212 871	41 120	32 896	24 948
Creditors Due After One Year			27 190	17 633	4 134
Creditors Due Within One Year	169 881	179 869	215 057	232 303	247 418
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 500					349
Disposals Property Plant Equipment							6 500					884
Finance Lease Liabilities Present Value Total					4 134	636	636
Fixed Assets	19 226	16 587
Future Minimum Lease Payments Under Non-cancellable Operating Leases					31 590	31 590				31 590	31 590	31 590
Increase From Depreciation Charge For Year Property Plant Equipment						35 035	22 378	13 124	11 166	11 383	8 738	7 095
Intangible Fixed Assets Aggregate Amortisation Impairment	25 200	28 000
Intangible Fixed Assets Amortisation Charged In Period		2 800
Intangible Fixed Assets Cost Or Valuation	28 000
Net Current Assets Liabilities	18 850	47 377	809	11 370	23 580	34 558	75 732	59 303	52 669	142 390	154 557	136 202
Number Shares Allotted		2	2	2	2
Other Creditors					687	565	106 191	105 321	79 933	66 365	92 763	82 313
Other Taxation Social Security Payable					3 033	3 329	3 716	4 549	3 739	3 702	3 538	13 562
Par Value Share		1	1	1	1
Prepayments Accrued Income					28 582	12 525
Property Plant Equipment Gross Cost					234 577	245 637	253 166	260 519	280 312	282 142	282 354	284 283
Provisions For Liabilities Balance Sheet Subtotal					10 776	6 103	6 103	3 480	5 148	3 357	1 757	858
Provisions For Liabilities Charges			12 014	16 822	10 776
Recoverable Value-added Tax					3 377	5 334
Secured Debts	65 664	16 517	134 921	120 652	80 328
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		9 860
Tangible Fixed Assets Cost Or Valuation	104 433	111 643	194 281	231 374	234 577
Tangible Fixed Assets Depreciation	88 007	95 056	118 730	143 135	177 311
Tangible Fixed Assets Depreciation Charged In Period		7 049
Tangible Fixed Assets Disposals		2 650
Total Additions Including From Business Combinations Property Plant Equipment						11 060	14 029	7 353	19 793	1 830	212	2 813
Total Assets Less Current Liabilities	38 076	63 964	76 360	99 609	80 846	67 849	100 674	78 474	80 467	160 635	164 276	141 104
Total Borrowings					80 326	14 501			54 174	48 852
Trade Creditors Trade Payables					78 170	65 204	87 039	68 945	75 025	47 645	39 793	32 958
Trade Debtors Trade Receivables					89 432	67 793	90 178	75 471	80 172	54 610	104 482	67 188