Market Town Foods Limited in Worthing, BN13 3QZ

Description

Data updated on: 01-11-2023

Market Town Foods has been in this business field for 14 years. Established under number 07265685, it is registered as a Private Limited Company. You can reach the main office of the firm during business times at the following address: Martlet House E1 Yeoman Gate Yeoman Way, BN13 3QZ Worthing. This company's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. Market Town Foods Ltd filed its latest accounts for the financial period up to 2022-03-31. The business latest annual confirmation statement was submitted on 2023-05-26.

Concerning the firm, the full extent of director's tasks have so far been done by Nicola J. who was appointed on 2015-03-23. Since 2010 Troels B., had performed assigned duties for this specific firm till the resignation in August 2015. Furthermore a different director, specifically Khalid A. resigned seven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-1 081 636	-1 589 502	-2 229 551	-3 036 672

Balance Sheet
Cash Bank On Hand				75 839	81 857	90 526	153 023	117 730	100 729	100 801	16 857
Current Assets	176 363	257 615	275 501	458 548	535 122	790 664	1 023 879	1 262 813	1 355 342	1 398 590	1 361 363
Debtors	72 277	138 111	148 207	272 272	359 140	623 999	784 563	1 026 519	1 165 400	1 190 720	1 248 327
Net Assets Liabilities				-3 036 672	-3 820 370	-4 688 046	-5 284 476	-5 921 642	-6 484 347	-7 220 938	-8 362 361
Other Debtors				116 014	139 817	182 362	211 235	224 621	224 878	256 120	276 968
Property Plant Equipment				404 974	316 463	252 068	193 496	221 329	193 611	344 227	315 617
Total Inventories				110 437	94 125	76 139	86 293	118 564	89 213	107 069
Cash Bank In Hand	27 659	43 956	53 419	75 839
Intangible Fixed Assets			327 850
Net Assets Liabilities Including Pension Asset Liability	-1 081 636	-1 589 502	-2 229 551
Stocks Inventory	76 427	75 548	73 875	110 437
Tangible Fixed Assets	460 018	384 808	327 850	404 974

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-1 082 636	-1 590 502	-2 230 551	-3 037 672
Shareholder Funds	-1 081 636	-1 589 502	-2 229 551	-3 036 672

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				366 616	474 393	584 952	671 434	722 620	763 499	821 852	884 908
Additions Other Than Through Business Combinations Property Plant Equipment					19 646	62 233	31 973		32 160	231 427	59 015
Amounts Owed By Group Undertakings Participating Interests				80 433	143 950	349 269
Amounts Owed By Related Parties						349 269	490 174	712 702	894 238	888 021	939 430
Amounts Owed To Group Undertakings						3 889 174	3 891 522	4 018 652	3 874 303	3 977 798	3 970 290
Amounts Owed To Group Undertakings Participating Interests				3 236 338	3 812 703	3 889 174
Average Number Employees During Period				85	81	79		72	53	56	61
Balances Amounts Owed By Related Parties					80 423	1 913
Balances Amounts Owed To Related Parties					3 644	3 889 174
Creditors				3 881 266	4 664 434	5 730 776	11 499	45 312	13 125	62 594	71 382
Disposals Decrease In Depreciation Impairment Property Plant Equipment					276	12 756
Disposals Property Plant Equipment					380	16 069
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 109 043	974 433	866 745	759 750	652 500	546 750	449 250
Increase From Depreciation Charge For Year Property Plant Equipment					108 053	123 316	87 677		59 878	79 989	83 097
Net Current Assets Liabilities	79 767	68 953	39 325	57 754	-4 129 312	-4 940 114	-5 466 473	-6 097 659	-6 664 833	-7 502 571	-8 606 596
Other Creditors				336 705	518 562	1 584 913	11 499	45 312	13 125	62 594	71 382
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 195		18 999	21 636	20 041
Other Disposals Property Plant Equipment							4 063		18 999	22 458	24 569
Other Taxation Social Security Payable				27 340	50 089	43 203	50 446	50 888	49 449	105 279	133 318
Property Plant Equipment Gross Cost				771 590	790 856	837 020	864 930	943 949	957 110	1 166 079	1 200 525
Total Assets Less Current Liabilities	539 785	453 761	367 175	462 728	-3 812 849	-4 688 046	-5 272 977	-5 876 330	-6 471 222	-7 158 344	-8 290 979
Trade Creditors Trade Payables				280 883	283 080	213 486	205 929	240 561	247 651	244 552	286 191
Trade Debtors Trade Receivables				75 825	75 373	92 367	83 154	89 196	46 284	46 579	31 929
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment											550
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment											48
Creditors Due After One Year	1 621 421	2 043 263	2 596 726	3 499 400
Creditors Due Within One Year	96 596	188 662	236 176	400 794
Net Assets Liability Excluding Pension Asset Liability			-2 229 551	-3 036 672
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Fixed Assets	460 018	384 808	327 850
Share Capital Allotted Called Up Paid	1 000	1 000	-1 000	-1 000
Tangible Fixed Assets Additions		10 549	36 833
Tangible Fixed Assets Cost Or Valuation	545 696	556 245	593 078	771 590
Tangible Fixed Assets Depreciation	85 678	171 437	265 228	366 616
Tangible Fixed Assets Depreciation Charged In Period		85 759	93 791
Amount Specific Advance Or Credit Directors		1