Naked Foods Limited in Chester, CH4 9JS

Description

Data updated on: 01-11-2023

Naked Foods Limited has been on the market for at least 24 years. Registered under the number 03924935 in 2000, the firm is registered at Rough Hill, Chester CH4 9JS. This company's Standard Industrial Classification Code is 10890 - Manufacture of other food products n.e.c.. 2023-02-28 is the last time when company accounts were reported.

We have a number of three directors controlling this specific limited company at the current moment, including Rajesh T., Jack H. and Maria N. who have been carrying out the directors duties since August 2023.

The companies with significant control over this firm are as follows: Meadow Foods Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chester at Marlston-Cum-Lache, CH4 9JS, Cheshire and was registered as a PSC under the reg no 02720823.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	159 659	237 916	344 901	448 903	461 305	761 935

Balance Sheet
Cash Bank In Hand	53 727	37 044	69 399	17 083	54 848	25 795
Cash Bank On Hand						25 795	62 418	75 521	237 108	352 605	221 851
Current Assets	311 293	379 913	586 105	709 136	801 596	887 395	1 142 410	1 808 752	2 130 539	1 900 895	1 939 270
Debtors	162 288	226 564	373 215	517 379	584 239	714 524	941 611	1 531 064	1 661 629	1 159 741	1 120 169
Net Assets Liabilities						761 935	972 115	1 106 551	1 442 337	1 450 486	1 747 825
Net Assets Liabilities Including Pension Asset Liability	159 659	237 916	344 901	448 903	461 305	761 935
Other Debtors						360 933	508 004	1 099 430	1 068 996	57 552	75 848
Property Plant Equipment						389 280	370 271	450 744	494 515	743 675	819 148
Stocks Inventory	95 278	116 305	143 491	174 674	162 509	147 076
Tangible Fixed Assets	23 497	19 288	46 597	125 561	385 473	389 280
Total Inventories						147 076	138 381	202 167	231 802	388 549	597 250
Intangible Fixed Assets	3	0

Capital & Reserves
Called Up Share Capital	9 910	6 910	7 495	7 495	7 495	7 495
Profit Loss Account Reserve	115 859	191 116	292 581	396 583	408 985	709 615
Shareholder Funds	159 659	237 916	344 901	448 903	461 305	761 935

Other Financial Data
Advances Credits Directors	10 000	10 000	5 520	5 520	5 520	5 520			5 500	20
Amount Specific Advance Or Credit Directors					5 520	5 520	5 520	5 520	5 520	20
Amount Specific Advance Or Credit Made In Period Directors											20
Amount Specific Advance Or Credit Repaid In Period Directors										5 520
Accumulated Amortisation Impairment Intangible Assets						3	3	3		3
Accumulated Depreciation Impairment Property Plant Equipment						236 934	282 269	316 591	356 751	792 827	994 029
Average Number Employees During Period							13	13	17	21	25
Bank Borrowings								643 035	567 419
Bank Borrowings Overdrafts						150 000	150 000	566 473	487 977	325 491
Capital Redemption Reserve		4 000	2 699	2 699	2 699	2 699
Creditors						160 150	157 250	626 618	585 168	361 355	13 213
Creditors Due After One Year			19 391	3 135	131 266	160 150
Creditors Due Within One Year		161 285	268 410	382 659	594 498	354 590
Finance Lease Liabilities Present Value Total						10 150	7 250	60 145	97 191	35 864	13 213
Fixed Assets	23 500	19 288	46 597	125 561	385 473	389 280	370 271	450 744	494 515	743 675	819 148
Increase From Depreciation Charge For Year Property Plant Equipment							45 335	34 322	40 160		201 202
Intangible Assets Gross Cost						3	3	3		3
Intangible Fixed Assets Aggregate Amortisation Impairment		3	3	3	3
Intangible Fixed Assets Cost Or Valuation	3	3	3	3	3
Net Current Assets Liabilities	139 171	218 628	317 695	326 477	207 098	532 805	759 094	1 282 425	1 550 022	1 204 659	1 031 019
Number Shares Allotted		99 100	74 951	74 951	74 951	74 951
Other Creditors						147 958	80 201	68 216	46 627	94 695	101 599
Other Taxation Social Security Payable						7 598	59 469	37 757	91 871	169 985	200 572
Par Value Share			10	10	10	0
Property Plant Equipment Gross Cost						626 214	652 540	767 335	851 266	1 536 502	1 813 177
Provisions For Liabilities Balance Sheet Subtotal									17 032	136 493	89 129
Share Capital Allotted Called Up Paid		6 910	7 495	7 495	7 495	7 495
Share Premium Account	33 890	35 890	42 126	42 126	42 126	42 126
Tangible Fixed Assets Additions		2 220	38 526	96 451	331 208	68 336
Tangible Fixed Assets Cost Or Valuation	95 611	97 831	136 357	232 808	564 016	626 214
Tangible Fixed Assets Depreciation	72 114	78 543	89 760	107 247	178 543	236 934
Tangible Fixed Assets Depreciation Charged In Period			11 217	17 487	71 296	58 391
Tangible Fixed Assets Disposals						6 138
Total Additions Including From Business Combinations Property Plant Equipment							26 326	114 795	83 931		296 670
Total Assets Less Current Liabilities	162 671	237 916	364 292	452 038	592 571	922 085	1 129 365	1 733 169	2 044 537	1 948 334	1 850 167
Trade Creditors Trade Payables						196 134	240 746	283 433	327 850	251 693	510 269
Trade Debtors Trade Receivables						353 591	433 607	431 634	592 633	683 217	967 807
Advances Credits Made In Period Directors			5 520
Amounts Owed By Associates										418 972	76 514
Disposals Property Plant Equipment											19 995
Creditors Due After One Year Total Noncurrent Liabilities	3 012	0
Creditors Due Within One Year Total Current Liabilities	172 122	161 285
Intangible Fixed Assets Amortisation Charged In Period		3
Other Aggregate Reserves	0	4 000
Tangible Fixed Assets Depreciation Charge For Period		6 429