Rafi's Spicebox Limited in York, YO1 7LW

Description

Data updated on: 01-11-2023

This particular business is situated in York with reg. no. 07371993. This company was registered in the year 2010. The office of this firm is located at 17 Goodramgate . The area code for this address is YO1 7LW. This business's principal business activity number is 47290 - Other retail sale of food in specialised stores. The business latest accounts describe the period up to December 31, 2022 and the most recent confirmation statement was released on September 10, 2023.

With regards to this specific business, the full range of director's assignments have so far been done by Kevin F. who was assigned to lead the company 14 years ago. This business had been controlled by Lee F. until 2019. In addition a different director, specifically Christopher G. quit in 2019.

Executives who have control over the firm are as follows: Kevin F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lee F. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88 938	116 454	148 533	111 929	99 439

Balance Sheet
Current Assets	74 814	80 863	108 679	62 903	97 269	174 490	97 276	148 959	231 491	359 966	353 770	209 972
Net Assets Liabilities					99 439	27 893	-96 011	-216 485	-251 006	-93 105	-53 028	-300 225
Cash Bank On Hand								104 699	116 201	156 121	139 998	29 284
Debtors	17 532	17 317	18 789	25 482	23 750			19 066	63 381	137 928	136 736	117 265
Other Debtors								16 185	20 638	21 475	13 950	3 460
Property Plant Equipment								10 465	5 178	12 128	21 578	10 152
Total Inventories								25 194	51 909	65 917	77 036	63 423
Cash Bank In Hand	42 912	45 594	73 144	12 878	42 467
Intangible Fixed Assets	118 621	109 498	101 000	95 000	89 000
Net Assets Liabilities Including Pension Asset Liability	88 938	116 454	148 533	111 929	99 439
Stocks Inventory	14 370	17 952	16 746	24 543	31 052
Tangible Fixed Assets	34 713	23 198	13 062	23 629	28 719

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	87 938	115 454	147 533	110 929	98 439
Shareholder Funds	88 938	116 454	148 533	111 929	99 439

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-3 500	-3 500	-3 500	-3 500
Creditors					44 363	169 418	162 603	200 000	200 000	250 000	234 167	297 951
Fixed Assets	153 334	132 696	114 062	118 629	117 719	97 410	87 171	63 465	46 178	41 128	38 578	15 152
Net Current Assets Liabilities	-35 067	-3 140	39 798	-4 327	26 416	105 328	-17 079	-79 950	-97 184	115 767	142 561	-17 426
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					10 311	11 712	12 711	12 712
Provisions For Liabilities Balance Sheet Subtotal					333	1 927
Total Assets Less Current Liabilities	118 267	129 556	153 860	114 302	144 135	202 738	70 092	-16 485	-51 006	156 895	181 139	-2 274
Accumulated Amortisation Impairment Intangible Assets								67 000	79 000	91 000	103 000	115 000
Accumulated Depreciation Impairment Property Plant Equipment								94 997	100 284	104 588	109 031	19 973
Average Number Employees During Period								46	55	43	46	47
Bank Borrowings Overdrafts										50 000	34 167	27 815
Disposals Decrease In Depreciation Impairment Property Plant Equipment												95 215
Disposals Property Plant Equipment												100 484
Finance Lease Liabilities Present Value Total								5 148	2 764
Increase From Amortisation Charge For Year Intangible Assets									12 000	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment									5 287	4 304	4 443	6 157
Intangible Assets								53 000	41 000	29 000	17 000	5 000
Intangible Assets Gross Cost								120 000	120 000	120 000	120 000
Other Creditors								200 000	200 000	200 000	200 000	270 136
Other Taxation Social Security Payable								9 455	9 029	10 258	9 848	18 970
Property Plant Equipment Gross Cost								105 462	105 462	116 716	130 609	30 125
Total Additions Including From Business Combinations Property Plant Equipment										11 254	13 893
Trade Creditors Trade Payables								33 352	68 490	77 375	82 667	71 960
Trade Debtors Trade Receivables								2 881	42 743	116 453	122 786	113 805
Creditors Due After One Year	26 106	12 658	5 327	812	44 363
Creditors Due Within One Year	109 881	84 003	68 881	67 230	70 853
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 223	444		1 561	333
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000