Rey Food Group Limited in Worthing, BN11 1BN

Description

Data updated on: 01-11-2023

This business is based in Worthing with reg. no. 10430145. The firm was started in 2016. The main office of the firm is located at 58 Chapel Road . The post code for this location is BN11 1BN. This firm's Standard Industrial Classification Code is 56102, that means Unlicensed restaurants and cafes. Rey Food Group Ltd reported its latest accounts for the period that ended on 2022-09-30. The business latest confirmation statement was submitted on 2023-05-03.

Regarding this company, the full scope of director's tasks have so far been met by Rajeev S. who was assigned this position in 2016. Additionally, the managing director's duties are assisted with by a secretary - Ena S., who was selected by the following company in 2018.

Rajeev S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-30	2018-12-31	2019-12-30	2019-12-31	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand						29 734	64 311	20 571
Current Assets	140	148 231	148 231	207 244	207 244	239 429	420 639	451 924
Debtors						174 422	316 566	386 924
Net Assets Liabilities	-160	5 465	5 465	10 649	10 649	57 165	78 894	5 720
Other Debtors						168 617	314 871	386 924
Property Plant Equipment						443 882	378 445	225 084
Total Inventories						35 273	39 762	44 429

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 500	7 500	9 500
Accumulated Depreciation Impairment Property Plant Equipment						92 762	180 645	184 127
Additions Other Than Through Business Combinations Property Plant Equipment							22 446	43 974
Average Number Employees During Period				21		15	19	24
Bank Borrowings						275 196	238 648	187 136
Bank Overdrafts						37 307	37 307	37 307
Creditors	300	84 529	84 529	316 748	316 748	355 450	484 042	484 652
Fixed Assets		145 080	145 080	296 043	296 043	448 382	380 945	225 584
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							87 883	68 691
Intangible Assets						4 500	2 500	500
Intangible Assets Gross Cost						10 000	10 000	10 000
Net Current Assets Liabilities	-160	63 702	63 702	-109 504	-109 504	-116 021	-63 403	-32 728
Other Creditors						241 602	366 047	322 142
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								65 209
Other Disposals Property Plant Equipment								193 853
Property Plant Equipment Gross Cost						536 644	559 090	409 211
Taxation Social Security Payable						5 544	7 777	40 602
Total Assets Less Current Liabilities	-160	208 782	208 782	186 539	186 539	332 361	317 542	192 856
Trade Creditors Trade Payables						70 997	72 911	84 601
Trade Debtors Trade Receivables						5 805	1 695

Company staff

Ena S.

Role: Secretary

Appointed: 19 December 2018

Latest update: 9 February 2024

Rajeev S.

Role: Director

Appointed: 17 October 2016

Latest update: 9 February 2024

People with significant control

Rajeev S.

Notified on 17 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ena S.

Notified on 17 October 2016

Ceased on 28 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-17
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Rey Food Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ena S.

Rajeev S.

Md T.

People with significant control

Rajeev S.

Ena S.

Accounts Documents

Company filings

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