Scratch Meals Ltd in Grimsby, DN37 9TZ

Description

Data updated on: 01-11-2023

Scratch Meals Ltd can be contacted at Grimsby at Humber Seafood Institute Origin Way. You can find this business by the postal code - DN37 9TZ. Scratch Meals's incorporation dates back to year 2009. This enterprise is registered under the number 06840828 and company's official status is active. This company's declared SIC number is 10890 and their NACE code stands for Manufacture of other food products n.e.c.. Its latest accounts describe the period up to Tue, 29th Mar 2022 and the most recent confirmation statement was released on Mon, 13th Feb 2023.

There's a team of two directors running the following business at the moment, specifically Antony H. and Philip P. who have been utilizing the directors assignments since February 2014.

Executives who control the firm include: Philip P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Antony H. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-29	2022-03-29
Currency
Net Worth		78 133	-64 292	75 255

Balance Sheet
Cash Bank In Hand	14 474	122 353	6 850	107 604
Cash Bank On Hand				107 572	177 629	117 130	145 291	192 461	649 928	137 251
Current Assets	201 805	417 810	379 717	574 359	1 280 237	2 014 036	1 773 401	1 530 651	1 608 199	2 365 963
Debtors	181 376	258 335	310 542	385 185	956 630	1 665 598	1 314 111	1 131 955	788 786	1 836 167
Net Assets Liabilities				75 255	-227 089	446 121	1 031 763	1 037 323	593 572	68 087
Net Assets Liabilities Including Pension Asset Liability	-86 192	78 133	-64 292	75 255
Other Debtors				47 330	310 438	983 585	466 049	439 137	326 323	544 147
Property Plant Equipment				85 769	130 821	203 107	388 638	375 564	268 072	299 953
Stocks Inventory	5 955	37 122	62 325	81 602
Tangible Fixed Assets	15 541	54 797	110 955	85 769
Total Inventories				81 602	145 978	231 308	313 999	206 235	169 485	392 545

Capital & Reserves
Called Up Share Capital	11 425	17 120	17 446	17 446
Profit Loss Account Reserve	-691 377	-1 311 984	-1 511 426	-1 371 879
Shareholder Funds		78 133	-64 292	75 255

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 228	60 896	178 565	616 513	721 643
Accumulated Depreciation Impairment Property Plant Equipment				65 328	54 213	85 190	166 925	270 745	381 223	499 807
Average Number Employees During Period					23	54	83	65	46	41
Bank Borrowings				175 657	140 137	577 445	442 111	306 777	661 639	648 241
Bank Borrowings Overdrafts				175 657	102 767	442 112	306 778	177 833	509 013	482 925
Creditors				584 873	145 474	473 172	343 929	213 225	524 429	502 909
Creditors Due After One Year	71 114	29 129	7 266	175 657
Creditors Due Within One Year	232 424	365 345	547 698	409 248
Disposals Decrease In Depreciation Impairment Property Plant Equipment					65 755			12 896	5 195	383
Disposals Property Plant Equipment					153 270			17 195	12 170	492
Finance Lease Liabilities Present Value Total					42 707	31 060	37 151	35 392	22 430	8 944
Fixed Assets					130 821	213 722	1 295 076	1 358 278	1 105 845	1 032 596
Future Minimum Lease Payments Under Non-cancellable Operating Leases					21 452	30 251	31 295	31 295	31 295	31 295
Increase From Amortisation Charge For Year Intangible Assets						2 228	58 668	117 669	146 302	105 130
Increase From Depreciation Charge For Year Property Plant Equipment					54 640	30 977	81 735	116 716	115 673	118 967
Intangible Assets						10 615	906 438	982 714	837 773	732 643
Intangible Assets Gross Cost						12 843	967 334	1 161 279	1 454 286
Net Current Assets Liabilities	-30 619	52 465	-167 981	-10 514	-212 436	705 571	80 616	-57 730	112 156	-361 600
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		17 120		17 446
Number Shares Issued Fully Paid					17 446	2 079 042	2 079 042	2 096 619	2 096 619	2 096 619
Number Shares Issued Specific Share Issue						223 200
Other Creditors				138 074	478 298	49 815	53 943	36 028	257 767	320 319
Other Taxation Social Security Payable				6 364	42 897	21 343	25 951	28 616	17 334	32 853
Par Value Share		1		1	1	1	1	1	1	1
Payments Received On Account					437 893	553 009	651 584	601 563	395 223	1 005 528
Property Plant Equipment Gross Cost				151 097	185 034	288 297	555 563	646 309	649 295	799 760
Share Capital Allotted Called Up Paid	11 425	17 120	17 446	17 446
Share Premium Account	593 760	1 372 997	1 429 688	1 429 688
Tangible Fixed Assets Additions		46 139	62 091	1 140
Tangible Fixed Assets Cost Or Valuation	22 710	68 849	154 303	151 097
Tangible Fixed Assets Depreciation	7 169	14 052	43 348	65 328
Tangible Fixed Assets Depreciation Charged In Period		6 883	24 172	21 980
Tangible Fixed Assets Disposals				4 346
Tangible Fixed Assets Increase Decrease From Transfers Between Items			23 363
Total Additions Including From Business Combinations Intangible Assets						12 843	954 491	193 945	293 007
Total Additions Including From Business Combinations Property Plant Equipment					187 207	103 263	267 266	107 941	15 156	150 957
Total Assets Less Current Liabilities	-15 078	107 262	-57 026	75 255	-81 615	919 293	1 375 692	1 300 548	1 218 001	670 996
Total Borrowings				175 657	578 030	1 130 454	1 093 695	908 340	1 056 862	1 653 769
Trade Creditors Trade Payables				264 778	484 568	537 318	805 812	768 272	650 663	1 194 603
Trade Debtors Trade Receivables				337 855	646 192	682 013	848 062	692 818	462 463	1 292 020
Additional Provisions Increase From New Provisions Recognised								50 000	50 000
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets									291 646
Provisions							-202 290	50 000	100 000	100 000
Provisions For Liabilities Balance Sheet Subtotal								50 000	100 000	100 000
Advances Credits Directors	2 499
Advances Credits Repaid In Period Directors		2 499
Bank Borrowings Overdrafts Secured	68 657	60 995
Capital Employed	-86 192	78 133
Number Shares Allotted Increase Decrease During Period		5 695
Value Shares Allotted Increase Decrease During Period		5 695