Season & Taste Ltd in Bristol, BS1 6DP

Description

Data updated on: 01-11-2023

This company is situated in Bristol registered with number: 07904928. The company was registered in 2012. The office of this firm is located at Ground Floor 90 Victoria Street. The postal code for this address is BS1 6DP. The firm's declared SIC number is 56101 : Licensed restaurants. Season & Taste Limited filed its latest accounts for the financial period up to 2022-06-30. Its most recent annual confirmation statement was released on 2023-01-10.

The company owes its achievements and constant development to exactly two directors, namely Kieran W. and Imogen W., who have been guiding the company since January 10, 2012.

Executives who control the firm include: Imogen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kieran W. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 072	38 321	40 955	50 960

Balance Sheet
Cash Bank On Hand				89 412	99 851	171 434	81 991	245 748	128 848	16 082	238 312
Current Assets	21 408	58 528	45 227	98 749	126 889	200 292	195 354	439 801	139 521
Debtors	3 065	3 898	4 980	12 778	14 610	11 324	83 372	145 450	10 673	176 231	151 837
Net Assets Liabilities				50 960	55 736	97 478	23 206	87 908	-132 100	27 521	71 719
Other Debtors				12 778	14 610		25 599	34 298	7 549	2 700	1 719
Property Plant Equipment				68 742	62 089	89 217	208 397	263 796	3 370	5 268	27 732
Total Inventories				9 337	12 428	17 534	29 991	48 603			8 349
Cash Bank In Hand	18 343	47 523	27 943	89 412
Net Assets Liabilities Including Pension Asset Liability	11 072	38 321	40 955	50 960
Stocks Inventory		7 107	17 284	9 337
Tangible Fixed Assets	28 924	65 748	72 611	68 742

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	11 070	38 319	40 953	50 958
Shareholder Funds	11 072	38 321	40 955	50 960

Other Financial Data
Accrued Liabilities					17 303	8 048		7 964	48 314
Accrued Liabilities Deferred Income									48 314
Accumulated Depreciation Impairment Property Plant Equipment				61 967	79 656	106 721	164 342	241 143	9 345	10 684	11 634
Additional Provisions Increase From New Provisions Recognised							142
Additions Other Than Through Business Combinations Property Plant Equipment					11 036	54 193	176 801
Administrative Expenses						253 322	483 370
Amounts Owed By Related Parties							47 097
Amounts Owed To Directors										3 970	186 867
Average Number Employees During Period								88	63	3	6
Balances With Banks						170 822	73 872
Bank Borrowings								80 135	41 667
Bank Borrowings Overdrafts									41 667	33 334	20 370
Cash Cash Equivalents						171 434	81 991
Cash Cash Equivalents Cash Flow Value						99 851	171 434
Cash On Hand						612	8 119
Comprehensive Income Expense				75 349	69 016	105 982	-14 652
Corporation Tax Payable									22 006	38 121	12 130
Cost Sales						1 151 106	1 770 049
Creditors				115 561	120 825	175 080	67 173	80 135	41 667	33 334	20 370
Current Tax For Period						19 766	-19 766
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						4 534	142
Depreciation Amortisation Expense						27 065	57 621
Depreciation Expense Property Plant Equipment						27 065	57 621
Depreciation Rate Used For Property Plant Equipment										25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-253 194
Disposals Property Plant Equipment									-492 225
Dividend Per Share Final						32 120	29 810
Dividend Per Share Interim									46 850
Dividends Paid				-65 344	-64 240	-64 240	-59 620
Dividends Paid Classified As Financing Activities						-64 240	-59 620
Dividends Paid On Shares Interim									93 700
Financial Commitments Other Than Capital Commitments								826 146	454 093
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities							128 333
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-38 278	-94 601
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-3 286	72 048
Gain Loss In Cash Flows From Change In Inventories						5 106	12 457
Gross Amount Due To Customers For Construction Contract Work As Liability						2 162	4 848
Gross Profit Loss						383 604	450 121
Income Taxes Paid Refund Classified As Operating Activities						3 789	14 796
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						71 583	-89 443
Increase From Depreciation Charge For Year Property Plant Equipment					17 689	27 065	57 621		21 395	1 339	950
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings							1 027
Interest Paid Classified As Financing Activities							-1 027
Interest Paid Classified As Operating Activities							1 027
Interest Payable Similar Charges Finance Costs							1 027
Net Cash Flows From Used In Financing Activities						-64 240	67 686
Net Cash Flows From Used In Operating Activities						190 016	19 672
Net Cash Generated From Operations						193 805	34 468
Net Cash Inflow Outflow From Operations Before Movements In Working Capital						157 347	24 372
Net Current Assets Liabilities	-15 085	-14 681	-11 534	19 438	6 064	25 212	-100 925	-62 586	-93 803
Nominal Value Allotted Share Capital									2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Operating Profit Loss						130 282	-33 249
Other Creditors				42 794	19 460	37 486		126 326	28 392	70 080	80 494
Other Inventories				9 337	12 428	17 534	29 991
Other Payables Accrued Expenses						8 048	35 735
Other Provisions Balance Sheet Subtotal										11 122	16 682
Other Remaining Borrowings							67 173
Other Taxation Payable									118 031	3 861	17 018
Par Value Share	1	1	1	1		1	1		1	1	1
Pension Costs Defined Contribution Plan						1 679	8 272
Prepayments					14 610	11 324	10 676	5 619
Prepayments Accrued Income										167 846	39 234
Profit Loss				75 349	69 016	105 982	-14 652
Profit Loss On Ordinary Activities Before Tax						130 282	-34 276
Property Plant Equipment Gross Cost				130 709	141 745	195 938	372 739	504 939	12 714	15 952	39 366
Provisions						16 951	17 093
Provisions For Liabilities Balance Sheet Subtotal				13 748	12 417	16 951	17 093	33 167
Purchase Property Plant Equipment						-54 193	-176 801
Revenue From Sale Goods						1 534 710	2 220 170
Taxation Social Security Payable				42 970	55 103	62 460	94 359	183 834	140 037
Tax Tax Credit On Profit Or Loss On Ordinary Activities						24 300	-19 624
Total Additions Including From Business Combinations Property Plant Equipment										3 237	23 414
Total Assets Less Current Liabilities	13 839	51 067	61 077	88 180	68 153	114 429	107 472	201 210	-90 433
Total Borrowings							67 173	80 135	41 667
Total Operating Lease Payments						3 707	6 074
Trade Creditors Trade Payables				29 797	28 959	67 086	97 804	145 548	8 248	1 239	10 302
Trade Debtors Trade Receivables									3 124	5 685	110 884
Turnover Revenue						1 534 710	2 220 170
Unpaid Contributions To Pension Schemes						762	2 373
Amount Specific Advance Or Credit Directors									3 955
Amount Specific Advance Or Credit Made In Period Directors									-6 743
Amount Specific Advance Or Credit Repaid In Period Directors									116 231
Director Remuneration					18 750	18 960	18 089
Advances Credits Directors							52 766
Creditors Due Within One Year	36 493	73 209	61 741	92 089
Number Shares Allotted	2	2	2	2
Provisions For Liabilities Charges	2 767	12 746	14 522	13 748
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	34 898	52 714	27 393
Tangible Fixed Assets Cost Or Valuation	34 898	87 612	115 005
Tangible Fixed Assets Depreciation	5 974	21 864	42 394
Tangible Fixed Assets Depreciation Charged In Period	5 974	15 890	20 530
Accruals Deferred Income			-5 600	-23 472
Fixed Assets			72 611	68 742
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 980	12 778

Company staff

Kieran W.

Role: Director

Appointed: 10 January 2012

Latest update: 3 February 2024

Imogen W.

Role: Director

Appointed: 10 January 2012

Latest update: 3 February 2024

People with significant control

Imogen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kieran W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Imogen W.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts 11 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	11 April 2013
Annual Accounts 2 April 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	2 April 2014
Annual Accounts 23 May 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23 May 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2015

Season & Taste Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieran W.

Imogen W.

People with significant control

Imogen W.

Kieran W.

Imogen W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Season & Taste Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieran W.

Imogen W.

People with significant control

Imogen W.

Kieran W.

Imogen W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015