Seasoners Fine Food Limited in Manchester, M24 1FS

Description

Data updated on: 01-11-2023

Situated at The Old Peeling Station, Manchester M24 1FS Seasoners Fine Food Limited is a Private Limited Company registered under the 02875294 Companies House Reg No. It appeared on 1993-11-25. This enterprise's declared SIC number is 10890: Manufacture of other food products n.e.c.. 2022-12-31 is the last time company accounts were filed.

As stated, this particular company was established thirty one years ago and has so far been presided over by four directors. To support the directors in their duties, this specific company has been utilizing the skills of Elaine M. as a secretary since 1993.

Executives with significant control over the firm are: Elaine M. owns over 1/2 to 3/4 of company shares . Stephen M. owns over 1/2 to 3/4 of company shares .

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	786 893	881 983	1 015 693	1 111 499	1 226 287

Balance Sheet
Cash Bank On Hand					766 706	865 673	1 100 088	1 093 234	1 212 002	1 341 223	1 492 309	1 155 660
Current Assets	1 011 746	1 008 903	1 184 786	1 229 190	1 312 059	1 430 850	1 565 816	1 687 139	1 799 745	1 775 508	2 084 931	1 891 874
Debtors	353 321	309 789	397 727	499 289	488 540	511 470	405 674	481 904	507 721	372 967	450 310	543 543
Net Assets Liabilities					1 226 288	1 292 072	1 404 641	1 499 027	1 667 881	1 637 014	1 683 818	1 891 337
Other Debtors					23 436	39 954	29 660	31 497	33 095	63 398	55 697	113 297
Property Plant Equipment					65 778	59 517	33 767	25 724	73 154	75 640	58 836	429 592
Total Inventories					56 813	53 707	60 054	112 000	80 022	61 318	142 312	192 671
Cash Bank In Hand	596 160	632 738	723 807	662 643	766 706
Net Assets Liabilities Including Pension Asset Liability	786 893	881 983	1 015 693	1 111 499	1 226 287
Stocks Inventory	62 265	66 376	63 252	67 258	56 813
Tangible Fixed Assets	87 037	65 820	74 663	74 245	65 776

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	785 893	880 983	1 014 693	1 110 499	1 225 287
Shareholder Funds	786 893	881 983	1 015 693	1 111 499	1 226 287

Other Financial Data
Total Fixed Assets Cost Or Valuation	243 540	243 540
Total Fixed Assets Depreciation	156 503	177 720
Total Fixed Assets Depreciation Charge In Period		21 217
Accrued Liabilities					14 097	8 814	9 075	25 768	7 512	14 783
Accumulated Depreciation Impairment Property Plant Equipment					237 891	251 576	246 027	254 470	278 780	286 322	305 899	329 951
Additions Other Than Through Business Combinations Property Plant Equipment						14 224		400	71 740	30 511
Amounts Owed By Group Undertakings Participating Interests										119 536	89 955	49 955
Average Number Employees During Period					17	17	16	14	16	17	18	21
Bank Overdrafts								20 511
Corporation Tax Payable										4 951	60 731	61 207
Creditors					233 346	282 301	306 740	329 364	311 481	322 600	449 562	416 937
Depreciation Rate Used For Property Plant Equipment											25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-5 906	-16 618			-17 567
Disposals Property Plant Equipment						-6 800	-31 299			-20 483
Fixed Assets	87 037	65 820	74 663	138 745	155 276	151 225	153 267	145 304	192 735	75 685	58 881	429 637
Increase From Depreciation Charge For Year Property Plant Equipment						19 591	11 069	8 443	24 310	25 108	19 577	24 052
Investments										45	45	45
Investments Fixed Assets				64 500	89 500	91 708	119 500	119 581	119 581	45	45	45
Investments In Associates					89 500	91 708	119 500	119 581	119 581	119 581
Investments In Group Undertakings Participating Interests										45	45	45
Net Current Assets Liabilities	716 903	828 997	953 864	983 505	1 078 713	1 148 549	1 259 076	1 357 774	1 488 264	1 572 445	1 635 369	1 474 937
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					49 001	55 680	87 148	55 355	105 332	88 725	205 202	147 358
Other Inventories					56 813	53 707	60 054	112 000	80 022	61 318
Other Taxation Social Security Payable										12 075	23 822	58 179
Ownership Interest In Joint Venture Percent						50	50	50	50	50
Par Value Share			1	1	1	1	1	1	1	1
Prepayments					21 158	14 836	14 422	14 567	6 618	6 487
Property Plant Equipment Gross Cost					303 669	311 093	279 794	280 194	351 934	361 962	364 735	759 543
Provisions For Liabilities Balance Sheet Subtotal					7 702	7 702	7 702	4 052	13 118	11 115	10 432	13 237
Taxation Social Security Payable					60 756	64 102	49 899	9 709	17 857	12 075
Total Additions Including From Business Combinations Property Plant Equipment											2 773	394 808
Total Assets Less Current Liabilities	803 940	894 817	1 028 527	1 122 250	1 233 989	1 299 774	1 412 343	1 503 079	1 680 999	1 648 129	1 694 250	1 904 574
Total Borrowings								20 511
Trade Creditors Trade Payables					109 492	153 705	160 618	172 421	180 780	207 017	159 807	150 193
Trade Debtors Trade Receivables					443 945	456 680	361 592	435 840	468 008	309 570	304 658	380 291
Creditors Due Within One Year Total Current Liabilities	294 843	179 905
Provisions For Liabilities Charges	17 047	12 834	12 834	10 751	7 702
Tangible Fixed Assets Cost Or Valuation	243 540	243 540
Tangible Fixed Assets Depreciation	156 503	177 720
Tangible Fixed Assets Depreciation Charge For Period		21 217
Creditors Due Within One Year		179 906	230 922	245 685	233 346
Number Shares Allotted		1 000	1 000	1 000	1 000
Percentage Joint-venture Held				50	50
Value Shares Allotted		1 000	1 000	1 000	1 000