Special Ingredients Limited in Chesterfield, S41 9RN

Description

Data updated on: 01-11-2023

This particular Special Ingredients Limited firm has been in this business for eleven years, having launched in 2013. Started with Companies House Reg No. 08758412, Special Ingredients was set up as a Private Limited Company located in Unit 4 Foxwood View, Chesterfield S41 9RN. The firm's classified under the NACE and SIC code 56290 meaning Other food services. 30th November 2022 is the last time the company accounts were reported.

With two job offers since 22nd February 2017, the corporation has been a relatively active employer on the job market. On 21st July 2017, it was recruiting new workers for a full time Warehouse Packing Assistant position in Chesterfield, and on 22nd February 2017, for the vacant position of a full time General Assistant in Chesterfield.

As the information gathered suggests, this specific business was incorporated eleven years ago and has been supervised by two directors.

Daniel B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand			62 045	162 943	285 526	410 881	608 186	641 146	394 734
Current Assets	66 644	65 270	144 297	316 942	484 427	854 859	1 462 638	1 962 998	2 294 200
Debtors	31 822	22 111	30 842	70 757	115 391	356 841	706 897	1 172 739	1 499 466
Net Assets Liabilities			135 362	251 079	413 986	805 911	1 367 108	1 853 410	2 145 034
Other Debtors			3 689	13 488
Property Plant Equipment			3 711	8 762	7 368	120 689	129 364	138 480	146 405
Total Inventories			51 410	83 242	83 510	87 137	147 555	149 405	400 000
Cash Bank In Hand	10 532	13 483	62 045
Intangible Fixed Assets	61 595	46 603	31 095
Net Assets Liabilities Including Pension Asset Liability	97 038	91 308	135 362
Stocks Inventory	24 290	29 676	51 410
Tangible Fixed Assets	811	1 912	3 711

Capital & Reserves
Called Up Share Capital	10	1 000	1 001
Profit Loss Account Reserve	22 550	36 263	80 316

Other Financial Data
Accrued Liabilities Deferred Income			4 791	1
Accrued Liabilities Not Expressed Within Creditors Subtotal								250
Accumulated Amortisation Impairment Intangible Assets				61 659	76 836	76 978	77 092	77 205	77 290
Accumulated Depreciation Impairment Property Plant Equipment				4 949	7 404	8 306	15 050	23 598	34 730
Amounts Owed By Directors			13 696	12 002
Average Number Employees During Period			5	6	8	9	9	10	13
Bank Borrowings Overdrafts			3 242
Corporation Tax Payable			22 529	43 362
Creditors			60 082	90 511	78 518	170 204	225 347	248 700	295 826
Dividends Paid On Shares			48 000	61 000
Finished Goods Goods For Resale			51 410	83 242
Fixed Assets	62 406	48 515	34 806	24 648	8 077	121 256	129 817	138 820	146 660
Increase Decrease In Depreciation Impairment Property Plant Equipment				2 465
Increase From Amortisation Charge For Year Intangible Assets				15 459	15 177	142	114	113	85
Increase From Depreciation Charge For Year Property Plant Equipment				3 275	2 455	902	6 744	8 548	11 132
Intangible Assets			31 095	15 886	709	567	453	340	255
Intangible Assets Gross Cost				77 545	77 545	77 545	77 545	77 545	77 545
Net Current Assets Liabilities	34 632	42 793	100 556	226 431	405 909	684 655	1 237 291	1 714 840	1 998 374
Other Taxation Social Security Payable			1 600	3 073
Prepayments Accrued Income			720	898
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								292
Property Plant Equipment Gross Cost				13 711	14 772	128 995	144 414	162 078	181 135
Recoverable Value-added Tax			2 645	11 655
Total Additions Including From Business Combinations Intangible Assets				250
Total Additions Including From Business Combinations Property Plant Equipment				8 326	1 061	114 223	15 419	17 664	19 057
Total Assets Less Current Liabilities			135 362	251 079	413 986	805 911	1 367 108	1 853 410	2 145 034
Trade Creditors Trade Payables			27 920	44 075
Trade Debtors Trade Receivables			26 433	32 714
Capital Employed	97 038	91 308	135 362
Creditors Due Within One Year	32 012	22 477	43 741
Intangible Fixed Assets Additions	76 795	500
Intangible Fixed Assets Aggregate Amortisation Impairment	15 200	30 692	46 200
Intangible Fixed Assets Amortisation Charged In Period	15 200	15 492	15 508
Intangible Fixed Assets Cost Or Valuation	76 795	77 295	77 295
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10	1 000	1
Share Premium Account	54 045	54 045	54 045
Tangible Fixed Assets Additions	1 075	1 551	2 759
Tangible Fixed Assets Cost Or Valuation	1 075	2 626	5 385
Tangible Fixed Assets Depreciation	264	714	1 674
Tangible Fixed Assets Depreciation Charged In Period	264	450	960
Value Shares Allotted Increase Decrease During Period	10	990	1

Company staff

Paul M.

Role: Director

Appointed: 01 December 2021

Latest update: 26 February 2024

Daniel B.

Role: Director

Appointed: 01 November 2013

Latest update: 26 February 2024

People with significant control

Daniel B.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts
Start Date For Period Covered By Report	2013-12-01
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	4 January 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts 17 January 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	17 January 2015

Warehouse Packing Assistant in Chesterfield, posted on Friday 21st July 2017
Region / City	Midlands, Chesterfield
Industry	Wholesale trade/import-export
Salary	£7.50 per hour
Work hours	Overtime
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	T3ATL2MOSF


General Assistant in Chesterfield, posted on Wednesday 22nd February 2017
Region / City	Midlands, Chesterfield
Industry	Wholesale trade/import-export
Salary	From £7800.00 to £14625.00 per year
Work hours	Flexitime
Job type	full time
Career level	entry level employees
Education level	a CSE or its equivalent
Job reference code	T3ATL2MOSF

Special Ingredients Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Daniel B.

People with significant control

Daniel B.

Accounts Documents

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Company filings

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