Taste Of Sicily Limited in Watford, WD18 9SB

Website

Zoom

www.tasteofsicily.co.uk

Description

Data updated on: 01-11-2023

This enterprise is widely known as Taste Of Sicily Limited. This company was established twenty five years ago and was registered under 03819105 as the registration number. The office of this company is located in Watford. You may visit them at 39 The Metro Centre, Dwight Road. The firm's Standard Industrial Classification Code is 46390, that means . Taste Of Sicily Ltd reported its account information for the financial period up to 2022-12-31. The firm's most recent confirmation statement was released on 2023-07-21.

This limited company owes its achievements and unending improvement to exactly two directors, who are Andrea D. and Carlo D., who have been managing it since March 2009. In order to provide support to the directors, this limited company has been utilizing the skills of Carlo D. as a secretary for the last nineteen years.

Executives who have control over the firm are as follows: Carlo D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrea D. 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	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	67 097	63 923	88 033	205 616	435 830

Balance Sheet
Cash Bank In Hand	7 183	14 767	99 522	218 891	529 447
Cash Bank On Hand					529 447	627 533	614 105	799 307	971 780	1 707 785	2 640 722	2 796 115
Current Assets	171 958	179 646	314 826	544 053	851 014	988 301	1 168 254	1 398 110	1 788 351	2 506 144	3 761 860	4 445 867
Debtors	123 275	131 879	172 230	263 559	225 116	254 668	437 149	444 803	569 571	499 359	754 688	1 195 302
Net Assets Liabilities					435 830	471 652	514 679	747 859	1 009 563	1 453 726	2 558 805	3 443 433
Net Assets Liabilities Including Pension Asset Liability			88 033	205 616	435 830
Property Plant Equipment					66 632	78 127	236 529	196 482	244 591	202 849	171 967	255 752
Stocks Inventory	41 500	33 000	43 074	61 603	96 451
Tangible Fixed Assets	14 137	10 020	8 466	39 394	66 632
Total Inventories					96 451	106 100	117 000	154 000	247 000	299 000	310 000	298 000
Other Debtors											103 239	379 815

Capital & Reserves
Called Up Share Capital	75	100	100	100	100
Profit Loss Account Reserve	67 022	63 823	87 933	205 516	435 730
Shareholder Funds	67 097	63 923	88 033	205 616	435 830

Other Financial Data
Amount Specific Advance Or Credit Directors							629	1 678	1 746	156
Amount Specific Advance Or Credit Made In Period Directors								1 500	3 971	2 065
Amount Specific Advance Or Credit Repaid In Period Directors								2 549	547	3 967
Accumulated Depreciation Impairment Property Plant Equipment					78 430	104 377	159 450	209 360	246 079	293 259	327 242	362 781
Average Number Employees During Period						11	15	11	11	14	15	16
Bank Borrowings Overdrafts							103 226	29 469	29 969	30 969	8 074
Corporation Tax Payable					66 973	56 172	28 745	88 223	102 267	147 003	281 000	95 109
Creditors					45 219	48 937	127 758	79 207	40 461	8 776	1 355 669	1 242 042
Creditors Due After One Year				27 099	45 219
Creditors Due Within One Year	118 998	125 743	235 259	350 732	436 597
Disposals Decrease In Depreciation Impairment Property Plant Equipment							165
Disposals Property Plant Equipment							1 102
Dividends Paid							176 649	108 680			172 404
Finance Lease Liabilities Present Value Total					45 219	48 937	24 532	8 506
Future Minimum Lease Payments Under Non-cancellable Operating Leases					32 631	32 631
Increase Decrease In Property Plant Equipment						33 957
Increase From Depreciation Charge For Year Property Plant Equipment						25 947	55 238	49 910	36 719	47 180	33 983	35 539
Net Current Assets Liabilities	52 960	53 903	79 567	193 321	414 417	442 462	449 052	666 442	850 697	1 297 203	2 406 191	3 203 825
Number Shares Allotted		100	100	100	100
Other Creditors					3 809	1 869	3 402	3 793	2 073	3 911
Other Taxation Social Security Payable					1 847	4 812	4 452	3 763	4 979	10 303	10 931	11 581
Par Value Share		1	1	1	1
Prepayments					14 351	17 416	9 208	27 333	28 394	25 610	17 813	51 820
Profit Loss							219 676	341 860			1 277 483
Property Plant Equipment Gross Cost					145 062	182 504	395 979	405 842	490 670	496 108	499 209	618 533
Provisions For Liabilities Balance Sheet Subtotal							43 144	35 858	45 264	37 550	31 862	32 008
Recoverable Value-added Tax					5 824	7 250	8 519	16 364	34 311	18 294	24 085	44 327
Share Capital Allotted Called Up Paid	75	100	100	100	100
Tangible Fixed Assets Additions		1 470	1 023	41 339	49 176
Tangible Fixed Assets Cost Or Valuation	52 054	53 524	54 547	95 886	145 062
Tangible Fixed Assets Depreciation	37 917	43 504	46 081	56 492	78 430
Tangible Fixed Assets Depreciation Charged In Period		5 587	2 577	10 411	21 938
Total Additions Including From Business Combinations Property Plant Equipment						37 442	214 577	9 863	84 828	5 438	3 101	119 324
Total Assets Less Current Liabilities	67 097	63 923	88 033	232 715	481 049	520 589	685 581	862 924	1 095 288	1 500 052	2 590 667	3 475 441
Trade Creditors Trade Payables					346 541	458 095	628 045	588 742	796 910	1 013 586	1 050 709	1 091 033
Trade Debtors Trade Receivables					204 941	230 002	419 422	401 106	503 660	455 455	609 551	719 340
Accrued Liabilities Deferred Income												38 464
Advances Credits Directors	2 623	165
Advances Credits Made In Period Directors		2 458
Bank Borrowings								100 170	70 430	39 745	8 074
Current Asset Investments											56 450	156 450
Fixed Assets										202 849	184 476	271 616
Intangible Assets											12 509	15 864
Intangible Assets Gross Cost											12 509	15 864
Total Additions Including From Business Combinations Intangible Assets											12 509	3 355
Total Borrowings								121 786	70 430