Taste Of The Lakes Limited in Sheffield, S4 7WW

Description

Data updated on: 02-10-2022

The company named Taste Of The Lakes was created on Wednesday 29th September 2010 as a private limited company. The company office was registered in Sheffield on C/o Abbey Taylor Limited Unit 6 Twelve O'clock Court, Attercliffe Road. This place post code is S4 7WW. The official registration number for Taste Of The Lakes Limited was 07390906. Taste Of The Lakes Limited had been in business for twelve years until dissolution date on Saturday 20th August 2022.

For this business, all of director's assignments have so far been fulfilled by Julian F. and John H.. Out of these two people, John H. had carried on with the business for the longest period of time, having been a vital part of directors' team for twelve years.

John H. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	7 504	-174 706	-249 202	-195 438

Balance Sheet
Cash Bank On Hand				64 643	10 803
Current Assets	321 243	226 529	218 450	355 911	432 134
Debtors	174 799	156 263	139 896	182 904	278 293
Net Assets Liabilities				-195 437	-117 100
Other Debtors				24 650	71 044
Property Plant Equipment				261 122	248 563
Total Inventories				108 364	143 038
Cash Bank In Hand	66 066	619	4 275	64 643
Intangible Fixed Assets	27 474	27 474	27 474	27 474
Net Assets Liabilities Including Pension Asset Liability	7 504	-174 706	-249 202	-195 438
Stocks Inventory	80 378	69 647	74 279	108 364
Tangible Fixed Assets	61 872	281 295	279 233	261 121

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	6 504	-175 706	-250 202	-196 438
Shareholder Funds	7 504	-174 706	-249 202	-195 438

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				102 373	142 848
Additions Other Than Through Business Combinations Property Plant Equipment					27 916
Amounts Owed To Related Parties				446 750	421 480
Average Number Employees During Period				39	45
Bank Borrowings				25 594	80 083
Creditors				60 596	30 003
Deferred Income				35 002	30 003
Finished Goods Goods For Resale				108 364	143 038
Fixed Assets	89 346	308 769	306 707	288 595	276 037
Increase From Depreciation Charge For Year Property Plant Equipment					40 475
Intangible Assets				27 474	27 474
Intangible Assets Gross Cost				27 474	27 474
Net Current Assets Liabilities	21 003	-353 854	-462 764	-423 437	-363 134
Other Creditors				13 154	10 061
Property Plant Equipment Gross Cost				363 495	391 411
Taxation Social Security Payable				6 773	7 971
Total Assets Less Current Liabilities	110 349	-45 085	-156 057	-134 842	-87 097
Total Borrowings				25 594	80 083
Trade Creditors Trade Payables				282 288	275 673
Trade Debtors Trade Receivables				158 256	207 249
Creditors Due After One Year	102 845	129 621	93 145	60 596
Creditors Due Within One Year	300 240	580 383	681 214	779 348
Number Shares Allotted	1 000	1 000	1 000	1 000
Par Value Share		1	1	1
Value Shares Allotted	1 000	1 000	1 000	1 000