The Condiment Company Limited in Hampshire, PO5 2DA

Description

Data updated on: 01-11-2023

The Condiment Company Limited with reg. no. 05817175 has been in this business field for eighteen years. The Private Limited Company can be found at 10 Victoria Road South, Southsea in Hampshire and its zip code is PO5 2DA. This enterprise's principal business activity number is 10890 meaning Manufacture of other food products n.e.c.. Its latest filed accounts documents describe the period up to Saturday 31st December 2022 and the latest confirmation statement was filed on Monday 12th June 2023.

In order to satisfy the customer base, the company is continually being controlled by a group of four directors who are, to mention just a few, Oliver B., Julia B. and Brian B.. Their successful cooperation has been of cardinal importance to the following company since 2013-11-27. In order to support the directors in their duties, this company has been utilizing the skills of Georgina P. as a secretary since the appointment on 2006-05-15.

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	-217 781	-246 116	-175 844	-122 858	-74 016

Balance Sheet
Cash Bank In Hand	152	2 267	395	1 626	1 818
Cash Bank On Hand					1 818	2 571	3 747	3 088	39	54 569	1 923	3 916
Current Assets	244 692	284 960	393 078	343 106	391 927	571 179	658 677	878 344	678 150	767 812	911 445	663 809
Debtors	125 377	142 490	207 046	156 427	215 433	332 088	367 520	512 383	308 600	381 991	518 414	325 144
Other Debtors						880	3 957	38 900		25 490
Property Plant Equipment					95 542	130 983	155 840	151 665	123 748	230 317	393 309	401 990
Stocks Inventory	119 163	140 203	185 637	185 053	174 676
Tangible Fixed Assets		4 677	3 532	54 005	95 542
Total Inventories					174 676	236 520	287 410	362 873	369 511	331 254	391 108	334 749
Net Assets Liabilities										262 933	360 320	-36 466

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-217 782	-246 117	-175 845	-122 859	-74 017
Shareholder Funds	-217 781	-246 116	-175 844	-122 858	-74 016

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 662	25 409	49 187	78 684	106 601	142 133	177 236	265 563
Average Number Employees During Period						15		17	17	22	25	26
Bank Borrowings Overdrafts					73 597	126 504	102 390	166 833	140 815		112 169	123 268
Creditors					561 485	692 402	695 717	751 356	544 081	609 168	569 173	247 477
Creditors Due Within One Year	462 473	535 753	572 454	519 969	561 485
Increase From Depreciation Charge For Year Property Plant Equipment						16 747	23 778	29 497	27 917	35 532	35 103	88 327
Net Current Assets Liabilities	-217 781	-250 793	-179 376	-176 863	-169 558	-121 223	-37 040	126 988	-5 386	641 784	536 184	-190 979
Number Shares Allotted		1	1	1	1
Other Creditors					1 689	5 295	3 625	3 204	2 416	4 559	3 798	11 856
Par Value Share		1	1	1	1
Prepayments					13 349	5 084	4 119
Property Plant Equipment Gross Cost					104 204	156 392	205 027	230 349	285 599	372 450	570 545	667 553
Recoverable Value-added Tax					23 127	42 392	45 907	69 085	22 643	43 933	24 671
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		5 725		55 059	49 145
Tangible Fixed Assets Cost Or Valuation		5 725	5 725	55 059	104 204
Tangible Fixed Assets Depreciation		1 048	2 193	1 054	8 662
Tangible Fixed Assets Depreciation Charged In Period		1 048	1 145	1 242	7 608
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 381
Tangible Fixed Assets Disposals				5 725
Total Additions Including From Business Combinations Property Plant Equipment						52 188	48 635	25 322		86 851	198 095	97 008
Total Assets Less Current Liabilities	-217 781	-246 116	-175 844	-122 858	-74 016	9 760	118 800	278 653	118 362	872 101	929 493	211 011
Trade Creditors Trade Payables					39 101	113 505	112 604	104 221	108 137	121 471	259 294	284 584
Trade Debtors Trade Receivables					178 957	283 732	313 537	404 398	285 957	312 568	493 743	325 144
Corporation Tax Payable									-24 455
Other Remaining Borrowings										609 168	569 173	247 477