The Damn Fine Food Company Ltd in Bath, BA2 2EL

Description

Data updated on: 01-11-2023

10286469 is a reg. no. for The Damn Fine Food Company Ltd. The company was registered as a Private Limited Company on Tue, 19th Jul 2016. The company has been actively competing on the British market for eight years. This firm may be found at 141 Englishcombe Lane in Bath. The main office's post code assigned is BA2 2EL. This enterprise's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. Sun, 31st Jul 2022 is the last time when account status updates were filed.

There seems to be a group of two directors managing this particular limited company at the current moment, namely Ceri T. and Philip T. who have been carrying out the directors assignments since July 2016.

Philip T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	4 530	11 401	27 740	5 796	61 756	14 190	17 218
Current Assets	23 291	16 557	32 720	14 892	80 601	25 426	29 578
Debtors	14 515		2 203	4 116	7 609
Net Assets Liabilities	13 490	36 559	82 567	94 249	161 363	48 538	43 523
Other Debtors	14 515			4 116	7 609
Property Plant Equipment	289 536	294 356	289 360	295 774	336 995	321 080
Total Inventories	4 246	5 156	4 980	4 980	11 236	11 236	12 360

Other Financial Data
Accrued Liabilities	1 250
Accumulated Depreciation Impairment Property Plant Equipment	1 506	7 727	14 990	20 882	35 098	51 013	65 052
Additions Other Than Through Business Combinations Property Plant Equipment		15 120	2 296	12 278
Average Number Employees During Period	13	15	15	15	15	20	20
Creditors	152 284	135 779	127 393	151 336	143 691	130 360	106 151
Increase From Depreciation Charge For Year Property Plant Equipment	1 506	6 221	7 290	5 892	14 216	15 915	14 039
Net Current Assets Liabilities	-123 762	-122 018	-79 400	-50 189	-31 941	-142 182	-162 028
Number Shares Issued Fully Paid		2	2
Other Creditors	99 155	93 842	54 190	27 317	28 131	82 234	87 406
Other Inventories	4 246	5 156	4 980	4 980
Par Value Share			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 203
Property Plant Equipment Gross Cost	291 042	302 081	304 377	316 656	372 093	309 450	67 304
Taxation Social Security Payable	8 552	5 854	22 503	21 965
Total Assets Less Current Liabilities	165 774	172 338	209 960	245 585	305 054	178 898	149 674
Total Borrowings	152 283	135 779	127 393	136 600
Trade Creditors Trade Payables	24 511	21 467	22 795	15 799	53 912	56 589	50 879
Bank Borrowings Overdrafts	143 809			151 336	143 691	130 360	13 000
Finance Lease Liabilities Present Value Total	8 475
Other Taxation Social Security Payable	8 552			21 965	30 499	28 785	40 321
Total Additions Including From Business Combinations Property Plant Equipment	291 042				55 437		4 661

Company staff

Ceri T.

Role: Director

Appointed: 19 July 2016

Latest update: 15 April 2024

Philip T.

Role: Director

Appointed: 19 July 2016

Latest update: 15 April 2024

People with significant control

Philip T.

Notified on 19 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ceri T.

Notified on 19 July 2016

Ceased on 15 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	19 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	19 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	19 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	19 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

The Damn Fine Food Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ceri T.

Philip T.

People with significant control

Philip T.

Ceri T.

Accounts Documents

Company filings

Filing category

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