The Food Business Limited in Brighton, BN1 1EE

Description

Data updated on: 03-04-2023

Situated at 2-3 Pavilion Buildings, Brighton BN1 1EE The Food Business Limited was categorised as a Private Limited Company and issued a 04191478 Companies House Reg No. This company had been founded 23 years ago before was dissolved on 2023-01-06.

Sally H. was the following firm's managing director, appointed on 2001-04-09.

Sally L. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 635	54 231	79 522	97 861	119 120

Balance Sheet
Cash Bank On Hand					147 178	221 053	318 991	283 241	277 893	302 820
Current Assets	87 886	124 220	101 753	129 789	174 411	282 727	321 949	293 486	283 681	302 955
Debtors	21 733	40 186	36 210	27 467	27 233	61 674	2 958	10 245	5 788	135
Net Assets Liabilities					119 120	183 170	205 445	203 907	200 514	281 782
Other Debtors					83		-2	-2	2 567	135
Property Plant Equipment					27 041	28 205	21 466	13 619
Cash Bank In Hand	66 153	84 033	65 543	102 322	147 178
Net Assets Liabilities Including Pension Asset Liability	49 635	54 065	79 522	97 861	119 120
Tangible Fixed Assets	4 932	3 699	29 951	31 533	27 041

Capital & Reserves
Called Up Share Capital	26 356	26 356	26 356	26 356	26 356
Profit Loss Account Reserve	23 279	27 875	53 166	71 505	92 764
Shareholder Funds	49 635	54 231	79 522	97 861	119 120

Other Financial Data
Accrued Liabilities Deferred Income									-1
Accumulated Depreciation Impairment Property Plant Equipment						51 189	58 344	68 274	81 893	81 893
Average Number Employees During Period								1	1
Corporation Tax Payable					11 628	20 142	11 071	6 523	7 325	21 173
Creditors					82 332	127 762	137 970	103 198	83 167	21 173
Dividends Paid On Shares					21 025	18 100	19 420	21 500	21 000	9 000
Fixed Assets	4 932	3 699	29 951	31 533	27 041	28 205	21 466	13 619
Increase Decrease In Depreciation Impairment Property Plant Equipment						9 380	7 155	9 930	13 619
Increase From Depreciation Charge For Year Property Plant Equipment						9 380	7 155	9 930	13 619
Net Current Assets Liabilities	44 703	50 532	49 571	66 327	92 079	154 965	183 979	190 288	200 514	281 782
Other Creditors					22 311	34 312	66 453	13 311	13 311
Other Taxation Social Security Payable					23 165	39 583	43 702	40 807	44 965
Property Plant Equipment Gross Cost						79 394	79 810	81 893	81 893	81 893
Total Additions Including From Business Combinations Property Plant Equipment						10 544	416	2 083
Total Assets Less Current Liabilities	49 635	54 065	79 522	97 860	119 120	183 170	205 445	203 907	200 514	281 782
Trade Creditors Trade Payables					25 228	33 725	16 744	42 557	17 567
Trade Debtors Trade Receivables					27 150	61 674	2 960	10 247	3 221
Administrative Expenses		42 290	48 288	52 841
Cost Sales		42 468	33 649	14 822
Creditors Due Within One Year	43 183	73 689	52 182	63 462	82 332
Gross Profit Loss		80 312	97 526	102 011
Number Shares Allotted	26 356	26 356	26 356	26 356	26 356
Operating Profit Loss		38 022	49 238	49 170
Other Interest Receivable Similar Income		552	343	4
Par Value Share	1	1	1	1	1
Profit Loss For Period		30 761	44 281	39 724
Profit Loss On Ordinary Activities Before Tax		38 574	49 581	49 174
Share Capital Allotted Called Up Paid	26 356	26 356	26 356	26 356	26 356
Tangible Fixed Assets Additions			30 776	8 140	1 523
Tangible Fixed Assets Cost Or Valuation	28 410	28 410	59 186	67 326	68 850
Tangible Fixed Assets Depreciation	23 478	24 711	29 235	35 794	41 809
Tangible Fixed Assets Depreciation Charged In Period		1 233	4 524	6 559	6 015
Tax On Profit Or Loss On Ordinary Activities		7 813	5 300	9 450
Total Dividend Payment		26 165	18 990	21 385
Turnover Gross Operating Revenue		122 780	131 175	116 833