The Food Masters Limited in Epsom, KT17 1BP

Description

Data updated on: 01-11-2023

The Food Masters Limited is a Private Limited Company, that is based in 69-71 East Street, Epsom. The headquarters' post code is KT17 1BP. This enterprise has existed 37 years on the British market. The firm's Companies House Reg No. is 02137652. This company's declared SIC number is 46390 and their NACE code stands for . The Food Masters Ltd released its account information for the period up to August 31, 2022. The firm's most recent annual confirmation statement was submitted on January 3, 2023.

The knowledge we have regarding this firm's management suggests that there are two directors: Maria G. and Barry G. who were appointed on Mon, 1st Jun 2020 and Fri, 4th Jan 1991. Additionally, the director's responsibilities are often supported by a secretary - James G., who was officially appointed by this business on Thu, 31st Aug 2006.

Barry G. is the individual who controls 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	401 570	474 194	505 974

Balance Sheet
Cash Bank In Hand	3 842	10 956	12 960
Cash Bank On Hand			12 960	13 857	11 731	14 550	164 063	156 978	168 637
Current Assets	1 113 683	1 166 364	1 185 658	1 347 749	1 362 693	1 330 278	1 863 164	1 636 533	1 794 157
Debtors	914 025	932 974	988 564	1 253 858	1 149 379	1 123 359	1 457 872	1 291 688	1 274 346
Net Assets Liabilities			505 974	683 945	765 901	861 098	1 016 241	1 199 400	1 247 213
Net Assets Liabilities Including Pension Asset Liability	401 570	474 194	505 974
Other Debtors			419 141	686 681	679 820	654 204	1 037 896	872 895	757 599
Property Plant Equipment			27 643	20 677	76 504	59 800	45 601	34 468	16 842
Stocks Inventory	195 816	222 434	184 134
Tangible Fixed Assets	48 006	36 320	27 643
Total Inventories			184 134	80 034	201 583	192 369	241 229	187 867	351 174

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	400 570	473 194	504 974
Shareholder Funds	401 570	474 194	505 974

Other Financial Data
Amount Specific Advance Or Credit Directors					107	614		626	1 268
Amount Specific Advance Or Credit Made In Period Directors					107	1 026	557	626	642
Amount Specific Advance Or Credit Repaid In Period Directors						305	1 171
Accumulated Depreciation Impairment Property Plant Equipment			62 914	68 795	55 686	38 968	54 020	65 436	52 688
Average Number Employees During Period				5	4	4	4	4	4
Creditors			17 272	10 891	57 376	48 110	38 844	29 578	563 786
Creditors Due After One Year	30 035	23 654	17 272
Creditors Due Within One Year	727 584	704 137	689 858
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 029	25 774	6 948			18 361
Disposals Property Plant Equipment				1 188	38 508	7 455			30 374
Finance Lease Liabilities Present Value Total			17 272	10 891	57 376	48 110	38 844	9 266
Future Minimum Lease Payments Under Non-cancellable Operating Leases			43 264	3 041
Increase Decrease In Property Plant Equipment					81 226
Increase From Depreciation Charge For Year Property Plant Equipment				6 910	12 665	19 430	15 052	11 416	5 613
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment						-29 200
Net Current Assets Liabilities	386 099	462 227	495 800	674 356	747 645	849 408	1 013 209	1 195 882	1 230 371
Number Shares Allotted		1 000	1 000
Other Creditors			127 877	6 479	3 046	14 775	5 749	3 194	3 217
Other Taxation Social Security Payable			41 397	47 080	45 741	42 166	69 289	75 953	9 378
Par Value Share		1	1
Property Plant Equipment Gross Cost			90 557	89 472	132 190	98 768	99 621	99 904	69 530
Provisions For Liabilities Balance Sheet Subtotal			197	197	872		3 725	1 372
Provisions For Liabilities Charges	2 500	699	197
Secured Debts		64	70 611
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		458	492
Tangible Fixed Assets Cost Or Valuation	89 842	90 065	90 557
Tangible Fixed Assets Depreciation	41 836	53 745	62 914
Tangible Fixed Assets Depreciation Charged In Period		12 107	9 169
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		198
Tangible Fixed Assets Disposals		235
Total Additions Including From Business Combinations Property Plant Equipment				103	81 226	3 469	853	283
Total Assets Less Current Liabilities	434 105	498 547	523 443	695 033	824 149	909 208	1 058 810	1 230 350	1 247 213
Trade Creditors Trade Payables			514 203	613 453	556 995	414 663	765 651	352 238	551 191
Trade Debtors Trade Receivables			569 423	567 177	469 559	469 155	419 976	418 793	516 747

Company staff

Maria G.

Role: Director

Appointed: 01 June 2020

Latest update: 14 March 2024

James G.

Role: Secretary

Appointed: 31 August 2006

Latest update: 14 March 2024

Barry G.

Role: Director

Appointed: 04 January 1991

Latest update: 14 March 2024

Ella F.

Role: Secretary

Resigned: 31 August 2006

Latest update: 14 March 2024

Luca G.

Role: Director

Appointed: 24 August 2006

Resigned: 01 June 2020

Latest update: 14 March 2024

Philip F.

Role: Director

Appointed: 18 January 1997

Resigned: 24 August 2006

Latest update: 14 March 2024

Philip F.

Role: Director

Appointed: 06 April 1992

Resigned: 04 January 1993

Latest update: 14 March 2024

Ella F.

Role: Director

Appointed: 04 January 1991

Resigned: 04 January 1993

Latest update: 14 March 2024

People with significant control

Barry G.

Notified on 2 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 January 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

The Food Masters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria G.

James G.

Barry G.

Ella F.

Luca G.

Philip F.

Philip F.

Ella F.

People with significant control

Barry G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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The Food Masters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria G.

James G.

Barry G.

Ella F.

Luca G.

Philip F.

Philip F.

Ella F.

People with significant control

Barry G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016