The Good Food Deli Limited in Crowthorne, RG45 6DS

Description

Data updated on: 01-11-2023

This firm operates under the name of The Good Food Deli Limited. It was started 22 years ago and was registered under 04585613 as its reg. no. The office of this firm is registered in Crowthorne. You can contact it at Station Parade,, 194 Dukes Ride. This business's principal business activity number is 56290 which means Other food services. The Good Food Deli Ltd reported its latest accounts for the financial period up to 2022-10-31. The firm's most recent annual confirmation statement was released on 2022-11-08.

The company owns a takeaway or sandwich shop. Its FHRSID is PI/000012542. It reports to Bracknell Forest and its last food inspection was carried out on Wed, 28th Oct 2015 in 194 Dukes Ride, Crowthorne, RG45 6DS. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 5 for hygiene, 10 for its structural management and 5 for confidence in management.

As the information gathered suggests, this specific company was founded in 2002/11/08 and has so far been overseen by four directors. In order to provide support to the directors, the company has been utilizing the skillset of Roland F. as a secretary since November 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	4 249	2 896	2 924	2 316	8 898

Balance Sheet
Cash Bank On Hand						11 168	5 685	101	912
Current Assets	14 042	9 867	14 875	13 979	14 539	15 424	9 520	3 881	5 378	11 500	22 348
Debtors	3 583	4 636	1 242	2 069	2 042	2 380	1 935	1 880	3 566
Net Assets Liabilities									-15 249	-10 375
Other Debtors	3 583	4 636	1 242	2 067	2 045		1 934	1 880	3 566
Property Plant Equipment						909	744	610	500
Total Inventories						1 876	1 900	1 900	900
Cash Bank In Hand	9 709	7 546	12 881	11 209	11 738
Intangible Fixed Assets	17 700	17 700	17 700	17 700	17 700
Net Assets Liabilities Including Pension Asset Liability	4 249	2 896
Stocks Inventory	750	750	752	701	759
Tangible Fixed Assets	1 169	1 028	858	704	579
Trade Debtors		-1		2	-3

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 149	2 796	2 824	2 216	8 798
Shareholder Funds	4 249	2 896	2 924	2 316	8 898

Other Financial Data
Description Principal Activities										56 290	56 290
Accrued Liabilities Deferred Income							2 000	5 313	7 000
Accrued Liabilities Not Expressed Within Creditors Subtotal									7 000	3 489	2 634
Accumulated Amortisation Impairment Intangible Assets						3 540	7 080	10 620	14 160
Accumulated Depreciation Impairment Property Plant Equipment						8 263	8 427	8 561	8 671
Average Number Employees During Period							3	3	3	1	1
Bank Borrowings Overdrafts		1 593	1 593	1 593		4 822	3 527	12 468
Corporation Tax Payable						13 488	8 478	6 872	9 033
Creditors						20 235	26 670	36 672	8 931	11 408	8 481
Dividends Paid On Shares							10 620	7 080
Fixed Assets	18 869	18 728	18 558	18 404	18 279	15 069	11 364	7 690	4 040	386	1 110
Increase From Amortisation Charge For Year Intangible Assets							3 540	3 540	3 540
Increase From Depreciation Charge For Year Property Plant Equipment							164	134	110
Intangible Assets						14 160	10 620	7 080	3 540
Intangible Assets Gross Cost						17 700	17 700	17 700
Net Current Assets Liabilities	-13 027	-14 239	-14 041	-14 495	-7 788	-4 811	-17 150	-32 791	-3 256	-6 241
Nominal Value Allotted Share Capital							1
Number Shares Allotted			100	100	100		100
Other Creditors					1 593	1 591	2 591	104	4 863
Other Taxation Social Security Payable						115	100	1 415	-297
Property Plant Equipment Gross Cost						9 171	9 171	9 171
Provisions For Liabilities Balance Sheet Subtotal									9 033	1 031	11 093
Total Assets										11 887	23 458
Total Assets Less Current Liabilities	5 842	4 489	4 517	3 909	10 491	10 258	-5 786	-25 101	784	-5 855
Total Liabilities										11 887	23 458
Trade Creditors Trade Payables						219	11 974	10 500	4 067
Trade Debtors Trade Receivables						-2	1
Employees Total						3	3
Director Remuneration	12 000	12 000
Director Remuneration Benefits Excluding Payments To Third Parties		12 000	11 000	12 000	12 000
Administrative Expenses	59 488	60 093	63 112	42 963	45 946
Bank Overdrafts	1 638	2 965		4 363	1 439
Corporation Tax Due Within One Year	17 123	13 886
Cost Sales	101 075	107 093	106 900	120 959	118 136
Creditors Due After One Year	1 593	1 593	1 593	1 593	1 593
Creditors Due Within One Year	27 069	24 106	28 916	28 474	22 327
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	292	140
Depreciation Tangible Fixed Assets Expense		140	170	155	127
Distribution Costs	430	190
Finished Goods Goods For Resale	750	750
Gross Profit Loss	117 485	106 573	118 403	96 303	94 970
Hire Property Other Lease Expenditure	12 226	12 231
Intangible Fixed Assets Cost Or Valuation	17 700	17 700	17 700	17 700	17 700
Interest Payable Similar Charges				-1
Net Assets Liability Excluding Pension Asset Liability		2 896	2 924	2 316	8 898
Net Increase Decrease In Shareholders Funds	810	-1 353	28	-608	6 582
Operating Profit Loss	57 567	46 290	55 291	53 340	49 024
Other Creditors Due Within One Year		900	900
Other Interest Receivable Similar Income	2
Other Taxation Social Security Within One Year		10 822	19 430	13 164	9 179
Par Value Share			1	1	1
Profit Loss For Period	46 010	37 047	43 829	42 672	39 937
Profit Loss On Ordinary Activities After Tax	46 010	37 047
Profit Loss On Ordinary Activities Before Tax	57 569	46 290	55 291	53 341	49 024
Share Capital Allotted Called Up Paid		100	100	100	100
Share Capital Authorised	-100	-100
Standard Nominal Tax Rate		20
Tangible Fixed Assets Cost Or Valuation	8 694	8 694	8 694	8 694	8 628
Tangible Fixed Assets Depreciation	7 525	7 666	7 836	7 990	8 049
Tangible Fixed Assets Depreciation Charged In Period		141	170	155	126
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate				-10 668	-9 805
Tax On Profit Or Loss On Ordinary Activities	11 559	9 243	11 462	10 669	9 087
Total Dividend Payment	45 200	38 400	43 801	43 280	33 355
Total U K Foreign Current Tax After Adjustments Relief				10 669	9 087
Trade Creditors Within One Year	8 308	9 419	8 586	10 947	11 709
Turnover Gross Operating Revenue	218 560	213 666	225 303	217 262	213 106
U K Current Corporation Tax				-10 668	-9 087
U K Current Corporation Tax On Income For Period	11 559	9 243		10 669	9 087