The Groovy Food Company Limited in Exeter, EX3 0PW

Description

Data updated on: 01-11-2023

The Groovy Food Company is a company registered at EX3 0PW Exeter at Woodbury House Green Lane. This enterprise was formed in 2002 and is established as reg. no. 04583072. This enterprise has been active on the English market for 22 years now and the status at the time is active. The business name of the firm was changed in the year 2002 to The Groovy Food Company Limited. This enterprise previous business name was Roguyma. This enterprise's principal business activity number is 46380 which stands for Wholesale of other food, including fish, crustaceans and molluscs. The Groovy Food Company Ltd released its latest accounts for the period that ended on 2023-03-31. Its latest confirmation statement was released on 2022-11-06.

The company's trademark is "THE GROOVY FOOD COMPANY". They applied for its registration on 22nd October 2013 and it was registered three months later. The trademark's registration is valid until 22nd October 2023.

The information we have regarding this particular company's members suggests a leadership of two directors: Rosalinda H. and Guy H. who were appointed on 2002-11-06.

Previous company's names
The Groovy Food Company Limited 2002-12-06
Roguyma Limited 2002-11-06

Trade marks

Trademark UK00003027369

Trademark UK00003027369

Trademark image:	-
Trademark name:	THE GROOVY FOOD COMPANY
Status:	Registered
Filing date:	2013-10-22
Date of entry in register:	2014-01-24
Renewal date:	2023-10-22
Owner name:	The Groovy Food Company Ltd
Owner address:	Lake Barn, Broadclyst, Exeter, Devon, United Kingdom, EX5 3HW

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125 964	53 453	26 683	28 085	44 575	57 670

Balance Sheet
Cash Bank On Hand						24 640	57 257	72 891
Current Assets	137 253	68 624	35 288	63 786	78 916	111 266	106 784	119 137	116 393	150 311	259 137	265 567	248 514
Debtors	31 337	36 564	24 338	37 034	62 677	86 626	49 527	46 246
Net Assets Liabilities						57 670	85 073	97 123	99 196	124 967	211 321	239 797	230 582
Other Debtors						17 394
Property Plant Equipment						5 485	6 243	5 354
Cash Bank In Hand	105 916	32 060	10 950	26 752	16 239	24 640
Net Assets Liabilities Including Pension Asset Liability	125 964	68 453	26 683	28 085	44 575	57 670
Tangible Fixed Assets	12 023	9 905	8 958	7 165	6 004	5 485

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	125 864	53 353	26 583	27 985	44 475	57 570
Shareholder Funds	125 964	53 453	26 683	28 085	44 575	57 670

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-2 130	-2 205	-2 300	-2 380	-2 618	-2 854
Accumulated Depreciation Impairment Property Plant Equipment						39 018	41 099	42 884
Additions Other Than Through Business Combinations Property Plant Equipment							2 839	896
Average Number Employees During Period						2	3	4	4	4	4	4	4
Creditors						58 428	40 964	41 708	38 210	46 289	70 509	47 652	39 166
Depreciation Expense Property Plant Equipment						1 829	2 081	1 785
Fixed Assets	12 023	9 905	8 958	7 165	6 004	5 485	22 823	25 988	27 723	27 750	29 578	29 005	28 593
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets							16 580	4 054
Increase From Depreciation Charge For Year Property Plant Equipment							2 081	1 785
Intangible Assets							16 580	20 634
Intangible Assets Gross Cost							16 580	20 634
Net Current Assets Liabilities	115 840	45 447	19 624	22 819	41 114	54 787	65 820	77 429	78 183	104 022	188 628	217 915	209 348
Other Creditors						2 739	2 600	2 690
Property Plant Equipment Gross Cost						44 503	47 342	48 238
Provisions For Liabilities Balance Sheet Subtotal						652	3 570	4 164	4 505	4 505	4 505	4 505	4 505
Taxation Social Security Payable						45 074	34 309	34 803
Total Assets Less Current Liabilities	127 863	55 352	28 582	29 984	47 118	60 272	88 643	101 287	105 906	131 772	218 206	246 920	237 941
Trade Creditors Trade Payables						10 615	3 418	4 842
Trade Debtors Trade Receivables						69 231	49 527	46 246
Entity Trading		1
Creditors Due Within One Year	21 413	8 177	15 664	40 967	37 802	56 479
Provisions For Liabilities Charges	1 899	1 899	1 899	1 899	658	652
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		358
Tangible Fixed Assets Cost Or Valuation	40 704	41 062	42 353	42 354	43 193
Tangible Fixed Assets Depreciation	28 681	31 157	33 396	35 188	37 189
Tangible Fixed Assets Depreciation Charged In Period		2 476
Accruals Deferred Income					-1 885	-1 950