Thorpenessfoodcompany Limited in Suffolk, IP17 1TS

Description

Data updated on: 01-11-2023

06417030 is the registration number used by Thorpenessfoodcompany Limited. This firm was registered as a Private Limited Company on 2007-11-02. This firm has existed in this business for 17 years. This enterprise may be found at 4 Gorse View, School Road Knodishall in Suffolk. The company's area code assigned is IP17 1TS. This firm's principal business activity number is 55100 meaning Hotels and similar accommodation. 2022/11/30 is the last time the accounts were reported.

With two recruitment advertisements since 2016/06/13, the enterprise has been relatively active on the labour market. On 2016/10/19, it started looking for job candidates for a full time Bartender position in Thorpeness, and on 2016/06/13, for the vacant position of a full time waiter/waitress in Thorpeness.

David J. is this company's only director, that was assigned this position in 2007.

David J. is the individual who has 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 207	22 578	46 903	53 068	39 200	112 916

Balance Sheet
Cash Bank In Hand	58 635	62 620	94 969	118 757	111 879	182 085
Cash Bank On Hand						182 085	62 759	119 004	116 385	322 817	663 497	785 187	356 018
Current Assets	75 372	80 609	109 980	136 080	128 188	199 187	159 069	208 384	199 061	349 974	689 223	809 972	562 850
Debtors	353	144	144	147	260	2 870	83 056	73 171	71 190	22 267	10 999	10 252	192 409
Net Assets Liabilities						112 916	100 952	128 778	125 605	181 816	392 099	451 041	414 167
Net Assets Liabilities Including Pension Asset Liability	31 207	22 578	46 903	53 068	39 200	112 916
Other Debtors						2 870	83 056	71 604	71 190	22 267	10 999	10 252	192 409
Property Plant Equipment						9 200	40 698	30 846	22 050	14 916	11 185	8 388	7 635
Stocks Inventory	16 384	17 845	14 867	17 176	16 049	14 232
Tangible Fixed Assets	7 766	6 245	10 417	7 812	5 857	9 200
Total Inventories						14 232	13 254	16 209	11 486	4 890	14 727	14 533	14 423

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	30 207	21 578	45 903	52 068	38 200	111 916
Shareholder Funds	31 207	22 578	46 903	53 068	39 200	112 916

Other Financial Data
Amount Specific Advance Or Credit Directors													190 298
Amount Specific Advance Or Credit Made In Period Directors													190 298
Accumulated Depreciation Impairment Property Plant Equipment						20 342	33 912	44 919	53 715	60 849	64 580	67 377	69 930
Average Number Employees During Period							28	18	20	28	27	30	32
Bank Borrowings Overdrafts										50 000	48 132	28 334	18 333
Creditors						94 225	18 740	16 327	12 533	180 240	306 184	28 334	18 333
Creditors Due Within One Year	50 504	63 095	71 422	89 271	93 681	94 225
Finance Lease Liabilities Present Value Total							18 740	16 327	12 533
Future Minimum Lease Payments Under Non-cancellable Operating Leases						57 979	67 536	67 536	67 536	67 536	85 000	85 000	85 000
Increase Decrease In Property Plant Equipment							29 990
Increase From Depreciation Charge For Year Property Plant Equipment							13 570	11 007	8 796	7 134	3 731	2 797	2 553
Net Current Assets Liabilities	24 868	17 514	38 558	46 809	34 507	104 962	85 857	118 770	119 868	169 734	383 039	472 581	426 774
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						19 043	20 330	33 717	24 480	56 841	123 128	207 415	21 300
Other Taxation Social Security Payable						52 448	24 526	28 223	29 426	69 826	108 000	86 068	70 776
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						29 542	74 610	75 765	75 765	75 765	75 765	75 765	77 565
Provisions For Liabilities Balance Sheet Subtotal						1 246	6 863	4 511	3 780	2 834	2 125	1 594	1 909
Provisions For Liabilities Charges	1 427	1 181	2 072	1 553	1 164	1 246
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		822	8 146			4 982
Tangible Fixed Assets Cost Or Valuation	16 952	17 364	24 560	24 560	24 560	29 542
Tangible Fixed Assets Depreciation	9 186	11 119	14 143	16 748	18 703	20 342
Tangible Fixed Assets Depreciation Charged In Period		2 113	3 749	2 605	1 955	1 639
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		180	725
Tangible Fixed Assets Disposals		410	950
Total Additions Including From Business Combinations Property Plant Equipment							45 068	1 155					1 800
Total Assets Less Current Liabilities	32 634	23 759	48 975	54 621	40 364	114 162	126 555	149 616	141 918	184 650	394 224	480 969	434 409
Trade Creditors Trade Payables						22 734	23 181	23 880	21 492	3 573	26 924	33 908	34 000
Trade Debtors Trade Receivables								1 567

Company staff

David J.

Role: Director

Appointed: 02 November 2007

Latest update: 5 July 2024

People with significant control

David J.

Notified on 6 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 7 June 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	7 June 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	23 June 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 August 2016
Annual Accounts 15 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	15 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 1 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	1 April 2013

Bartender in Thorpeness, posted on Wednesday 19th October 2016
Region / City	Anglia, Thorpeness
Industry	foodservice industry
Salary	From £8.00 to £8.50 per hour
Work hours	Shift work
Job type	full time
Career level	none
Job reference code	Ip16 4fe


waiter/waitress in Thorpeness, posted on Monday 13th June 2016
Region / City	Anglia, Thorpeness
Industry	foodservice industry
Salary	From £8.00 to £8.25 per hour
Work hours	Flexitime
Job type	full time
Career level	none
Job contact info	David James
Job reference code	ip16 4fe

Bartender in Thorpeness, posted on Wednesday 19th October 2016

Region / City

Anglia, Thorpeness

Industry

foodservice industry

Salary

From £8.00 to £8.50 per hour

Work hours

Shift work

Job type

full time

Career level

none

Job reference code

Ip16 4fe

waiter/waitress in Thorpeness, posted on Monday 13th June 2016

Region / City

Anglia, Thorpeness

Industry

foodservice industry

Salary

From £8.00 to £8.25 per hour

Work hours

Flexitime

Job type

full time

Career level

none

Job contact info

David James

Job reference code

ip16 4fe

Thorpenessfoodcompany Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Beverley H.

People with significant control

David J.

Accounts Documents

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