Thought For Food Retail Limited in Waltham Cross, EN7 5BW

Description

Data updated on: 01-11-2023

This business is widely known as Thought For Food Retail Limited. This firm first started nineteen years ago and was registered under 05633122 as the reg. no. This particular office of the company is situated in Waltham Cross. You may find them at East Wing Goffs Oak House, Goffs Lane Goffs Oak. The firm's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Thought For Food Retail Ltd filed its latest accounts for the period up to 2022-04-30. The latest annual confirmation statement was released on 2022-11-23.

Michelle G. and Paul G. are the firm's directors and have been expanding the company since 2011. In order to find professional help with legal documentation, this firm has been utilizing the expertise of Michelle G. as a secretary since 2005.

Executives who control the firm include: Paul G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2021-04-30	2022-04-30	2023-03-31
Currency
Net Worth	588 425	608 457	636 060	839 964	634 093

Balance Sheet
Cash Bank In Hand	132 743	152 738	73 447	179 703	174 405
Cash Bank On Hand					174 405	186 092	221 782	537 495	312 420	495 287	529 334	2 627 874
Current Assets	487 462	486 312	468 056	637 378	458 360	457 026	523 130	681 240	475 045	665 348	741 058	2 687 934
Debtors	203 133	211 360	279 461	342 710	194 571	198 130	208 104	46 288	44 981	49 098	42 673	60 060
Intangible Fixed Assets	281 880	211 410	140 940	70 470
Net Assets Liabilities					634 093	806 307	998 734	1 135 489	2 045 277	2 296 602	2 373 950	4 988 155
Net Assets Liabilities Including Pension Asset Liability	588 425	608 457	636 060	839 964	634 093
Other Debtors						40 605	42 050	44 940	40 283	43 916	41 041	60 060
Property Plant Equipment					1 325 579	1 341 431	1 338 020	1 329 228	2 319 649	2 282 357	2 248 157
Stocks Inventory	151 586	122 214	115 148	114 965	89 384
Tangible Fixed Assets	1 470 734	1 430 684	1 379 873	1 355 238	1 325 579
Total Inventories					89 384	72 804	93 244	97 457	117 644	120 963	169 051

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 357	24 389	51 992	255 896	50 025
Shareholder Funds	588 425	608 457	636 060	839 964	634 093

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					704 700	704 700	704 700	704 700	704 700	704 700	704 700
Accumulated Depreciation Impairment Property Plant Equipment					530 163	547 821	565 393	584 594	569 082	609 619	647 011	501
Additions Other Than Through Business Combinations Investment Property Fair Value Model												224 245
Amounts Owed By Group Undertakings						154 030	164 658
Average Number Employees During Period					53	46	45	48	48	46	45	24
Bank Borrowings					825 055	663 480	532 050	351 762	159 372
Bank Borrowings Overdrafts						497 108	351 448	171 860	159 372
Creditors					664 964	497 108	351 448	171 860	688 017	596 271	550 848	643 319
Creditors Due After One Year	1 191 278	1 037 546	863 118	724 888	664 964
Creditors Due Within One Year	439 556	459 690	473 856	486 241	477 558
Debtors Due After One Year	-104 893	-155 770	-228 814	-301 267
Disposals Decrease In Amortisation Impairment Intangible Assets												704 700
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 386		60 159			647 011
Disposals Intangible Assets												704 700
Disposals Property Plant Equipment							3 465		78 761			895 168
Fixed Assets	1 752 614	1 642 094	1 520 813	1 425 708	1 325 579	1 341 431	1 338 020	1 329 228	2 319 649	2 282 357	2 248 157	3 620 026
Future Minimum Lease Payments Under Non-cancellable Operating Leases					11 241	11 241	17 000	17 500	41 562	51 254	39 721	74 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												-2 000 000
Increase From Depreciation Charge For Year Property Plant Equipment						17 658	18 958	19 201	44 647	40 537	37 392	501
Intangible Assets Gross Cost					704 700	704 700	704 700	704 700	704 700	704 700	704 700
Intangible Fixed Assets Aggregate Amortisation Impairment	422 820	493 290	563 760	634 230	704 700
Intangible Fixed Assets Amortisation Charged In Period		70 470	70 470	70 470	70 470
Intangible Fixed Assets Cost Or Valuation	704 700	704 700	704 700	704 700
Investment Property												3 618 345
Investment Property Fair Value Model												3 618 345
Net Current Assets Liabilities	47 906	26 622	-5 800	151 137	-19 198	-26 146	22 940	-11 588	-212 972	69 077	190 210	2 044 615
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors						44 628	47 097	224 498	288 812	259 406	268 963	69 144
Other Taxation Social Security Payable						65 304	77 044	63 142	27 558	127 457	98 806	573 933
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 855 742	1 889 252	1 903 413	1 913 822	2 888 731	2 891 976	2 895 168	2 182
Provisions For Liabilities Balance Sheet Subtotal					7 324	11 870	10 778	10 291	61 400	54 832	64 417	676 486
Provisions For Liabilities Charges	20 817	22 713	15 835	11 993	7 324
Revaluation Reserve	583 968	583 968	583 968	583 968	583 968
Secured Debts	1 241 765	1 127 506	998 488	863 264	825 055
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		15 507	4 554	33 950	1 225
Tangible Fixed Assets Cost Or Valuation	1 807 261	1 821 977	1 826 531	1 854 517	1 855 742
Tangible Fixed Assets Depreciation	336 527	391 293	446 658	499 279	530 163
Tangible Fixed Assets Depreciation Charged In Period		54 845	55 365	56 979	30 884
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		79		4 358
Tangible Fixed Assets Disposals		791		5 964
Total Additions Including From Business Combinations Property Plant Equipment						33 510	17 626	10 409	333 373	3 245	3 192	2 182
Total Assets Less Current Liabilities	1 800 520	1 668 716	1 515 013	1 576 845	1 306 381	1 315 285	1 360 960	1 317 640	2 106 677	2 351 434	2 438 367	5 664 641
Trade Creditors Trade Payables						206 868	195 447	225 286	212 275	209 408	183 079	242
Trade Debtors Trade Receivables						3 495	1 396	1 348	4 698	5 182	1 632
Total Increase Decrease From Revaluations Property Plant Equipment									720 297

Company staff

Michelle G.

Role: Director

Appointed: 04 November 2011

Latest update: 31 December 2023

Michelle G.

Role: Secretary

Appointed: 23 November 2005

Latest update: 31 December 2023

Paul G.

Role: Director

Appointed: 23 November 2005

Latest update: 31 December 2023

People with significant control

Paul G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michelle G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 September 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	4 December 2015
Annual Accounts 7 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	7 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	7 October 2013

Thought For Food Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle G.

Michelle G.

Paul G.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Paul G.

Michelle G.

Accounts Documents

Company filings

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