Vittles Foods Limited in Leicester, LE4 1AW

Description

Data updated on: 01-11-2023

1994 is the date that marks the start of Vittles Foods Limited, a firm registered at 62 Boston Road, Boston Road, Leicester. This means it's been thirty years Vittles Foods has been in this business, as the company was created on 1994-04-19. The company's registered no. is 02920425 and the postal code is LE4 1AW. This company's classified under the NACE and SIC code 10710 meaning Manufacture of bread; manufacture of fresh pastry goods and cakes. The business latest filed accounts documents were submitted for the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was released on Fri, 18th Aug 2023.

There is a number of two directors managing this particular business at present, including Richard H. and Kenneth E. who have been carrying out the directors duties for 12 years.

The companies with significant control over this firm include: Givesco Bakeries As owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Vejle at Lysholt Alle 10, DK 7100.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2018-12-31	2019-12-31
Currency
Net Worth	128 500	106 117

Balance Sheet
Cash Bank On Hand			347 799	46 180
Current Assets	1 548 792	1 362 475	2 854 294	3 349 506
Debtors	1 376 354	1 168 194	1 876 031	2 654 463
Net Assets Liabilities			-302 861	2 251 673
Other Debtors			326 470	292 855
Property Plant Equipment			6 473 947	6 695 330
Total Inventories			630 464	648 863
Cash Bank In Hand	6 281	506
Net Assets Liabilities Including Pension Asset Liability	128 500	106 117
Stocks Inventory	166 157	193 775
Tangible Fixed Assets	453 543	484 146

Capital & Reserves
Called Up Share Capital	10 556	10 556
Profit Loss Account Reserve	107 944	85 561
Shareholder Funds	128 500	106 117

Other Financial Data
Accrued Liabilities Deferred Income			429 865	576 374
Accumulated Depreciation Impairment Property Plant Equipment			396 292	907 461
Administrative Expenses			2 212 183	2 588 704
Average Number Employees During Period			75	70
Bank Borrowings Overdrafts			4 809 691	5 040 326
Cost Sales			7 370 237	5 831 482
Creditors			9 518 765	7 793 163
Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 624
Disposals Property Plant Equipment				30 011
Finance Lease Liabilities Present Value Total			14 989	2 821
Fixed Assets	453 543	484 146	6 473 947	6 695 330
Gross Profit Loss			328 301	765 863
Increase From Depreciation Charge For Year Property Plant Equipment				524 793
Interest Payable Similar Charges Finance Costs			153 260	258 577
Net Current Assets Liabilities	-249 921	-301 452	-6 664 471	-4 443 657
Operating Profit Loss			-1 883 882	-1 822 841
Other Creditors			3 350 156	1 330 487
Other Inventories			630 464	648 863
Prepayments Accrued Income			53 015	40 374
Profit Loss On Ordinary Activities After Tax			-2 037 142	-2 070 994
Profit Loss On Ordinary Activities Before Tax			-2 037 142	-2 081 418
Property Plant Equipment Gross Cost			6 870 239	7 602 791
Taxation Social Security Payable			32 989	40 579
Tax Tax Credit On Profit Or Loss On Ordinary Activities				10 424
Total Additions Including From Business Combinations Property Plant Equipment				762 563
Total Assets Less Current Liabilities	203 622	182 694	-190 524	2 251 673
Trade Creditors Trade Payables			881 075	802 576
Trade Debtors Trade Receivables			1 496 546	2 321 234
Turnover Revenue			7 698 538	6 597 345
Creditors Due After One Year	23 534	34 985
Creditors Due Within One Year	1 798 713	1 663 927
Other Aggregate Reserves	10 000	10 000
Provisions For Liabilities Charges	51 588	41 592
Tangible Fixed Assets Additions		114 020
Tangible Fixed Assets Cost Or Valuation	1 520 210	1 634 230
Tangible Fixed Assets Depreciation	1 066 667	1 150 084
Tangible Fixed Assets Depreciation Charged In Period		83 417

Company staff

Richard H.

Role: Director

Appointed: 08 November 2012

Latest update: 5 March 2024

Role: Corporate Nominee Secretary

Appointed: 19 April 1994

Resigned: 19 April 1994

Address: London, NW8 8EP

Latest update: 5 March 2024

People with significant control

Givesco Bakeries As

Address: Givesco Lysholt Alle 10, Vejle, DK 7100, Denmark

Legal authority Danish

Legal form As

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	11 March 2016
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31

Vittles Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Kenneth E.

Alastair C.

Andrew N.

Peter S.

Julie Z.

Julie Z.

Martin Z.

Swift Incorporations Limited

People with significant control

Givesco Bakeries As

Accounts Documents

Company filings

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