Countany started in year 1987 as Private Limited Company with registration number 02129251. The Countany company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Derby at Landown Farm Bakeacre Lane. Postal code: DE65 6BH.
The company has 3 directors, namely Andrew P., Lesley P. and Donna R.. Of them, Lesley P., Donna R. have been with the company the longest, being appointed on 31 December 1991 and Andrew P. has been with the company for the least time - from 30 May 2012. As of 29 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the DE65 6BH postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0277485 . It is located at Landown Farm, Bakeacre Lane, Derby with a total of 1 cars.
Office Address | Landown Farm Bakeacre Lane |
Office Address2 | Findern |
Town | Derby |
Post code | DE65 6BH |
Country of origin | United Kingdom |
Registration Number | 02129251 |
Date of Incorporation | Fri, 8th May 1987 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 37 years old |
Account next due date | Thu, 29th Feb 2024 (90 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we researched, there is Lesley P. The abovementioned PSC and has 75,01-100% shares.
Lesley P.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 242 756 | 248 032 | 231 104 | 212 943 | 174 349 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 1 405 | 350 | 880 | 2 075 | 271 | |||||||
Current Assets | 447 041 | 443 533 | 458 605 | 478 624 | 481 904 | 494 388 | 506 491 | 509 484 | 546 777 | 497 568 | 447 599 | 438 651 |
Debtors | 37 426 | 33 433 | 6 575 | 26 499 | 21 313 | |||||||
Net Assets Liabilities | 174 349 | 143 376 | 159 288 | 169 448 | 165 609 | 123 028 | 119 543 | 97 916 | ||||
Net Assets Liabilities Including Pension Asset Liability | 242 756 | 248 032 | 231 104 | 212 943 | 174 349 | |||||||
Stocks Inventory | 408 210 | 409 750 | 451 150 | 450 050 | 460 320 | |||||||
Tangible Fixed Assets | 3 654 | 1 847 | 3 165 | 4 105 | 2 861 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 242 656 | 247 932 | 231 004 | 212 843 | 174 249 | |||||||
Shareholder Funds | 242 756 | 248 032 | 231 104 | 212 943 | 174 349 | |||||||
Other | ||||||||||||
Average Number Employees During Period | 5 | 3 | 3 | 3 | 3 | |||||||
Creditors | 58 022 | 48 449 | 71 398 | 87 020 | 130 537 | 50 000 | 44 775 | 99 979 | ||||
Creditors Due After One Year | 63 128 | 68 006 | 67 147 | 58 022 | ||||||||
Creditors Due Within One Year | 207 939 | 134 220 | 162 660 | 202 639 | 252 394 | |||||||
Fixed Assets | 2 861 | 1 081 | 320 | 234 | 6 898 | 6 750 | 4 400 | 3 520 | ||||
Net Current Assets Liabilities | 239 102 | 309 313 | 295 945 | 275 985 | 229 510 | 190 744 | 230 366 | 256 234 | 289 248 | 194 811 | 159 918 | 194 375 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 156 | |||||||||||
Secured Debts | 101 309 | 126 751 | 105 736 | 105 822 | 85 427 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 4 073 | 2 700 | 578 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 65 358 | 65 358 | 69 431 | 72 131 | 72 709 | |||||||
Tangible Fixed Assets Depreciation | 61 704 | 63 511 | 66 266 | 68 026 | 69 848 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 807 | 2 755 | 1 760 | 1 822 | ||||||||
Total Assets Less Current Liabilities | 242 756 | 311 160 | 299 110 | 280 090 | 232 371 | 191 825 | 231 102 | 256 468 | 296 146 | 173 028 | 164 318 | 197 895 |
Landown Farm | |
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Address | Bakeacre Lane , Findern |
City | Derby |
Post code | DE65 6BH |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Wednesday 31st May 2023 filed on: 15th, December 2023 |
accounts | Free Download (5 pages) |
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