Folbigg Farm Produce started in year 2010 as Private Limited Company with registration number 07327682. The Folbigg Farm Produce company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in St. Neots at The A1 Lifestyle Village. Postal code: PE19 6EN.
Currently there are 2 directors in the the firm, namely Garry F. and Helen F.. In addition one secretary - Garry F. - is with the company. As of 7 June 2024, our data shows no information about any ex officers on these positions.
Office Address | The A1 Lifestyle Village |
Office Address2 | Great North Road Little Paxton |
Town | St. Neots |
Post code | PE19 6EN |
Country of origin | United Kingdom |
Registration Number | 07327682 |
Date of Incorporation | Tue, 27th Jul 2010 |
Industry | Wholesale of fruit and vegetables |
End of financial Year | 31st July |
Company age | 14 years old |
Account next due date | Tue, 30th Apr 2024 (38 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
Last confirmation statement dated | Thu, 27th Jul 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Garry F. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Helen F. This PSC owns 25-50% shares and has 25-50% voting rights.
Garry F.
Notified on | 26 July 2016 |
Nature of control: |
25-50% shares |
Helen F.
Notified on | 26 July 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -54 961 | -82 981 | -108 593 | -63 200 | -28 514 | -29 246 | -22 210 | ||||||
Balance Sheet | |||||||||||||
Current Assets | 10 757 | 12 366 | 1 567 | 12 015 | 11 830 | 17 131 | 18 648 | 36 438 | 37 754 | 42 423 | 50 512 | 39 970 | 26 722 |
Net Assets Liabilities | 26 205 | 22 153 | 8 192 | 20 967 | 19 753 | 19 774 | 11 126 | ||||||
Cash Bank In Hand | 111 | 10 | 10 | 10 | 10 | 10 | |||||||
Debtors | 7 009 | 10 606 | 557 | 11 005 | 10 320 | 14 821 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -54 961 | -82 981 | -108 593 | -63 200 | -28 514 | -29 246 | -22 210 | ||||||
Stocks Inventory | 3 637 | 1 750 | 1 000 | 1 000 | 1 500 | 2 300 | |||||||
Tangible Fixed Assets | 15 350 | 13 438 | 11 107 | 8 137 | 6 766 | 7 515 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -54 963 | -82 985 | -108 595 | -63 202 | -28 516 | -29 248 | |||||||
Shareholder Funds | -54 961 | -82 981 | -108 593 | -63 200 | -28 514 | -29 246 | -22 210 | ||||||
Other | |||||||||||||
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | ||||||||
Creditors | 12 541 | 27 152 | 12 525 | 15 846 | 48 602 | 51 513 | 16 296 | ||||||
Fixed Assets | 15 350 | 13 438 | 11 107 | 8 137 | 6 766 | 7 515 | 5 636 | 28 907 | 21 682 | 56 405 | 73 729 | 58 927 | 44 270 |
Net Current Assets Liabilities | -62 305 | -72 298 | -84 550 | -63 985 | -17 227 | 3 945 | 8 802 | 9 286 | 25 229 | 26 577 | 1 910 | 11 543 | 10 426 |
Total Assets Less Current Liabilities | -46 955 | -58 860 | -73 443 | -55 848 | -10 461 | 11 460 | 14 438 | 38 194 | 46 911 | 82 982 | 75 639 | 47 384 | 54 696 |
Creditors Due After One Year | 8 006 | 24 121 | 35 150 | 7 352 | 18 053 | 40 706 | 36 648 | ||||||
Creditors Due Within One Year | 73 062 | 84 667 | 86 117 | 76 000 | 29 057 | 13 186 | 9 846 | ||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 1 411 | 379 | 1 955 | 2 216 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 19 210 | 20 621 | 21 000 | 22 955 | 22 955 | 17 421 | |||||||
Tangible Fixed Assets Depreciation | 3 860 | 7 183 | 9 893 | 14 818 | 16 189 | 9 906 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 323 | 2 710 | 4 925 | 1 371 | 1 467 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/27 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
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