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Isle Of Ely Produce Limited SILSOE

Founded in 1994, Isle Of Ely Produce, classified under reg no. 02984732 is an active company. Currently registered at Aubreys Yard MK45 4QT, Silsoe the company has been in the business for thirty years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.

At the moment there are 3 directors in the the company, namely Claire B., Jonathan B. and Oliver B.. In addition one secretary - Jonathan B. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Isle Of Ely Produce Limited Address / Contact

Office Address Aubreys Yard
Office Address2 Pulloxhill Road
Town Silsoe
Post code MK45 4QT
Country of origin United Kingdom

Company Information / Profile

Registration Number 02984732
Date of Incorporation Mon, 31st Oct 1994
Industry Other processing and preserving of fruit and vegetables
Industry Other service activities not elsewhere classified
End of financial Year 31st October
Company age 30 years old
Account next due date Wed, 31st Jul 2024 (93 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 26th Dec 2023 (2023-12-26)
Last confirmation statement dated Mon, 12th Dec 2022

Company staff

Claire B.

Position: Director

Appointed: 15 March 2004

Jonathan B.

Position: Director

Appointed: 31 October 1994

Jonathan B.

Position: Secretary

Appointed: 31 October 1994

Oliver B.

Position: Director

Appointed: 31 October 1994

People with significant control

The register of PSCs that own or control the company includes 1 name. As we identified, there is Oliver B. This PSC has 25-50% voting rights and has 25-50% shares.

Oliver B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth1 386 3971 350 6041 570 514      
Balance Sheet
Cash Bank In Hand466 620327 255423 436      
Cash Bank On Hand  423 436421 213383 138416 8241 308 9881 187 673159 364
Current Assets1 919 9351 729 8262 218 9522 128 7483 087 6442 683 0542 857 4822 918 8882 362 735
Debtors1 069 3531 171 4831 691 5461 257 0261 942 2951 875 6371 181 6951 100 7161 792 145
Net Assets Liabilities  1 570 5141 563 5041 452 9771 507 3661 563 4521 602 1621 601 336
Net Assets Liabilities Including Pension Asset Liability1 386 3971 350 6041 570 514      
Other Debtors  42 25017 25016 893  1 78118 481
Property Plant Equipment  1 796 2611 818 5101 701 4201 678 6171 547 9461 387 3371 924 074
Stocks Inventory383 962231 088103 970      
Tangible Fixed Assets1 577 2731 522 5471 796 261      
Total Inventories  103 970450 509762 211390 593366 799630 499411 226
Reserves/Capital
Called Up Share Capital12 00012 00012 000      
Profit Loss Account Reserve1 374 3971 338 6041 558 514      
Shareholder Funds1 386 3971 350 6041 570 514      
Other
Accrued Liabilities  18 89716 46516 51018 79417 13823 08411 612
Accumulated Depreciation Impairment Property Plant Equipment  751 329855 166982 6261 145 2411 283 4101 337 6511 450 242
Average Number Employees During Period  12141211111111
Bank Borrowings  424 482577 079434 984293 7181 179 1581 098 507533 212
Bank Borrowings Overdrafts  89 966143 127115 670115 6591 081 0701 049 119244 043
Corporation Tax Payable  67 35327 38730 89040 10259 54751 159 
Creditors  456 775504 285319 710254 266142 42055 027491 426
Creditors Due After One Year541 003456 669456 775      
Creditors Due Within One Year1 461 3241 341 6991 858 353      
Disposals Decrease In Depreciation Impairment Property Plant Equipment   32 90132 0164 68824 22583 27238 222
Disposals Property Plant Equipment   68 00355 31111 25058 776184 10550 728
Finance Lease Liabilities Present Value Total  120 13669 30227 85376 20754 43138 51619 177
Future Minimum Lease Payments Under Non-cancellable Operating Leases   110 04290 250    
Increase Decrease In Property Plant Equipment    44 00084 730  41 528
Increase From Depreciation Charge For Year Property Plant Equipment   136 738159 476167 303162 394137 513150 813
Net Current Assets Liabilities458 611388 127360 599383 567189 189211 695274 381364 541270 976
Number Shares Allotted 500500      
Other Taxation Social Security Payable  4 8359 3066 4544 8356 6096 8786 940
Par Value Share 11      
Prepayments  4 86527 42921 55823 52920 89811 5763 043
Property Plant Equipment Gross Cost  2 547 5902 673 6762 684 0462 823 8582 831 3562 724 9883 374 316
Provisions For Liabilities Balance Sheet Subtotal  129 571134 288117 922128 680116 45594 789102 388
Provisions For Liabilities Charges108 484103 401129 571      
Recoverable Value-added Tax  40 39737 55043 30456 14325 54531 22248 594
Secured Debts679 223591 280644 698      
Share Capital Allotted Called Up Paid500500500      
Tangible Fixed Assets Additions 67 195414 283      
Tangible Fixed Assets Cost Or Valuation2 082 3262 149 5212 547 590      
Tangible Fixed Assets Depreciation505 053626 974751 329      
Tangible Fixed Assets Depreciation Charged In Period 121 921135 547      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  11 192      
Tangible Fixed Assets Disposals  16 214      
Total Additions Including From Business Combinations Property Plant Equipment   194 08965 681151 06266 27477 737700 056
Total Assets Less Current Liabilities2 035 8841 910 6742 156 8602 202 0771 890 6091 890 3121 822 3271 751 9782 195 150
Total Borrowings  644 698697 215522 335437 3791 277 9211 142 662577 753
Trade Creditors Trade Payables  1 575 4471 407 7182 470 0522 060 7621 225 3631 307 4751 693 898
Trade Debtors Trade Receivables  1 604 0341 174 7971 860 5401 795 9651 135 2521 056 1371 703 171
Corporation Tax Recoverable        18 856
Fixed Assets      1 547 9461 387 4371 924 174
Investments Fixed Assets       100100
Other Creditors        80 569
Other Investments Other Than Loans       100100

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2022-10-31
filed on: 24th, July 2023 		Free Download (11 pages)

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