Ness Foods started in year 2013 as Private Limited Company with registration number 08579441. The Ness Foods company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Gateshead at 122 Rectory Road. Postal code: NE8 1XL.
The firm has one director. Ephraim S., appointed on 21 June 2013. There are currently no secretaries appointed. As of 16 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 122 Rectory Road |
Town | Gateshead |
Post code | NE8 1XL |
Country of origin | United Kingdom |
Registration Number | 08579441 |
Date of Incorporation | Fri, 21st Jun 2013 |
Industry | Event catering activities |
Industry | Manufacture of condiments and seasonings |
End of financial Year | 29th June |
Company age | 11 years old |
Account next due date | Fri, 29th Mar 2024 (48 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is Ephraim S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ephraim S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-29 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||||||
Cash Bank On Hand | 23 487 | 21 989 | 38 371 | 32 271 | 46 294 | ||||||
Current Assets | 9 384 | 23 488 | 23 488 | 26 792 | 27 387 | 45 158 | 40 396 | 52 999 | 78 390 | 136 967 | 175 343 |
Debtors | 475 | 918 | 918 | 1 125 | 2 738 | 3 767 | 5 165 | 3 105 | |||
Net Assets Liabilities | 5 169 | 7 522 | 13 008 | 8 148 | 10 666 | 51 467 | 105 858 | 145 628 | |||
Other Debtors | 1 355 | 1 354 | 2 065 | 300 | |||||||
Property Plant Equipment | 6 045 | 9 380 | 7 035 | 5 340 | 4 005 | ||||||
Total Inventories | 2 180 | 2 660 | 3 020 | 2 960 | 3 600 | ||||||
Cash Bank In Hand | 7 909 | 20 143 | 20 143 | 23 487 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 688 | 4 499 | 4 499 | 5 169 | |||||||
Stocks Inventory | 1 000 | 2 427 | 2 427 | 2 180 | |||||||
Tangible Fixed Assets | 863 | 1 960 | 1 960 | 6 045 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 588 | 4 399 | 4 399 | 5 069 | |||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 010 | -3 210 | -1 350 | -1 678 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 954 | 6 084 | 8 429 | 10 210 | 11 545 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 465 | 86 | |||||||||
Average Number Employees During Period | 1 | 1 | 2 | 3 | 3 | 2 | 2 | ||||
Corporation Tax Payable | 400 | 2 780 | 1 375 | ||||||||
Creditors | 27 668 | 29 245 | 39 185 | 37 588 | 46 339 | 26 717 | 32 012 | 29 839 | |||
Fixed Assets | 4 005 | 3 004 | 2 253 | 1 802 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 130 | 2 345 | 1 781 | 1 335 | |||||||
Net Current Assets Liabilities | -175 | 2 539 | 2 539 | -876 | -1 858 | 5 973 | 2 808 | 6 660 | 51 673 | 104 955 | 145 504 |
Other Creditors | 27 268 | 29 245 | 36 405 | 37 588 | 44 964 | ||||||
Property Plant Equipment Gross Cost | 8 999 | 15 464 | 15 464 | 15 550 | 15 550 | ||||||
Total Assets Less Current Liabilities | 12 676 | 54 677 | 107 208 | 147 306 | |||||||
Trade Debtors Trade Receivables | 1 125 | 1 383 | 2 413 | 3 100 | 2 805 | ||||||
Capital Employed | 688 | 4 499 | 4 499 | 5 169 | |||||||
Creditors Due Within One Year | 9 559 | 20 949 | 20 949 | 27 668 | |||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 150 | 1 750 | 6 099 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 150 | 2 900 | 8 999 | ||||||||
Tangible Fixed Assets Depreciation | 287 | 940 | 2 954 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 287 | 653 | 2 014 | ||||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 29th, March 2024 |
accounts | Free Download (4 pages) |
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