Founded in 2015, C E Izod, classified under reg no. 09731941 is an active company. Currently registered at Cedar House High Street OX7 6QL, Chipping Norton the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Julie I., Charles I.. Of them, Charles I. has been with the company the longest, being appointed on 13 August 2015 and Julie I. has been with the company for the least time - from 13 September 2017. As of 20 April 2024, there was 1 ex director - William I.. There were no ex secretaries.
| Office Address | Cedar House High Street |
| Office Address2 | Lyneham |
| Town | Chipping Norton |
| Post code | OX7 6QL |
| Country of origin | United Kingdom |
| Registration Number | 09731941 |
| Date of Incorporation | Thu, 13th Aug 2015 |
| Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 13 September 2017
Position: Director
Appointed: 13 August 2015
The list of PSCs that own or control the company includes 1 name. As we identified, there is Charles I. This PSC and has 75,01-100% shares.
Charles I.
| Notified on | 12 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 895 | 18 859 | 58 155 | 56 561 | 53 223 | 70 915 | ||
| Current Assets | 1 | 70 464 | 84 037 | 121 533 | 168 336 | 139 355 | 167 278 | 175 763 |
| Debtors | 1 | 1 476 | 7 144 | 9 449 | 22 221 | 3 355 | 18 283 | 4 449 |
| Net Assets Liabilities | 1 | 4 375 764 | 4 374 311 | 4 446 840 | 4 509 869 | 4 530 170 | 4 567 491 | 4 604 200 |
| Property Plant Equipment | 5 238 457 | 5 267 754 | 5 490 059 | 5 503 283 | 5 536 610 | 5 859 058 | 5 848 775 | |
| Total Inventories | 68 988 | 66 998 | 93 225 | 87 960 | 79 439 | 95 772 | 100 399 | |
| Other Debtors | 725 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Accrued Liabilities | 3 000 | 3 500 | 2 750 | 3 140 | 3 290 | 3 300 | 3 900 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 23 238 | 44 994 | 64 524 | 78 222 | 98 837 | 118 170 | 134 467 | |
| Additional Provisions Increase From New Provisions Recognised | 21 462 | 3 224 | -549 | 3 638 | 5 627 | -2 265 | -2 684 | |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 2 | 2 | |
| Bank Borrowings | 20 011 | 48 459 | 265 613 | 254 723 | 11 906 | 23 173 | 23 173 | |
| Bank Borrowings Overdrafts | 11 361 | 39 032 | 254 724 | 243 325 | 231 419 | 375 843 | 329 553 | |
| Bank Overdrafts | 17 | |||||||
| Corporation Tax Payable | 2 503 | 8 788 | 12 086 | 4 851 | 12 568 | 14 267 | ||
| Corporation Tax Recoverable | 2 503 | 2 503 | ||||||
| Creditors | 11 361 | 39 032 | 254 724 | 243 325 | 231 419 | 375 843 | 329 553 | |
| Deferred Tax Liabilities | 21 462 | 24 686 | 24 137 | 27 775 | 33 402 | 31 137 | 28 453 | |
| Dividends Paid | 5 000 | 4 000 | 10 500 | |||||
| Fixed Assets | 5 240 559 | 5 269 856 | 5 490 059 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 238 | 21 756 | 19 530 | 21 018 | 22 288 | 19 333 | 16 297 | |
| Investments Fixed Assets | 2 102 | 2 102 | ||||||
| Net Current Assets Liabilities | 1 | -10 197 | -10 052 | 25 006 | 67 050 | 47 745 | -95 223 | -97 205 |
| Number Shares Allotted | 1 | |||||||
| Number Shares Issued Fully Paid | 7 500 | 7 500 | 375 | 375 | 375 | 375 | 375 | |
| Other Investments Other Than Loans | 2 102 | 2 102 | -2 102 | |||||
| Other Taxation Social Security Payable | 91 | 85 | 170 | 255 | 255 | 347 | 347 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 11 166 | 41 321 | 47 209 | |||||
| Property Plant Equipment Gross Cost | 5 261 695 | 5 312 748 | 5 554 583 | 5 581 505 | 5 635 447 | 5 977 228 | 5 983 242 | |
| Provisions | 843 237 | 846 461 | 813 501 | 817 139 | 822 766 | 820 501 | 817 817 | |
| Provisions For Liabilities Balance Sheet Subtotal | 843 237 | 846 461 | 813 501 | 817 139 | 822 766 | 820 501 | 817 817 | |
| Recoverable Value-added Tax | 1 036 | 1 822 | 5 119 | 1 025 | 1 480 | 4 239 | 3 540 | |
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 261 695 | 51 053 | 241 835 | 41 922 | 57 442 | 341 781 | 6 014 | |
| Total Assets Less Current Liabilities | 1 | 5 230 362 | 5 259 804 | 5 515 065 | 5 570 333 | 5 584 355 | 5 763 835 | 5 751 570 |
| Total Borrowings | 20 028 | 48 459 | ||||||
| Trade Creditors Trade Payables | 5 523 | 3 080 | 1 955 | 1 089 | 425 | 1 408 | 2 876 | |
| Trade Debtors Trade Receivables | 440 | 2 819 | 1 827 | 20 446 | 184 | 184 | ||
| Accrued Liabilities Deferred Income | 825 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 320 | 1 673 | ||||||
| Disposals Property Plant Equipment | 15 000 | 3 500 | ||||||
| Merchandise | 79 439 | 95 772 | 100 399 | |||||
| Other Creditors | 10 576 | 10 576 | ||||||
| Prepayments | 13 860 | |||||||
| Prepayments Accrued Income | 750 | 1 875 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 12th Aug 2023 filed on: 22nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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