Canal Game Farm started in year 2013 as Private Limited Company with registration number 08708056. The Canal Game Farm company has been functioning successfully for 11 years now and its status is liquidation. The firm's office is based in Ashford at Repton Manor. Postal code: TN23 3GP.
| Office Address | Repton Manor |
| Office Address2 | Repton Avenue |
| Town | Ashford |
| Post code | TN23 3GP |
| Country of origin | United Kingdom |
| Registration Number | 08708056 |
| Date of Incorporation | Thu, 26th Sep 2013 |
| Industry | Raising of poultry |
| End of financial Year | 30th July |
| Company age | 11 years old |
| Account next due date | Thu, 30th Apr 2020 (1456 days after) |
| Account last made up date | Tue, 31st Jul 2018 |
| Next confirmation statement due date | Thu, 10th Oct 2019 (2019-10-10) |
| Last confirmation statement dated | Wed, 26th Sep 2018 |
Position: Director
Appointed: 26 September 2013
Francis B.
| 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 | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-07-30 | 2016-07-31 | 2017-07-31 | 2018-07-31 |
| Net Worth | 1 845 | 3 840 | -12 874 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 35 552 | 26 507 | 7 538 | |||
| Current Assets | 50 500 | 103 899 | 79 722 | 79 721 | 89 645 | 69 529 |
| Debtors | 4 616 | 15 532 | 6 170 | 6 169 | 18 138 | 16 991 |
| Net Assets Liabilities | -12 874 | 4 394 | 9 863 | |||
| Property Plant Equipment | 182 828 | 179 448 | 227 762 | |||
| Total Inventories | 38 000 | 45 000 | 45 000 | |||
| Cash Bank In Hand | 30 884 | 49 267 | 35 552 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 845 | 3 840 | -12 874 | |||
| Stocks Inventory | 15 000 | 39 100 | 38 000 | |||
| Tangible Fixed Assets | 120 000 | 40 717 | 182 828 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 1 745 | 3 740 | -12 974 | |||
| Shareholder Funds | 1 845 | 3 840 | -12 874 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 299 | 14 603 | 11 374 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 925 | 66 834 | ||||
| Creditors | 117 607 | 110 655 | 111 814 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 305 | 8 468 | ||||
| Net Current Assets Liabilities | -118 155 | -28 866 | -78 095 | -78 095 | -64 399 | -106 085 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 697 | |||||
| Other Disposals Property Plant Equipment | 21 750 | |||||
| Property Plant Equipment Gross Cost | 193 127 | 194 052 | 239 136 | |||
| Total Assets Less Current Liabilities | 1 845 | 11 851 | 104 733 | 104 733 | 115 049 | 121 677 |
| Creditors Due After One Year | 8 011 | 117 607 | ||||
| Creditors Due Within One Year | 168 655 | 132 765 | 157 817 | |||
| Fixed Assets | 120 000 | 40 717 | 182 828 | |||
| Number Shares Allotted | 100 | 100 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 120 000 | 50 896 | 162 231 | |||
| Tangible Fixed Assets Cost Or Valuation | 120 000 | 50 896 | 193 127 | |||
| Tangible Fixed Assets Depreciation | 10 179 | 10 299 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 179 | 4 120 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 000 | |||||
| Tangible Fixed Assets Disposals | 120 000 | 20 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2018 filed on: 30th, April 2019 |
accounts | Free Download (8 pages) |
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