Founded in 2014, Carrington Foods, classified under reg no. 08962927 is an active company. Currently registered at Poplar Hall ME13 9BU, Faversham the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Dominic W., appointed on 27 March 2014. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Poplar Hall |
Office Address2 | Goodnestone |
Town | Faversham |
Post code | ME13 9BU |
Country of origin | United Kingdom |
Registration Number | 08962927 |
Date of Incorporation | Thu, 27th Mar 2014 |
Industry | Other processing and preserving of fruit and vegetables |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (142 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Dominic W. This PSC and has 75,01-100% shares.
Dominic W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
Net Worth | 5 815 | 4 819 | ||
Balance Sheet | ||||
Cash Bank On Hand | 13 050 | 13 295 | 11 940 | |
Current Assets | 4 849 | 16 873 | 25 150 | 20 416 |
Debtors | 685 | 1 581 | 3 928 | 4 342 |
Other Debtors | 1 581 | 3 928 | 4 091 | |
Property Plant Equipment | 186 | 578 | 637 | |
Total Inventories | 2 242 | 7 927 | 4 134 | |
Cash Bank In Hand | 1 224 | 13 050 | ||
Net Assets Liabilities Including Pension Asset Liability | 5 815 | 4 819 | ||
Stocks Inventory | 3 626 | 2 242 | ||
Tangible Fixed Assets | 280 | 186 | ||
Reserves/Capital | ||||
Called Up Share Capital | 100 | 100 | ||
Profit Loss Account Reserve | -285 | -1 281 | ||
Shareholder Funds | 5 815 | 4 819 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 187 | 442 | 801 | |
Corporation Tax Payable | 1 407 | 1 436 | ||
Creditors | 12 240 | 13 423 | 7 566 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 255 | 359 | ||
Net Current Assets Liabilities | 5 535 | 4 633 | 11 727 | 12 850 |
Number Shares Issued Fully Paid | 100 | 100 | ||
Other Creditors | 12 240 | 12 016 | 6 018 | |
Par Value Share | 1 | 1 | 1 | |
Profit Loss | -996 | 7 486 | ||
Property Plant Equipment Gross Cost | 374 | 1 020 | 1 438 | |
Total Additions Including From Business Combinations Property Plant Equipment | 646 | 418 | ||
Total Assets Less Current Liabilities | 5 815 | 4 819 | 12 305 | 13 487 |
Trade Creditors Trade Payables | 112 | |||
Trade Debtors Trade Receivables | 251 | |||
Creditors Due Within One Year | 12 240 | |||
Fixed Assets | 281 | 186 | ||
Number Shares Allotted | 100 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 685 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | ||
Share Premium Account | 6 000 | 6 000 | ||
Tangible Fixed Assets Cost Or Valuation | 374 | 374 | ||
Tangible Fixed Assets Depreciation | 94 | 188 | ||
Tangible Fixed Assets Depreciation Charged In Period | 94 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 27th Mar 2024 filed on: 6th, April 2024 |
confirmation statement | Free Download (3 pages) |
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