Country Lane Enterprises Limited in Tremar LISKEARD

Country Lane Enterprises Limited LISKEARD

Founded in 2014, Country Lane Enterprises, classified under reg no. 09187854 is an active company. Currently registered at Horizon Farm PL14 6EA, Liskeard the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.

The firm has 2 directors, namely Tina L., Katie M.. Of them, Tina L., Katie M. have been with the company the longest, being appointed on 28 August 2014. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Country Lane Enterprises Limited Address / Contact

Office Address	Horizon Farm
Office Address2	Tremar
Town	Liskeard
Post code	PL14 6EA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09187854
Date of Incorporation	Thu, 28th Aug 2014
Industry	Other food services
End of financial Year	30th September
Company age	10 years old
Account next due date	Sun, 30th Jun 2024 (14 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sat, 14th Sep 2024 (2024-09-14)
Last confirmation statement dated	Thu, 31st Aug 2023

Company staff

Tina L.

Position: Director

Appointed: 28 August 2014

Katie M.

Position: Director

Appointed: 28 August 2014

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we found, there is Country Lane Foods Ltd from Liskeard, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Tina L. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.

Country Lane Foods Ltd

Newlands Farm St Ive Road, Pensilve, Liskeard, Cornwall, PL14 5RE, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England And Wales
Place registered	Companies House
Registration number	04710639
Notified on	31 August 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Tina L.

Notified on	28 August 2016
Ceased on	31 August 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	-21 587

Balance Sheet
Cash Bank On Hand	14 782	17 238	19 096	31 064	25 909	58 773	126 709	45 014	53 842
Current Assets	51 773	50 879	51 598	83 827	76 193	110 584	190 457	107 267	148 689
Debtors	2 987	7 159	5 216	5 302	8 935	8 789	6 778	8 884	8 357
Net Assets Liabilities		-17 215	-15 919	-7 002	-9 956	9 520	49 338	1 554	10 990
Other Debtors	1 050	3 175	3 133	4 327	4 751	8 463	3 946	759	587
Property Plant Equipment			1 610	9 956	13 337	13 133	23 834	21 406	17 458
Total Inventories	34 004	26 482	27 286	47 461	41 349	43 022	56 970	53 369
Cash Bank In Hand	14 782
Stocks Inventory	24 004

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	-21 687
Shareholder Funds	-21 587

Other
Accumulated Depreciation Impairment Property Plant Equipment			536	3 811	8 124	11 612	15 079	19 425	23 373
Average Number Employees During Period		12	11	19	18	23	25	27	27
Bank Borrowings Overdrafts				22 283	19 321	16 093	12 574	8 739	4 903
Corporation Tax Payable							6 202
Corporation Tax Recoverable								6 202	6 202
Creditors	63 360	68 094	68 821	22 283	19 321	16 093	12 574	8 739	4 903
Increase From Depreciation Charge For Year Property Plant Equipment			536	3 275	4 313	3 488	3 467	4 521	3 948
Net Current Assets Liabilities	-11 587	-17 215	-17 223	5 325	-3 972	14 690	42 606	-11 113	-1 565
Other Creditors		14 227	16 772	21 117	22 144	35 260	62 963	64 781	93 756
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								175
Other Disposals Property Plant Equipment								34 888
Other Taxation Social Security Payable		3 559	1 859	5 222	4 123	2 815	3 625	11 125	10 674
Property Plant Equipment Gross Cost			2 146	13 767	21 461	24 745	38 913	40 831
Provisions For Liabilities Balance Sheet Subtotal			306		-1 338	2 210	4 528
Total Additions Including From Business Combinations Property Plant Equipment			2 146	11 621	7 694	3 283	14 168	36 806
Total Assets Less Current Liabilities	-21 587	-17 215	-15 613	15 281	9 365	27 823	66 440	10 293	15 893
Trade Creditors Trade Payables	7 518	10 775	11 363	25 370	40 957	54 590	71 542	38 638	41 988
Trade Debtors Trade Receivables	1 937	3 984	2 083	975	4 184	326	2 832	1 923	1 568
Accrued Liabilities	1 201	1 199
Amounts Owed To Group Undertakings	43 229	39 533	38 827	24 076	9 979
Bank Borrowings				25 000	22 283
Creditors Due Within One Year	63 360
Future Minimum Lease Payments Under Non-cancellable Operating Leases				800	800
Loans From Other Related Parties Other Than Directors	9 202	13 028
Merchandise	34 004	26 482	27 286	47 461	41 349
Number Shares Allotted	100
Number Shares Issued Fully Paid			100	100	100
Par Value Share	1		1	1	1
Prepayments Accrued Income		3 025
Profit Loss			1 296	8 917	-2 954
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	12 000
Tangible Fixed Assets Disposals	12 000
Value-added Tax Payable	2 210	2 950

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/08/31 filed on: 31st, August 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/08/31 filed on: 31st, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 22nd, May 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022/08/31 filed on: 1st, September 2022	confirmation statement	Free Download (3 pages)
CH01	On 2022/09/01 director's details were changed filed on: 1st, September 2022	officers	Free Download (2 pages)
CH01	On 2022/09/01 director's details were changed filed on: 1st, September 2022	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 30th, May 2022	accounts	Free Download (10 pages)
AD01	Address change date: 2022/03/17. New Address: Horizon Farm Tremar Liskeard Cornwall PL14 6EA. Previous address: Newlands Farm St Ive Road Pensilva Liskeard Cornwall PL14 5RE England filed on: 17th, March 2022	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2021/08/31 filed on: 10th, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 13th, May 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2020/08/31 filed on: 8th, October 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 4th, September 2020	accounts	Free Download (8 pages)
PSC05	Change to a person with significant control 2020/08/25 filed on: 25th, August 2020	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019/08/31 filed on: 30th, September 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 22nd, May 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2018/08/31 filed on: 11th, October 2018	confirmation statement	Free Download (4 pages)
CH01	On 2018/08/23 director's details were changed filed on: 23rd, August 2018	officers	Free Download (2 pages)
CH01	On 2018/08/23 director's details were changed filed on: 23rd, August 2018	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 26th, June 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2017/08/31 filed on: 12th, September 2017	confirmation statement	Free Download (4 pages)
PSC05	Change to a person with significant control 2016/12/02 filed on: 12th, September 2017	persons with significant control	Free Download (2 pages)
PSC05	Change to a person with significant control 2016/08/31 filed on: 31st, August 2017	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/09/30 filed on: 21st, June 2017	accounts	Free Download (7 pages)
AD01	Address change date: 2016/12/07. New Address: Newlands Farm St Ive Road Pensilva Liskeard Cornwall PL14 5RE. Previous address: Cwinarvis Crows Nest Liskeard Cornwall PL14 5JQ filed on: 7th, December 2016	address	Free Download (1 page)
CS01	Confirmation statement with updates 2016/08/31 filed on: 1st, September 2016	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with updates 2016/08/28 filed on: 30th, August 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 18th, May 2016	accounts	Free Download (6 pages)
AA01	Accounting reference date changed from 2015/08/31 to 2015/09/30 filed on: 8th, April 2016	accounts	Free Download (1 page)
AR01	Annual return drawn up to 2015/08/28 with full list of members filed on: 14th, September 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/09/14	capital
NEWINC	Company registration filed on: 28th, August 2014	incorporation	Free Download (28 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/08/28	capital
MODEL ARTICLES	Adoption of model articles	incorporation