Dartmouth Fine Foods started in year 2012 as Private Limited Company with registration number 08304171. The Dartmouth Fine Foods company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Dartmouth at 4 Admiral Court. Postal code: TQ6 9HU.
At present there are 2 directors in the the company, namely Simon E. and Charles A.. In addition one secretary - Simon E. - is with the firm. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Admiral Court |
| Office Address2 | Nelson Road |
| Town | Dartmouth |
| Post code | TQ6 9HU |
| Country of origin | United Kingdom |
| Registration Number | 08304171 |
| Date of Incorporation | Thu, 22nd Nov 2012 |
| Industry | Event catering activities |
| Industry | Manufacture of prepared meals and dishes |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Tue, 31st Dec 2024 (255 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Secretary
Appointed: 22 November 2012
Position: Director
Appointed: 22 November 2012
Position: Director
Appointed: 22 November 2012
The list of PSCs that own or control the company consists of 2 names. As we discovered, there is Simon E. This PSC and has 25-50% shares. Another one in the PSC register is Charles A. This PSC owns 25-50% shares.
Simon E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Charles A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 501 | 16 556 | 25 307 | 26 371 | 54 967 | 55 913 | 40 588 |
| Current Assets | 31 715 | 31 131 | 38 919 | 34 275 | 66 661 | 72 447 | 59 936 |
| Debtors | 11 127 | 6 973 | 6 676 | 3 781 | 6 930 | 7 329 | 10 416 |
| Net Assets Liabilities | -5 983 | 2 294 | 21 498 | 33 685 | 34 567 | 43 109 | 37 041 |
| Other Debtors | 917 | 951 | 1 600 | 1 284 | |||
| Property Plant Equipment | 33 261 | 28 029 | 23 570 | 19 779 | 16 576 | 17 961 | 16 833 |
| Total Inventories | 7 087 | 7 602 | 6 936 | 4 123 | 4 764 | 9 205 | 8 932 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 498 | 33 730 | 38 189 | 41 980 | 45 183 | 48 662 | 51 769 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 864 | 1 979 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 845 | 34 500 | 31 219 | 24 576 | |||
| Corporation Tax Payable | 4 211 | 4 517 | 1 896 | 2 275 | |||
| Creditors | 64 307 | 51 540 | 36 513 | 16 611 | 10 412 | 12 322 | 11 394 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 232 | 4 459 | 3 816 | 3 203 | 3 479 | 3 107 | |
| Net Current Assets Liabilities | -32 592 | -20 409 | 2 406 | 17 664 | 56 249 | 60 125 | 48 542 |
| Other Creditors | 56 549 | 45 956 | 26 839 | 4 063 | 3 173 | 4 352 | 5 118 |
| Other Taxation Social Security Payable | 485 | 1 248 | 1 457 | 426 | 465 | 596 | 196 |
| Property Plant Equipment Gross Cost | 61 759 | 61 759 | 61 759 | 61 759 | 66 623 | 68 602 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 652 | 5 326 | 4 478 | 3 758 | 3 758 | 3 758 | 3 758 |
| Total Assets Less Current Liabilities | 669 | 7 620 | 25 976 | 37 443 | 72 825 | 78 086 | 65 375 |
| Trade Creditors Trade Payables | 6 428 | 4 336 | 4 006 | 7 605 | 4 878 | 5 099 | 6 080 |
| Trade Debtors Trade Receivables | 10 210 | 6 973 | 6 676 | 3 781 | 5 979 | 5 729 | 9 132 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 22, 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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