Estate Country Feeds Limited in KIDDERMINSTER

Estate Country Feeds Limited KIDDERMINSTER

Estate Country Feeds started in year 2014 as Private Limited Company with registration number 08886115. The Estate Country Feeds company has been functioning successfully for ten years now and its status is active. The firm's office is based in Kidderminster at 402-403 Stourport Road. Postal code: DY11 7BG.

The firm has 2 directors, namely Richard S., Tadeusz S.. Of them, Tadeusz S. has been with the company the longest, being appointed on 11 February 2014 and Richard S. has been with the company for the least time - from 30 June 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the WR6 6PQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD2000407 . It is located at Estate Country Feeds Ltd, Edgar Estate, Worcester with a total of 1 cars.

Estate Country Feeds Limited Address / Contact

Office Address	402-403 Stourport Road
Town	Kidderminster
Post code	DY11 7BG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08886115
Date of Incorporation	Tue, 11th Feb 2014
Industry	Other business support service activities not elsewhere classified
End of financial Year	28th February
Company age	10 years old
Account next due date	Thu, 30th Nov 2023 (141 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Tue, 20th Feb 2024 (2024-02-20)
Last confirmation statement dated	Mon, 6th Feb 2023

Company staff

Richard S.

Position: Director

Appointed: 30 June 2014

Tadeusz S.

Position: Director

Appointed: 11 February 2014

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Trs Manufacturing Group Ltd from Worcester, England. The abovementioned PSC is categorised as "a company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Trs Manufacturing Group Ltd that put Worcester, United Kingdom as the official address. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Trs Manufacturing Group Ltd

Oak Wood House Menith Wood, Worcester, Worcestershire, WR6 6UG, England

Legal authority	Companies Act
Legal form	Company
Country registered	England And Wales
Place registered	Uk Register Of Companies
Registration number	09335732
Notified on	1 February 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights

Trs Manufacturing Group Ltd

Oak Wood House Menith Wood, Worcester, Worcestershire, WR6 6UG, United Kingdom

Legal authority	English
Legal form	Limited
Country registered	United Kingdom
Place registered	Companies House
Registration number	09335732
Notified on	6 April 2016
Ceased on	7 February 2018
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-02-28	2016-02-29	2017-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	312 524	22 039	-257 673

Balance Sheet
Cash Bank In Hand	27 322	15 854
Cash Bank On Hand				5 303	9 838	11 236	4 472	14 940
Current Assets	256 448	294 721	196 574	345 443	270 260	384 312	404 691	511 872
Debtors	229 126	140 544		242 017	181 323	228 924	283 019	325 696
Other Debtors				74 859	24 643	63 126	31 074	24 823
Property Plant Equipment				493 661	447 621	403 071	353 268	299 119
Stocks Inventory		138 323
Tangible Fixed Assets	312 621	377 636
Total Inventories				98 123	79 099	144 152	117 200	171 236
Net Assets Liabilities				-824 619	-883 546	-1 002 364
Net Assets Liabilities Including Pension Asset Liability		22 039	-257 673

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	312 522	22 037
Shareholder Funds	312 524	22 039	-257 673

Other
Accumulated Depreciation Impairment Property Plant Equipment				373 227	433 775	502 399	558 834	603 178
Amounts Owed To Group Undertakings				1 123 385	1 144 502	1 281 892	1 342 736	1 375 226
Average Number Employees During Period				6	6	6	6
Bank Borrowings Overdrafts				68 514	27 122	125 841	100 174	98 191
Creditors				68 514	27 122	1 789 747	1 847 292	1 891 413
Creditors Due Within One Year	256 545	650 318	838 622
Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 887	1 011	7 509	10 193
Disposals Property Plant Equipment					22 800	2 310	15 583	17 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				45 000	45 000			26 693
Increase From Depreciation Charge For Year Property Plant Equipment					76 435	69 635	63 944	54 537
Net Current Assets Liabilities	-97	-355 597	-642 048	-1 157 679	-1 304 045	-1 405 435	-1 442 601	-1 379 541
Number Shares Allotted	2	2
Number Shares Issued Fully Paid					2	2	2	2
Other Creditors				13 951	15 580	26 263	20 627	138 034
Other Taxation Social Security Payable				4 066	13 843	15 195	17 466	3 806
Par Value Share	1	1			1	1	1	1
Property Plant Equipment Gross Cost				866 888	881 396	905 470	912 102	902 297
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	364 333	132 874
Tangible Fixed Assets Cost Or Valuation	364 333	497 207
Tangible Fixed Assets Depreciation	51 712	119 571
Tangible Fixed Assets Depreciation Charged In Period	51 712	67 859
Total Additions Including From Business Combinations Property Plant Equipment					37 308	26 384	22 215	7 195
Total Assets Less Current Liabilities	312 524	22 039	-101 882	-664 018	-856 424	-1 002 364	-1 089 333	-1 080 422
Trade Creditors Trade Payables				238 577	265 818	340 556	366 289	276 156
Trade Debtors Trade Receivables				167 158	156 680	165 798	251 945	300 873
Provisions For Liabilities Balance Sheet Subtotal				92 087
Creditors Due After One Year			155 791
Fixed Assets		377 636	540 166

Transport Operator Data

Estate Country Feeds Ltd
Address	Edgar Estate , Berrow Green Road
City	Worcester
Post code	WR6 6PQ
Vehicles	1

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 6th February 2024 filed on: 12th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 6th February 2024 filed on: 12th, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 28th February 2023 filed on: 24th, November 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 28th February 2022 filed on: 28th, February 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 6th February 2023 filed on: 6th, February 2023	confirmation statement	Free Download (3 pages)
PSC07	Cessation of a person with significant control 7th February 2018 filed on: 26th, January 2023	persons with significant control	Free Download (1 page)
CS01	Confirmation statement with no updates 6th February 2022 filed on: 7th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 28th February 2021 filed on: 17th, January 2022	accounts	Free Download (9 pages)
CH01	On 28th October 2021 director's details were changed filed on: 28th, October 2021	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 6th February 2021 filed on: 9th, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 29th February 2020 filed on: 25th, August 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 6th February 2020 filed on: 6th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 28th February 2019 filed on: 4th, December 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 6th February 2019 filed on: 6th, February 2019	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 28th February 2018 filed on: 9th, December 2018	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 8th February 2018 filed on: 8th, February 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 6th February 2018 filed on: 7th, February 2018	confirmation statement	Free Download (5 pages)
PSC02	Notification of a person with significant control 6th April 2016 filed on: 7th, February 2018	persons with significant control	Free Download (2 pages)
AA	Micro company accounts made up to 28th February 2017 filed on: 30th, November 2017	accounts	Free Download (2 pages)
CH01	On 13th November 2017 director's details were changed filed on: 13th, November 2017	officers	Free Download (2 pages)
AD01	Change of registered address from The Oakley Kidderminster Road Droitwich Worcestershire WR9 9AY on 28th September 2017 to 402-403 Stourport Road Kidderminster Worcestershire DY11 7BG filed on: 28th, September 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates 6th February 2017 filed on: 8th, February 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 29th February 2016 filed on: 30th, November 2016	accounts	Free Download (7 pages)
MR01	Registration of charge 088861150001, created on 23rd September 2016 filed on: 27th, September 2016	mortgage	Free Download (23 pages)
AR01	Annual return with complete list of members, drawn up to 11th February 2016 filed on: 12th, February 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 28th February 2015 filed on: 13th, October 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 11th February 2015 filed on: 11th, February 2015	annual return	Free Download (4 pages)
CH01	On 18th September 2014 director's details were changed filed on: 18th, September 2014	officers	Free Download (2 pages)
AD01	Change of registered address from 1 Franchise Street Kidderminster DY11 6RE England on 18th September 2014 to The Oakley Kidderminster Road Droitwich Worcestershire WR9 9AY filed on: 18th, September 2014	address	Free Download (1 page)
SH01	Statement of Capital on 30th June 2014: 1.00 GBP filed on: 30th, June 2014	capital	Free Download (3 pages)
AP01	New director was appointed on 30th June 2014 filed on: 30th, June 2014	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 11th, February 2014	incorporation	Free Download (24 pages)