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 7 November 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.
Office Address | 402-403 Stourport Road |
Town | Kidderminster |
Post code | DY11 7BG |
Country of origin | United Kingdom |
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 (343 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 |
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 |
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 |
Estate Country Feeds Ltd | |
---|---|
Address | Edgar Estate , Berrow Green Road |
City | Worcester |
Post code | WR6 6PQ |
Vehicles | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 6th February 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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