Great Abington Produce started in year 2008 as Private Limited Company with registration number 06699455. The Great Abington Produce company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Ongar at 204c High Street. Postal code: CM5 9JJ.
Currently there are 2 directors in the the company, namely Salvatore C. and Vincenzo C.. In addition one secretary - Vincenzo C. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 204c High Street |
Town | Ongar |
Post code | CM5 9JJ |
Country of origin | United Kingdom |
Registration Number | 06699455 |
Date of Incorporation | Tue, 16th Sep 2008 |
Industry | Growing of vegetables and melons, roots and tubers |
End of financial Year | 30th September |
Company age | 16 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Vincenzo C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Salvatore C. This PSC owns 25-50% shares and has 25-50% voting rights.
Vincenzo C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Salvatore C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 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 | 698 246 | 922 111 | 1 119 849 | 1 343 266 | 1 631 219 | 1 781 798 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 373 819 | 209 820 | 412 026 | 527 336 | 636 421 | ||||||||
Current Assets | 740 196 | 909 970 | 939 890 | 808 879 | 1 117 244 | 1 076 481 | 971 325 | 1 123 080 | 1 225 321 | 1 328 799 | 1 225 743 | 1 380 454 | 1 314 130 |
Debtors | 6 846 | 17 339 | 617 140 | 651 656 | 799 142 | 702 662 | 761 505 | 711 054 | 697 985 | 692 378 | |||
Net Assets Liabilities | 1 781 799 | 1 966 048 | 2 085 440 | 2 157 609 | 2 220 573 | 2 115 167 | 2 025 984 | 1 988 181 | |||||
Other Debtors | 761 505 | 711 054 | 697 985 | 692 378 | |||||||||
Property Plant Equipment | 747 199 | 1 278 645 | 1 094 893 | 967 595 | 845 067 | ||||||||
Cash Bank In Hand | 733 350 | 892 631 | 322 750 | 157 223 | 318 102 | 373 819 | |||||||
Intangible Fixed Assets | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 698 246 | 922 111 | 1 119 849 | 1 343 266 | 1 631 219 | 1 781 798 | |||||||
Tangible Fixed Assets | 627 885 | 618 322 | 591 950 | 819 755 | 806 487 | 747 197 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 200 | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 698 146 | 922 011 | 1 119 649 | 1 343 066 | 1 631 019 | 1 781 598 | |||||||
Shareholder Funds | 698 246 | 922 111 | 1 119 849 | 1 343 266 | 1 631 219 | 1 781 798 | |||||||
Other | |||||||||||||
Accrued Liabilities | 23 000 | 94 000 | 3 050 | 164 546 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -5 000 | -23 000 | -164 546 | -109 697 | -313 399 | -229 254 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 694 312 | 844 730 | 1 028 482 | 1 180 409 | 1 302 937 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 681 864 | 24 629 | |||||||||||
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Bank Borrowings | 322 999 | 265 680 | 211 164 | 152 881 | |||||||||
Creditors | 91 735 | 322 999 | 265 680 | 211 164 | 152 881 | 97 759 | 65 444 | 28 969 | |||||
Dividend Per Share Interim | 34 530 | 56 000 | 4 500 | 540 | 540 | ||||||||
Dividends Paid On Shares Interim | 54 500 | 54 000 | 54 000 | ||||||||||
Fixed Assets | 1 127 885 | 1 118 322 | 1 091 950 | 1 319 755 | 1 306 487 | 1 247 197 | 1 778 645 | 1 594 893 | 1 467 595 | 1 345 067 | 1 247 985 | 1 176 631 | 1 113 282 |
Increase From Depreciation Charge For Year Property Plant Equipment | 150 418 | 183 752 | 151 927 | 122 528 | |||||||||
Intangible Assets | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | ||||||||
Intangible Assets Gross Cost | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | ||||||||
Net Current Assets Liabilities | -152 360 | 64 788 | 172 210 | 150 717 | 434 412 | 626 335 | 533 402 | 756 227 | 901 178 | 1 028 387 | 1 074 638 | 1 228 196 | 1 133 122 |
Nominal Value Allotted Share Capital | 200 | 200 | 200 | ||||||||||
Number Shares Issued Fully Paid | 100 | 100 | 200 | 200 | 200 | ||||||||
Other Creditors | 25 837 | 67 209 | 154 391 | 44 960 | |||||||||
Other Remaining Borrowings | 168 911 | 140 971 | 119 225 | 73 290 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 1 441 511 | 2 123 375 | 2 123 375 | 2 148 004 | 2 148 004 | ||||||||
Taxation Social Security Payable | 91 | 106 | 81 | 81 | |||||||||
Total Assets Less Current Liabilities | 975 525 | 1 183 110 | 1 264 160 | 1 470 472 | 1 740 899 | 1 873 532 | 2 312 047 | 2 351 120 | 2 368 773 | 2 373 454 | 2 322 623 | 2 404 827 | 2 246 404 |
Total Borrowings | 322 999 | 265 680 | 211 164 | 152 881 | |||||||||
Trade Creditors Trade Payables | 243 084 | 64 567 | 47 396 | 17 535 | |||||||||
Director Remuneration | 21 600 | 22 800 | 24 600 | 25 200 | 25 181 | ||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 177 279 | 160 999 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 892 556 | 845 182 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | |||||||
Provisions For Liabilities Charges | 100 000 | 100 000 | |||||||||||
Tangible Fixed Assets Additions | 55 046 | 31 645 | 342 772 | 98 382 | 37 538 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 876 129 | 931 175 | 962 820 | 1 305 592 | 1 403 974 | 1 441 512 | |||||||
Tangible Fixed Assets Depreciation | 248 244 | 312 853 | 370 870 | 485 837 | 597 487 | 694 315 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 64 609 | ||||||||||||
Creditors Due After One Year | 160 999 | 144 311 | 127 206 | 109 680 | 91 734 | ||||||||
Creditors Due Within One Year | 845 182 | 767 680 | 658 162 | 682 832 | 450 146 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 58 017 | 114 967 | 111 650 | 96 828 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Saturday 30th September 2023 filed on: 13th, February 2024 |
accounts | Free Download (7 pages) |
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