Ingles Farms Supply Limited is a private limited company registered at Payton House Packwood Court, Guild Street, Stratford-Upon-Avon CV37 6RP. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-04-20, this 4-year-old company is run by 3 directors.
Director Ellena I., appointed on 06 April 2023. Director Rory I., appointed on 06 April 2023. Director Jonathan I., appointed on 06 March 2023.
The company is officially classified as "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (SIC: 47789).
The last confirmation statement was sent on 2023-04-19 and the deadline for the following filing is 2024-05-03. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Payton House Packwood Court |
Office Address2 | Guild Street |
Town | Stratford-upon-avon |
Post code | CV37 6RP |
Country of origin | United Kingdom |
Registration Number | 12564407 |
Date of Incorporation | Mon, 20th Apr 2020 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
Last confirmation statement dated | Wed, 19th Apr 2023 |
The register of PSCs who own or have control over the company includes 3 names. As BizStats identified, there is Jonathan I. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Timothy I. This PSC owns 75,01-100% shares. The third one is Suzanne I., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Jonathan I.
Notified on | 2 February 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Timothy I.
Notified on | 20 April 2020 |
Ceased on | 2 February 2024 |
Nature of control: |
75,01-100% shares |
Suzanne I.
Notified on | 20 April 2020 |
Ceased on | 15 February 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 513 | 3 891 | |
Current Assets | 124 086 | 108 179 | 70 547 |
Debtors | 29 098 | 24 156 | |
Net Assets Liabilities | -17 906 | -19 570 | -59 975 |
Other Debtors | 1 584 | ||
Property Plant Equipment | 33 152 | 32 800 | |
Total Inventories | 78 568 | 42 500 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 311 | 1 663 | |
Average Number Employees During Period | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 12 647 | 21 560 | |
Creditors | 58 333 | 12 647 | 21 560 |
Fixed Assets | 33 590 | 33 152 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 352 | ||
Net Current Assets Liabilities | 6 837 | -40 075 | -71 215 |
Other Creditors | 107 690 | 116 783 | |
Other Taxation Social Security Payable | 3 795 | ||
Property Plant Equipment Gross Cost | 34 463 | ||
Total Assets Less Current Liabilities | 40 427 | -6 923 | -38 415 |
Trade Creditors Trade Payables | 32 749 | 14 925 | |
Trade Debtors Trade Receivables | 29 098 | 22 572 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 11th, December 2023 |
accounts | Free Download (9 pages) |
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