Founded in 2004, Lincolnshire Carrot Supplies, classified under reg no. 05201591 is an active company. Currently registered at Featherstone House Farm NG22 8RD, Newark the company has been in the business for 20 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
At the moment there are 2 directors in the the firm, namely Robert S. and Jane S.. In addition one secretary - Robert S. - is with the company. As of 14 May 2024, there was 1 ex director - Simon T.. There were no ex secretaries.
| Office Address | Featherstone House Farm |
| Office Address2 | Bilsthorpe |
| Town | Newark |
| Post code | NG22 8RD |
| Country of origin | United Kingdom |
| Registration Number | 05201591 |
| Date of Incorporation | Tue, 10th Aug 2004 |
| Industry | Wholesale of fruit and vegetables |
| End of financial Year | 31st May |
| Company age | 20 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Secretary
Appointed: 10 August 2004
Position: Director
Appointed: 10 August 2004
Position: Director
Appointed: 10 August 2004
The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Jane S. This PSC and has 25-50% shares. Another one in the PSC register is Robert S. This PSC owns 25-50% shares and has 25-50% voting rights.
Jane S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Robert S.
| Notified on | 6 April 2016 |
| Ceased on | 18 May 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 343 804 | 397 374 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 119 409 | 32 908 | |||||
| Cash Bank On Hand | 32 908 | 115 530 | 111 923 | 81 697 | 90 771 | 40 893 | |
| Current Assets | 416 676 | 453 956 | 500 393 | 472 315 | 633 377 | 671 608 | 761 545 |
| Debtors | 297 267 | 421 048 | 384 863 | 360 392 | 551 680 | 580 837 | 720 652 |
| Net Assets Liabilities | 399 057 | 362 780 | 565 740 | 627 015 | 726 292 | ||
| Other Debtors | 353 059 | 324 210 | 277 325 | 543 696 | 571 283 | 699 507 | |
| Property Plant Equipment | 20 126 | 15 094 | 21 575 | 28 989 | 21 742 | ||
| Tangible Fixed Assets | 6 779 | 20 126 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 342 804 | 396 374 | |||||
| Shareholder Funds | 343 804 | 397 374 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 132 000 | 132 000 | 132 000 | 132 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 329 | 14 361 | 11 338 | 30 969 | 38 216 | 43 652 | |
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 2 | ||
| Creditors | 76 708 | 116 430 | 130 640 | 91 057 | 63 659 | 49 052 | |
| Creditors Due Within One Year | 79 651 | 76 708 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 659 | ||||||
| Disposals Property Plant Equipment | 19 000 | ||||||
| Fixed Assets | 6 779 | 20 126 | 15 094 | 21 575 | 28 989 | 21 742 | 16 306 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 032 | 5 636 | 7 247 | 5 436 | |||
| Intangible Assets Gross Cost | 132 000 | 132 000 | 132 000 | 132 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 132 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 132 000 | ||||||
| Net Current Assets Liabilities | 337 025 | 377 248 | 383 963 | 341 675 | 542 320 | 607 949 | 712 493 |
| Number Shares Allotted | 1 000 | ||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Other Creditors | 24 262 | 82 793 | 51 409 | 7 803 | 34 765 | 9 940 | |
| Other Taxation Social Security Payable | 26 086 | 24 160 | 12 847 | 20 720 | 19 698 | 31 329 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 29 455 | 29 455 | 32 913 | 59 958 | 59 958 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 470 | 5 569 | 2 676 | 2 507 | |||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||
| Tangible Fixed Assets Additions | 19 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 10 455 | 29 455 | |||||
| Tangible Fixed Assets Depreciation | 3 676 | 9 329 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 653 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 458 | ||||||
| Total Assets Less Current Liabilities | 343 804 | 397 374 | 399 057 | 363 250 | 571 309 | 629 691 | 728 799 |
| Trade Creditors Trade Payables | 26 360 | 9 477 | 66 384 | 62 534 | 9 196 | 7 783 | |
| Trade Debtors Trade Receivables | 67 989 | 60 653 | 83 067 | 7 984 | 9 554 | 21 145 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 17th, November 2023 |
accounts | Free Download (8 pages) |
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