Mfg Bekesbourne Ltd is a private limited company located at Unit 1-2 Chalkpit Farm, Bekesbourne, Canterbury CT4 5EU. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-11-04, this 5-year-old company is run by 2 directors.
Director Madeleine A., appointed on 01 June 2023. Director Kathleen H., appointed on 04 November 2019.
The company is officially categorised as "other food services" (Standard Industrial Classification code: 56290).
The latest confirmation statement was sent on 2022-11-03 and the due date for the next filing is 2023-11-17. Moreover, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | Unit 1-2 Chalkpit Farm |
| Office Address2 | Bekesbourne |
| Town | Canterbury |
| Post code | CT4 5EU |
| Country of origin | United Kingdom |
| Registration Number | 12296795 |
| Date of Incorporation | Mon, 4th Nov 2019 |
| Industry | Other food services |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (312 days after) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 01 June 2023
Position: Director
Appointed: 04 November 2019
The list of PSCs that own or control the company includes 1 name. As we found, there is Kathleen H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kathleen H.
| Notified on | 4 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 60 261 | 25 514 | 14 867 | 15 505 |
| Current Assets | 63 218 | 34 676 | 29 278 | 26 606 |
| Debtors | 2 957 | 7 162 | 12 411 | 9 101 |
| Net Assets Liabilities | -9 623 | 2 566 | -22 615 | -32 861 |
| Other Debtors | 265 | 265 | 641 | 262 |
| Property Plant Equipment | 316 | 4 772 | 3 559 | 4 474 |
| Total Inventories | 2 000 | 2 000 | 2 000 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 600 | 3 200 | 4 800 | 4 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 79 | 1 292 | 2 505 | 3 824 |
| Acquired Through Business Combinations Intangible Assets | 4 800 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 395 | 5 669 | 2 234 | |
| Amortisation Rate Used For Intangible Assets | 33 | 33 | 33 | 33 |
| Average Number Employees During Period | 10 | 10 | 23 | 19 |
| Bank Borrowings Overdrafts | 50 000 | 2 795 | 2 795 | |
| Creditors | 76 357 | 38 482 | 55 452 | 63 941 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 |
| Fixed Assets | 3 516 | 6 372 | 3 559 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 600 | 1 600 | 1 600 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 79 | 1 213 | 1 213 | 1 319 |
| Intangible Assets | 3 200 | 1 600 | ||
| Intangible Assets Gross Cost | 4 800 | 4 800 | 4 800 | 4 800 |
| Net Current Assets Liabilities | -13 139 | -3 806 | -26 174 | -37 335 |
| Other Creditors | 7 000 | 7 753 | 8 988 | 27 945 |
| Other Taxation Social Security Payable | 7 733 | 17 094 | 26 705 | 18 260 |
| Property Plant Equipment Gross Cost | 395 | 6 064 | 6 064 | 8 298 |
| Total Assets Less Current Liabilities | -9 623 | 2 566 | -22 615 | -32 861 |
| Trade Creditors Trade Payables | 11 624 | 13 635 | 16 964 | 14 941 |
| Trade Debtors Trade Receivables | 2 692 | 6 897 | 11 770 | 8 839 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2023 filed on: 29th, November 2024 |
accounts | Free Download (8 pages) |
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