Mursley Free Range Egg Supplies started in year 2013 as Private Limited Company with registration number 08697619. The Mursley Free Range Egg Supplies company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Milton Keynes at Artemis House 4A Bramley Road. Postal code: MK1 1PT.
The firm has 2 directors, namely Christopher R., Denisa R.. Of them, Christopher R., Denisa R. have been with the company the longest, being appointed on 19 September 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Artemis House 4A Bramley Road |
Office Address2 | Mount Farm |
Town | Milton Keynes |
Post code | MK1 1PT |
Country of origin | United Kingdom |
Registration Number | 08697619 |
Date of Incorporation | Thu, 19th Sep 2013 |
Industry | Wholesale of dairy products, eggs and edible oils and fats |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Christopher R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | -36 688 | 55 471 | 113 773 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 25 744 | 11 115 | 128 445 | 188 941 | ||||||
Current Assets | 27 570 | 45 957 | 80 178 | 72 399 | 67 271 | 66 583 | 102 041 | 185 594 | 226 937 | 320 752 |
Debtors | 17 801 | 25 024 | 24 403 | 23 975 | 41 366 | 22 699 | ||||
Net Assets Liabilities | 113 773 | -30 892 | 96 661 | 231 661 | ||||||
Other Debtors | 405 | 100 | ||||||||
Property Plant Equipment | 204 184 | 154 531 | 333 200 | 321 822 | ||||||
Total Inventories | 30 031 | 38 945 | 57 126 | 109 112 | ||||||
Cash Bank In Hand | 8 461 | 18 588 | 25 744 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -36 688 | 55 471 | 113 773 | |||||||
Stocks Inventory | 1 308 | 2 345 | 30 031 | |||||||
Tangible Fixed Assets | 44 965 | 172 996 | 204 184 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -36 788 | 55 371 | 113 673 | |||||||
Shareholder Funds | -36 688 | 55 471 | 113 773 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 102 599 | 183 794 | 270 824 | 302 824 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 46 402 | 20 622 | ||||||||
Average Number Employees During Period | 4 | 4 | 4 | 2 | 3 | 5 | 15 | 22 | ||
Bank Borrowings Overdrafts | 42 981 | 34 482 | ||||||||
Comprehensive Income Expense | 58 302 | -144 665 | ||||||||
Corporation Tax Payable | 17 612 | |||||||||
Creditors | 162 361 | 255 718 | 344 704 | 346 029 | 415 665 | 400 790 | 420 495 | 376 431 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||||
Disposals Property Plant Equipment | 14 860 | |||||||||
Fixed Assets | 44 965 | 172 996 | 204 184 | 154 531 | 126 869 | 113 573 | 125 837 | 221 284 | 333 200 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 81 195 | 32 000 | ||||||||
Net Current Assets Liabilities | -81 653 | -117 525 | -82 183 | -181 683 | -276 656 | -278 637 | -292 782 | -215 196 | -193 558 | -55 679 |
Other Creditors | 319 556 | 307 673 | ||||||||
Other Taxation Social Security Payable | 6 841 | 18 399 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 636 | 777 | 809 | 20 842 | ||||||
Profit Loss | 58 302 | -144 665 | ||||||||
Property Plant Equipment Gross Cost | 306 783 | 338 325 | 604 024 | 624 646 | ||||||
Total Assets Less Current Liabilities | -36 688 | 55 471 | 122 001 | -27 152 | -149 787 | -165 064 | -166 945 | 6 088 | 139 642 | 266 143 |
Trade Creditors Trade Payables | 94 098 | 32 747 | ||||||||
Trade Debtors Trade Receivables | 40 961 | 22 599 | ||||||||
Advances Credits Directors | 121 068 | 126 068 | 192 446 | 217 933 | 203 873 | 203 873 | 291 164 | 261 609 | 246 816 | |
Advances Credits Made In Period Directors | 5 000 | 66 378 | 26 500 | 30 940 | 89 488 | |||||
Advances Credits Repaid In Period Directors | 1 013 | 45 000 | 2 197 | 29 555 | ||||||
Creditors Due After One Year | 8 228 | |||||||||
Creditors Due Within One Year | 109 223 | 163 482 | 162 361 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 48 977 | 241 970 | 98 487 | |||||||
Tangible Fixed Assets Cost Or Valuation | 48 977 | 208 296 | 306 783 | |||||||
Tangible Fixed Assets Depreciation | 4 012 | 35 300 | 102 599 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 012 | 38 471 | 67 299 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 183 | |||||||||
Tangible Fixed Assets Disposals | 82 651 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/07 filed on: 7th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy