Provenance Potatoes started in year 2012 as Private Limited Company with registration number 08131721. The Provenance Potatoes company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Deal at Mongeham Farm Northbourne Road. Postal code: CT14 0HB.
The company has 2 directors, namely Graeme S., Tracy B.. Of them, Tracy B. has been with the company the longest, being appointed on 5 July 2012 and Graeme S. has been with the company for the least time - from 1 December 2012. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Mongeham Farm Northbourne Road |
Office Address2 | Great Mongeham |
Town | Deal |
Post code | CT14 0HB |
Country of origin | United Kingdom |
Registration Number | 08131721 |
Date of Incorporation | Thu, 5th Jul 2012 |
Industry | |
End of financial Year | 31st July |
Company age | 12 years old |
Account next due date | Wed, 30th Apr 2025 (318 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Graeme S. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Tracy B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Graeme S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Tracy B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 119 996 | 90 974 | 203 070 | 295 379 | 298 071 | 342 379 | ||
Current Assets | 244 635 | 312 417 | 242 267 | 333 271 | 423 868 | 393 160 | 558 752 | 568 403 |
Debtors | 113 211 | 219 432 | 213 755 | 86 278 | 246 973 | 218 009 | ||
Net Assets Liabilities | 107 927 | 129 596 | 142 182 | 171 271 | 227 962 | 287 422 | 459 456 | 484 211 |
Other Debtors | 15 992 | 23 346 | 18 879 | 21 835 | 25 880 | 31 643 | ||
Property Plant Equipment | 3 000 | 4 219 | 15 768 | 10 761 | 3 580 | |||
Total Inventories | 9 060 | 22 865 | 7 043 | 11 503 | 13 708 | 8 015 | ||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 115 535 | 151 236 | 66 942 | 131 011 | 78 103 | 5 100 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 33 526 | 36 754 | 46 633 | 57 067 | 66 905 | 45 397 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 33 865 | 34 827 | 36 143 | 35 208 | 133 571 | 44 167 | 97 776 | 85 684 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 506 | |||||||
Disposals Property Plant Equipment | 24 506 | |||||||
Fixed Assets | 12 692 | 3 242 | 3 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 228 | 9 879 | 10 434 | 9 838 | 2 998 | |||
Net Current Assets Liabilities | 210 770 | 277 590 | 206 124 | 298 063 | 290 297 | 320 828 | 460 976 | 482 719 |
Other Creditors | 812 | 500 | 40 500 | 1 757 | 3 221 | 3 727 | ||
Other Taxation Social Security Payable | 22 557 | 18 948 | 70 713 | 54 044 | 80 205 | 52 941 | ||
Property Plant Equipment Gross Cost | 36 526 | 40 973 | 62 401 | 67 828 | 70 485 | 46 889 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 4 447 | 21 428 | 5 427 | 2 657 | 910 | |||
Total Assets Less Current Liabilities | 223 462 | 280 832 | 209 124 | 302 282 | 306 065 | 331 589 | 464 556 | 484 211 |
Trade Creditors Trade Payables | 12 774 | 15 760 | 22 358 | 10 698 | 14 350 | 29 016 | ||
Trade Debtors Trade Receivables | 97 219 | 196 086 | 194 876 | 64 443 | 221 093 | 186 366 | ||
Bank Borrowings Overdrafts | 44 167 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 4th, August 2023 |
accounts | Free Download (8 pages) |
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