Summer Garden Foods Ltd is a private limited company registered at Unit 27 Dungannon Ent Centre, 2 Coalisland Road, Dungannon BT71 6JT. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2021-02-01, this 3-year-old company is run by 1 director.
Director Patrick M., appointed on 01 February 2021.
The company is classified as "manufacture of bread; manufacture of fresh pastry goods and cakes" (SIC: 10710), "other processing and preserving of fruit and vegetables" (Standard Industrial Classification: 10390), "manufacture of other food products n.e.c." (Standard Industrial Classification: 10890).
The last confirmation statement was filed on 2023-01-31 and the due date for the next filing is 2024-02-14. Furthermore, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | Unit 27 Dungannon Ent Centre |
Office Address2 | 2 Coalisland Road |
Town | Dungannon |
Post code | BT71 6JT |
Country of origin | United Kingdom |
Registration Number | NI676058 |
Date of Incorporation | Mon, 1st Feb 2021 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
Industry | Other processing and preserving of fruit and vegetables |
End of financial Year | 28th February |
Company age | 3 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Patrick M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Patrick M.
Notified on | 1 February 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||
Cash Bank On Hand | 12 888 | 3 187 |
Current Assets | 156 667 | 191 892 |
Debtors | 47 579 | 72 705 |
Net Assets Liabilities | -33 918 | -45 260 |
Other Debtors | 6 849 | 5 765 |
Total Inventories | 96 200 | 116 000 |
Property Plant Equipment | 81 500 | |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 16 876 | 29 906 |
Average Number Employees During Period | 7 | 12 |
Bank Borrowings Overdrafts | 50 000 | 32 500 |
Creditors | 10 350 | 37 450 |
Finance Lease Liabilities Present Value Total | 10 350 | 4 950 |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 876 | 11 566 |
Net Current Assets Liabilities | -105 068 | -76 280 |
Other Creditors | 135 675 | 168 760 |
Other Taxation Social Security Payable | 563 | |
Property Plant Equipment Gross Cost | 98 376 | |
Total Assets Less Current Liabilities | -23 568 | -7 810 |
Trade Creditors Trade Payables | 70 660 | 85 116 |
Trade Debtors Trade Receivables | 40 730 | 66 940 |
Total Additions Including From Business Combinations Property Plant Equipment | 98 376 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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