The Cambridge Food Company started in year 2005 as Private Limited Company with registration number 05361610. The The Cambridge Food Company company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Cambridge at 64 Papworth Business Park Atria Court. Postal code: CB23 3GY.
At present there are 3 directors in the the firm, namely Perry W., Janet H. and Mark H.. In addition one secretary - Janet H. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Mark H. who worked with the the firm until 1 June 2005.
This company operates within the CB23 3GY postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1049240 . It is located at 64 Papworth Business Park, Astria Court, Cambridge with a total of 7 cars.
Office Address | 64 Papworth Business Park Atria Court |
Office Address2 | Stirling Way Papworth Everard |
Town | Cambridge |
Post code | CB23 3GY |
Country of origin | United Kingdom |
Registration Number | 05361610 |
Date of Incorporation | Fri, 11th Feb 2005 |
Industry | Take-away food shops and mobile food stands |
Industry | Event catering activities |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Mark H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Janet H. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Janet H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 75 898 | 78 408 | 26 419 | 173 019 | 129 083 | 86 376 | 115 420 |
Current Assets | 811 499 | 881 222 | 844 684 | 888 900 | 279 371 | 547 370 | 616 057 |
Debtors | 597 911 | 634 710 | 662 917 | 549 471 | 89 977 | 364 475 | 370 360 |
Net Assets Liabilities | 652 606 | 699 800 | 909 949 | 908 080 | 707 171 | 755 410 | 958 787 |
Other Debtors | 35 171 | 24 965 | 91 790 | 105 952 | 26 834 | 64 951 | 42 874 |
Property Plant Equipment | 760 956 | 1 404 981 | 1 614 573 | 1 626 134 | 1 608 012 | 1 546 289 | 1 781 922 |
Total Inventories | 137 690 | 168 104 | 155 348 | 166 410 | 60 311 | 96 519 | 130 277 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 359 052 | 389 652 | 420 252 | 450 852 | 481 452 | 512 052 | 542 652 |
Accumulated Depreciation Impairment Property Plant Equipment | 377 370 | 400 615 | 339 760 | 416 810 | 319 300 | 383 022 | 386 873 |
Additions Other Than Through Business Combinations Property Plant Equipment | 627 270 | 88 611 | 15 775 | 1 999 | 56 124 | ||
Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | 5 | 5 | ||
Average Number Employees During Period | 23 | 23 | 27 | 29 | 20 | 15 | 16 |
Bank Borrowings Overdrafts | 14 840 | 31 523 | 28 094 | 28 289 | 81 096 | 98 831 | 34 250 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 406 340 | 919 489 | 922 582 | 902 278 | 881 974 | 861 669 | 841 365 |
Creditors | 793 308 | 909 670 | 862 832 | 876 137 | 227 302 | 451 732 | 394 159 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 15 | 15 | 2 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 119 283 | ||||||
Disposals Property Plant Equipment | 138 047 | ||||||
Fixed Assets | 1 013 895 | 1 627 320 | 1 806 312 | 1 787 273 | 1 738 551 | 1 646 228 | 1 851 261 |
Increase From Amortisation Charge For Year Intangible Assets | 30 600 | 30 600 | 30 600 | 30 600 | 30 600 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 62 845 | 77 050 | 80 173 | 63 722 | 62 517 | ||
Intangible Assets | 252 939 | 222 339 | 191 739 | 161 139 | 130 539 | 99 939 | 69 339 |
Intangible Assets Gross Cost | 611 991 | 611 991 | 611 991 | 611 991 | 611 991 | ||
Net Current Assets Liabilities | 18 191 | -28 448 | -18 148 | 12 763 | 52 069 | 95 638 | 221 898 |
Other Creditors | 388 650 | 437 126 | 308 241 | 283 942 | 37 500 | 38 043 | 27 337 |
Other Taxation Social Security Payable | 74 758 | 60 023 | 72 140 | 72 639 | 17 351 | 39 794 | 26 668 |
Property Plant Equipment Gross Cost | 1 138 326 | 1 805 596 | 1 954 333 | 2 042 944 | 1 927 312 | 1 929 311 | 2 168 795 |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -39 600 | -58 400 | -58 666 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 45 426 | 57 579 | 88 711 | 90 640 | 45 840 | 75 935 | 158 829 |
Total Assets Less Current Liabilities | 1 032 086 | 1 598 872 | 1 788 164 | 1 800 036 | 1 790 620 | 1 741 866 | 2 073 159 |
Total Increase Decrease From Revaluations Property Plant Equipment | 40 000 | 6 640 | 183 360 | ||||
Trade Creditors Trade Payables | 315 060 | 380 998 | 454 357 | 491 267 | 91 355 | 275 064 | 305 904 |
Trade Debtors Trade Receivables | 562 740 | 609 745 | 571 127 | 443 519 | 63 143 | 299 524 | 327 486 |
Advances Credits Made In Period Directors | 420 | ||||||
Advances Credits Repaid In Period Directors | 208 |
64 Papworth Business Park | |
---|---|
Address | Astria Court , Stirling Way , Papworth Everard |
City | Cambridge |
Post code | CB23 3GY |
Vehicles | 7 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 9th, August 2023 |
accounts | Free Download (9 pages) |
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