Founded in 2012, The Speciality Food Supply And Development Company, classified under reg no. 08180902 is an active company. Currently registered at Townsend Farm House BA11 6NZ, Frome the company has been in the business for twelve years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has one director. Richard F., appointed on 15 August 2012. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Anne F. and who left the the firm on 14 September 2012. In addition, there is one former secretary - Anne F. who worked with the the firm until 14 September 2012.
| Office Address | Townsend Farm House |
| Office Address2 | 2 High Street Rode |
| Town | Frome |
| Post code | BA11 6NZ |
| Country of origin | United Kingdom |
| Registration Number | 08180902 |
| Date of Incorporation | Wed, 15th Aug 2012 |
| Industry | |
| End of financial Year | 31st August |
| Company age | 12 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 15 August 2012
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Richard F. This PSC and has 75,01-100% shares.
Richard F.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares |
| 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 |
| Net Worth | 13 925 | 18 221 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 954 | 450 | |||||||
| Cash Bank On Hand | 23 | 871 | 530 | 1 119 | 3 597 | 789 | 2 525 | ||
| Current Assets | 88 831 | 97 772 | 136 263 | 116 752 | 128 163 | 148 007 | 129 728 | 30 596 | 28 565 |
| Debtors | 86 877 | 97 322 | 128 272 | 114 152 | 126 171 | 145 256 | 115 959 | 29 809 | 26 040 |
| Property Plant Equipment | 2 481 | 3 610 | 4 650 | 3 100 | 2 625 | ||||
| Tangible Fixed Assets | 4 297 | 3 307 | |||||||
| Total Inventories | 7 968 | 1 729 | 1 462 | 1 632 | 10 172 | ||||
| Net Assets Liabilities | 19 459 | -26 558 | -85 737 | -78 321 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 13 923 | 18 219 | |||||||
| Shareholder Funds | 13 925 | 18 221 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 137 | 6 340 | 7 890 | 9 440 | 10 315 | 12 940 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 795 | 2 480 | |||||||
| Creditors | 123 170 | 110 601 | 126 772 | 131 648 | 50 000 | 49 061 | 39 000 | ||
| Creditors Due Within One Year | 79 203 | 82 858 | |||||||
| Dividends Paid | 4 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 203 | 1 550 | 1 550 | 875 | 2 625 | ||||
| Net Current Assets Liabilities | 9 628 | 14 914 | 13 093 | 6 151 | 1 391 | 16 359 | 20 817 | -36 678 | -39 321 |
| Number Shares Allotted | 2 | ||||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | ||||
| Other Taxation Social Security Payable | 2 151 | 5 839 | 136 | 81 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | -3 722 | 17 418 | -46 017 | -59 179 | 7 416 | ||||
| Property Plant Equipment Gross Cost | 7 618 | 9 950 | 12 540 | 12 540 | 12 940 | 12 940 | |||
| Recoverable Value-added Tax | 24 819 | 27 931 | 27 135 | 30 522 | 27 296 | 3 767 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 915 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 703 | 7 618 | |||||||
| Tangible Fixed Assets Depreciation | 2 406 | 4 311 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 905 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 332 | 2 590 | 400 | ||||||
| Total Assets Less Current Liabilities | 13 925 | 18 221 | 15 574 | 9 761 | 6 041 | 19 459 | 23 442 | -36 678 | -39 321 |
| Trade Creditors Trade Payables | 39 009 | 31 713 | 44 854 | 45 688 | 23 684 | 5 352 | -1 | ||
| Trade Debtors Trade Receivables | 103 453 | 86 221 | 99 036 | 114 734 | 86 183 | 26 040 | 26 040 | ||
| Bank Borrowings Overdrafts | 50 000 | 49 061 | 39 000 | ||||||
| Corporation Tax Recoverable | 2 480 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 5th September 2023 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy