Two Counties Foods Limited in 87 St Dunstans Street CANTERBURY

Two Counties Foods Limited CANTERBURY

Two Counties Foods started in year 1984 as Private Limited Company with registration number 01866112. The Two Counties Foods company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Canterbury at Westgate House. Postal code: CT2 8AE.

At the moment there are 7 directors in the the company, namely Stephen H., David L. and Alan B. and others. In addition one secretary - Richard S. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Two Counties Foods Limited Address / Contact

Office Address	Westgate House
Office Address2	87 St Dunstans Street
Town	Canterbury
Post code	CT2 8AE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01866112
Date of Incorporation	Fri, 23rd Nov 1984
Industry	Wholesale of meat and meat products
End of financial Year	31st January
Company age	40 years old
Account next due date	Thu, 31st Oct 2024 (195 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Tue, 19th Mar 2024 (2024-03-19)
Last confirmation statement dated	Sun, 5th Mar 2023

Company staff

Stephen H.

Position: Director

Appointed: 13 July 2023

David L.

Position: Director

Appointed: 13 July 2023

Alan B.

Position: Director

Appointed: 06 April 2014

Richard S.

Position: Secretary

Appointed: 31 January 2014

John W.

Position: Director

Appointed: 01 February 2011

Stephen D.

Position: Director

Appointed: 01 February 2009

Richard S.

Position: Director

Appointed: 29 March 2001

Donald S.

Position: Director

Appointed: 25 November 1994

Linda W.

Position: Secretary

Appointed: 20 August 2003

Resigned: 31 January 2014

Magna Secretaries Limited

Position: Corporate Secretary

Appointed: 19 December 2002

Resigned: 20 August 2003

Nemo Secretaries Limited

Position: Corporate Secretary

Appointed: 30 January 1997

Resigned: 19 December 2002

Lynda W.

Position: Secretary

Appointed: 07 March 1991

Resigned: 30 January 1997

Robert N.

Position: Director

Appointed: 07 March 1991

Resigned: 31 January 2003

Garry W.

Position: Director

Appointed: 07 March 1991

Resigned: 31 January 2014

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Two Counties Foods Holdings Limited from Canterbury, England. The abovementioned PSC is categorised as "a compny limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Two Counties Foods Holdings Limited

Westgate House 87 St. Dunstans Street, Canterbury, Kent, CT2 8AE, England

Legal authority	Companies Act
Legal form	Compny Limited By Shares
Country registered	England & Wales
Place registered	England & Wales
Registration number	08365054
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	926 076	859 276	643 946	1 012 064	560 506	828 238	985 249	1 305 044
Current Assets	2 750 122	3 085 027	3 482 636	3 584 710	3 322 320	2 667 753	3 613 709	4 724 399
Debtors	1 563 148	1 958 311	2 683 101	2 384 972	2 551 463	1 651 881	2 333 070	2 967 309
Net Assets Liabilities	576 405	628 438	657 133	671 123	712 333	741 797	882 168	934 390
Property Plant Equipment	14 261	8 675	12 918	7 068	9 442	6 295	11 516	33 415
Total Inventories	260 898	267 440	155 589	187 674	210 351	187 634	295 390	452 046
Other Debtors				27 925	31 907	28 436	28 436	28 436

Other
Accumulated Depreciation Impairment Property Plant Equipment	23 984	29 570	38 426	45 994	56 923	60 070	69 903	78 605
Average Number Employees During Period	15	16	15	13	14	13	14	15
Creditors	2 185 298	2 463 529	2 837 179	2 919 312	2 617 635	1 931 055	2 740 869	3 815 070
Future Minimum Lease Payments Under Non-cancellable Operating Leases	89 583	64 583
Increase From Depreciation Charge For Year Property Plant Equipment		5 586	8 856	7 568	10 929	3 147	9 833	8 702
Net Current Assets Liabilities	564 824	621 498	645 457	665 398	704 685	736 698	872 840	909 329
Property Plant Equipment Gross Cost	38 245	38 245	51 344	53 062	66 365	66 365	81 419	112 020
Provisions For Liabilities Balance Sheet Subtotal	2 680	1 735	1 242	1 343	1 794	1 196	2 188	8 354
Total Additions Including From Business Combinations Property Plant Equipment			13 099	1 718	13 303		15 054	30 601
Total Assets Less Current Liabilities	579 085	630 173	658 375	672 466	714 127	742 993	884 356	942 744
Accrued Liabilities Deferred Income				16 500	16 500	16 500	16 500	16 500
Amounts Owed By Group Undertakings				439 236	175 396	151 396
Amounts Owed To Group Undertakings							604	80 604
Corporation Tax Payable				131 740	130 674	90 029	180 128	144 302
Finished Goods				187 674	210 351	187 634	295 390	452 046
Other Taxation Social Security Payable				23 126	25 622	22 997	26 663	29 801
Prepayments								1 583
Recoverable Value-added Tax				24 705	29 014	23 953	37 122	48 320
Trade Creditors Trade Payables				2 747 946	2 444 839	1 751 529	2 516 974	3 543 863
Trade Debtors Trade Receivables				1 893 106	2 323 150	1 454 549	2 369 660	2 991 118

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Two Counties Foods Limited CANTERBURY

Two Counties Foods Limited Address / Contact

Company Information / Profile

Company staff

Stephen H.

David L.

Alan B.

Richard S.

John W.

Stephen D.

Richard S.

Donald S.

Linda W.

Magna Secretaries Limited

Nemo Secretaries Limited

Lynda W.

Robert N.

Garry W.

People with significant control

Annual reports financial information

Company filings

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