The Food Factory Uk Ltd
Unit L Building 9 Swanwick Shore Swanwick SO31 1ZL Southampton
Number: 03780315
Incorporation date: 1999-06-01
Dissolution date: 2018-07-17
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered with number 03780315 twenty five years ago, The Food Factory Uk Limited had been a private limited company until 17th July 2018 - the time it was dissolved. Its last known mailing address was Unit L Building 9 Swanwick Shore, Swanwick Southampton.
The following company was managed by a single director: Matthew B. who was leading it from 14th September 1999 to dissolution date on 17th July 2018.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2015-03-31 | 2016-03-31 |
| Currency | ||||
| Net Worth | -25 344 | -48 118 | -96 642 | -5 483 |
| Balance Sheet | ||||
| Cash Bank In Hand | 1 600 | 503 | 278 | 20 |
| Current Assets | 43 505 | 23 968 | 31 029 | 20 |
| Debtors | 38 464 | 18 398 | 27 179 | |
| Stocks Inventory | 3 441 | 5 067 | 3 572 | |
| Tangible Fixed Assets | 67 018 | 60 333 | 53 530 | |
| Net Assets Liabilities Including Pension Asset Liability | -48 118 | -96 642 | -5 483 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 10 | 10 | 10 | 10 |
| Profit Loss Account Reserve | -25 354 | -48 128 | -96 652 | -5 493 |
| Shareholder Funds | -25 344 | -48 118 | -96 642 | -5 483 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 135 867 | 132 419 | 181 201 | 5 503 |
| Net Assets Liability Excluding Pension Asset Liability | -25 344 | -48 118 | ||
| Net Current Assets Liabilities | -92 362 | -108 451 | -150 172 | -5 483 |
| Number Shares Allotted | 10 | 10 | 10 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 |
| Tangible Fixed Assets Additions | 667 | 2 301 | ||
| Tangible Fixed Assets Cost Or Valuation | 179 416 | 177 494 | 179 795 | |
| Tangible Fixed Assets Depreciation | 112 398 | 117 161 | 126 265 | |
| Tangible Fixed Assets Depreciation Charged In Period | 7 299 | 9 104 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 536 | 126 265 | ||
| Tangible Fixed Assets Disposals | 2 589 | 179 795 | ||
| Fixed Assets | 60 333 | 53 530 | ||
| Total Assets Less Current Liabilities | -48 118 | -96 642 | -5 483 | |
Role: Secretary
Appointed: 20 June 2016
Latest update: 21 November 2023
Role: Director
Appointed: 14 September 1999
Latest update: 21 November 2023
| Account next due date | 31 December 2017 |
| Account last made up date | 31 March 2016 |
| Confirmation statement next due date | 15 June 2017 |
| Return last made up date | 01 June 2016 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Annual Accounts 11 August 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 11 August 2015 |
| Annual Accounts 19 August 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 19 August 2016 |
(4 pages)