The enterprise referred to as The New Forest Food Company was founded on Mon, 8th Apr 2013 as a Private Limited Company. This enterprise's headquarters can be reached at Sherfield English on The New Forest Food Company Limited Oakwood Farm, Steplake Lane. If you have to contact the firm by mail, the post code is SO51 6FR. The registration number for The New Forest Food Company Limited is 08478145. This enterprise's registered with SIC code 99999 and has the NACE code: Dormant Company. The firm's most recent filed accounts documents were submitted for the period up to 2021-07-31 and the most current annual confirmation statement was released on 2021-11-01.
The New Forest Food Company Limited
General information
Name:
The New Forest Food Company Ltd
Office Address:
The New Forest Food Company Limited Oakwood Farm Steplake Lane SO51 6FR Sherfield English
Number: 08478145
Incorporation date: 2013-04-08
End of financial year: 31 July
Category: Private Limited Company
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-07-31 | 2021-07-31 |
| Currency | ||||||||
| Net Worth | 1 | 2 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 127 | 4 058 | 3 372 | 3 347 | 1 000 | |||
| Current Assets | 2 | 61 482 | 39 182 | 21 663 | 19 182 | 1 000 | ||
| Debtors | 52 830 | 30 655 | 12 626 | 10 185 | ||||
| Net Assets Liabilities | -58 282 | -91 793 | -116 449 | -116 820 | 1 | 1 | ||
| Other Debtors | 36 421 | 10 905 | 7 922 | 8 997 | ||||
| Property Plant Equipment | 249 195 | 237 135 | 216 240 | 194 230 | ||||
| Total Inventories | 6 525 | 4 469 | 5 665 | 5 650 | ||||
| Cash Bank In Hand | 2 | 2 127 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | -58 282 | |||||
| Stocks Inventory | 6 525 | |||||||
| Tangible Fixed Assets | 249 195 | |||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 4 | ||||||
| Profit Loss Account Reserve | -58 286 | |||||||
| Shareholder Funds | 1 | 2 | ||||||
| Other Financial Data | ||||||||
| Accrued Liabilities Deferred Income | 1 262 | 1 558 | 1 274 | 1 002 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 128 | 64 538 | 86 548 | |||||
| Average Number Employees During Period | 18 | 19 | 15 | 14 | ||||
| Balances Amounts Owed By Related Parties | -297 732 | -301 514 | -321 967 | -300 163 | -252 722 | |||
| Creditors | 71 227 | 66 596 | 32 385 | 30 069 | 305 030 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 400 | -109 642 | ||||||
| Disposals Property Plant Equipment | -11 200 | -280 778 | ||||||
| Fixed Assets | 249 195 | 237 135 | 216 240 | 194 230 | ||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 17 671 | 17 671 | 17 671 | 17 671 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 185 | 24 810 | 22 010 | 23 094 | ||||
| Loans From Directors | 252 722 | |||||||
| Net Current Assets Liabilities | 2 | -9 745 | -27 414 | -10 722 | -10 887 | -304 030 | ||
| Other Creditors | 18 094 | 301 514 | 538 | 477 | 134 | |||
| Other Remaining Borrowings | 50 000 | |||||||
| Other Taxation Social Security Payable | 2 731 | 35 002 | 25 083 | 19 513 | 1 172 | |||
| Prepayments Accrued Income | 13 050 | 794 | 922 | |||||
| Property Plant Equipment Gross Cost | 285 263 | 280 778 | 280 778 | |||||
| Raw Materials Consumables | 6 525 | 4 469 | 5 665 | 5 650 | ||||
| Recoverable Value-added Tax | 16 409 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 125 | 6 715 | ||||||
| Total Assets Less Current Liabilities | 2 | 239 450 | 209 721 | 205 518 | 183 343 | -304 030 | ||
| Trade Creditors Trade Payables | 50 402 | 30 332 | 5 206 | 8 805 | ||||
| Trade Debtors Trade Receivables | 6 700 | 3 910 | 266 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 2 | 1 | 1 | ||||
| Number Shares Allotted | 1 | 2 | 4 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Capital Employed | 2 | -58 282 | ||||||
| Creditors Due After One Year | 297 732 | |||||||
| Creditors Due Within One Year | 71 227 | |||||||
| Number Shares Allotted Increase Decrease During Period | 2 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 4 | |||||
| Tangible Fixed Assets Additions | 273 138 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 273 138 | |||||||
| Tangible Fixed Assets Depreciation | 23 943 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 23 943 | |||||||
| Value Shares Allotted Increase Decrease During Period | 2 | |||||||
Company staff
People with significant control
Vivienne W.
Notified on
6 April 2016
Ceased on
5 April 2022
Nature of control:
1/2 or less of shares
Terence W.
Notified on
6 April 2016
Ceased on
21 March 2020
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 15 November 2022 |
| Confirmation statement last made up date | 01 November 2021 |
| Annual Accounts 30 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-08 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 30 April 2014 |
| Annual Accounts 30 April 2015 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 30 April 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-08-01 |
| End Date For Period Covered By Report | 2021-07-31 |
| Annual Accounts 28 February 2017 | |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 28 February 2017 |
Company filings
Filing category
Hide filing type
Accounts
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Resolution
Free Download
First Gazette notice for compulsory strike-off (GAZ1)
filed on: 29th, November 2022
filed on: 29th, November 2022
gazette
Free Download
(1 page)
(1 page)
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