Carrington Foods Ltd in Faversham, ME13 9BU

Description

Data updated on: 01-11-2023

Carrington Foods is a firm situated at ME13 9BU Faversham at Poplar Hall. The company was formed in 2014 and is established under the identification number 08962927. The company has existed on the British market for ten years now and company official status is active. This business's principal business activity number is 10390 meaning Other processing and preserving of fruit and vegetables. The business latest financial reports cover the period up to 31st March 2022 and the latest annual confirmation statement was submitted on 27th March 2023.

Concerning this particular limited company, all of director's assignments have so far been fulfilled by Dominic W. who was formally appointed in 2014.

Dominic W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	5 815	4 819

Balance Sheet
Cash Bank On Hand		13 050	13 295	11 940
Current Assets	4 849	16 873	25 150	20 416
Debtors	685	1 581	3 928	4 342
Other Debtors		1 581	3 928	4 091
Property Plant Equipment		186	578	637
Total Inventories		2 242	7 927	4 134
Cash Bank In Hand	1 224	13 050
Net Assets Liabilities Including Pension Asset Liability	5 815	4 819
Stocks Inventory	3 626	2 242
Tangible Fixed Assets	280	186

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-285	-1 281
Shareholder Funds	5 815	4 819

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		187	442	801
Corporation Tax Payable			1 407	1 436
Creditors		12 240	13 423	7 566
Increase From Depreciation Charge For Year Property Plant Equipment			255	359
Net Current Assets Liabilities	5 535	4 633	11 727	12 850
Number Shares Issued Fully Paid			100	100
Other Creditors		12 240	12 016	6 018
Par Value Share		1	1	1
Profit Loss		-996	7 486
Property Plant Equipment Gross Cost		374	1 020	1 438
Total Additions Including From Business Combinations Property Plant Equipment			646	418
Total Assets Less Current Liabilities	5 815	4 819	12 305	13 487
Trade Creditors Trade Payables				112
Trade Debtors Trade Receivables				251
Creditors Due Within One Year		12 240
Fixed Assets	281	186
Number Shares Allotted		100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	685
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	6 000	6 000
Tangible Fixed Assets Cost Or Valuation	374	374
Tangible Fixed Assets Depreciation	94	188
Tangible Fixed Assets Depreciation Charged In Period		94

Company staff

Dominic W.

Role: Director

Appointed: 27 March 2014

Latest update: 15 January 2024

People with significant control

Dominic W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-03-27
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 September 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2018-03-31

Carrington Foods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic W.

People with significant control

Dominic W.

Accounts Documents

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