Cdr Foods Limited in Milton Keynes, MK9 2EA

Description

Data updated on: 01-08-2020

This particular company was based in Milton Keynes under the following Company Registration No.: 06253164. It was started in the year 2007. The headquarters of the firm was located at Exchange House 494 Midsummer Boulevard. The post code for this address is MK9 2EA. This business was officially closed in 2020, which means it had been in business for thirteen years.

This company was directed by a single managing director: Stephen R., who was appointed in 2007.

Stephen R. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	-63 575	-46 950	-39 412	-57 023	-64 758	-71 451

Balance Sheet
Cash Bank In Hand	5 029	17 095	17 860	20 713	12 841	12 227
Cash Bank On Hand						12 227	15 479
Current Assets	7 529	26 941	32 947	31 996	17 043	16 202	19 383
Debtors		6 259	11 959	7 541	1 716	1 172	1 382
Intangible Fixed Assets	3 000	2 500	2 000	1 500	2 500	2 000
Net Assets Liabilities						-71 451	-86 685
Net Assets Liabilities Including Pension Asset Liability	-63 575	-46 950	-39 412	-57 023	-64 758	-71 451
Other Debtors						1 172	1 382
Property Plant Equipment						16 541	15 864
Stocks Inventory	2 500	3 587	3 128	3 742	2 486	2 803
Tangible Fixed Assets	28 711	26 254	24 647	22 885	20 696	16 541
Total Inventories						2 803	2 522

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-63 577	-46 952	-39 414	-57 025	-64 760	-71 453
Shareholder Funds	-63 575	-46 950	-39 412	-57 023	-64 758	-71 451

Other Financial Data
Amount Specific Advance Or Credit Directors		3 396	3 078		7 838	4 186	678
Amount Specific Advance Or Credit Made In Period Directors						42 168	74 913
Amount Specific Advance Or Credit Repaid In Period Directors						38 516	71 405
Accumulated Amortisation Impairment Intangible Assets						4 500	5 000
Accumulated Depreciation Impairment Property Plant Equipment						45 556	49 851
Average Number Employees During Period							10
Bank Borrowings Overdrafts						642	16 018
Creditors						642	123 432
Creditors Due After One Year	40 612	46 640	34 518	16 907	8 814	642
Creditors Due Within One Year	62 203	56 005	64 488	74 576	96 183	105 552
Fixed Assets	31 711	28 754	26 647	24 385	23 196	18 541	17 364
Increase From Amortisation Charge For Year Intangible Assets							500
Increase From Depreciation Charge For Year Property Plant Equipment							4 295
Intangible Assets						2 000	1 500
Intangible Assets Gross Cost						6 500
Intangible Fixed Assets Additions					1 500
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	2 500	3 000	3 500	4 000	4 500
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500	500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	6 500
Net Current Assets Liabilities	-54 674	-29 064	-31 541	-42 580	-79 140	-89 350	-104 049
Number Shares Allotted		2		2	2	2
Other Creditors						15 402	13 467
Other Taxation Social Security Payable						81 846	93 947
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost						62 097	65 715
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 490	3 281	2 858	2 205
Tangible Fixed Assets Cost Or Valuation	51 763	53 753	57 034	59 892	62 097
Tangible Fixed Assets Depreciation	23 052	27 499	32 387	37 007	41 401	45 556
Tangible Fixed Assets Depreciation Charged In Period		4 742	4 888	4 620	4 394	4 155
Total Additions Including From Business Combinations Property Plant Equipment							3 618
Total Assets Less Current Liabilities	-22 963	-310	-4 894	-18 195	-55 944	-70 809	-86 685
Advances Credits Directors			3 078	5 866	7 838	4 186
Advances Credits Made In Period Directors			3 078	27 577	24 140
Advances Credits Repaid In Period Directors				24 789	37 844
Current Asset Investments		17 095	17 860
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		295
Tangible Fixed Assets Disposals		500

Company staff

Stephen R.

Role: Director

Appointed: 21 May 2007

Latest update: 25 January 2023

Stephen R.

Role: Secretary

Appointed: 21 May 2007

Latest update: 25 January 2023

People with significant control

Stephen R.

Notified on 21 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2019
Account last made up date	30 September 2017
Confirmation statement next due date	04 June 2019
Confirmation statement last made up date	21 May 2018

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 July 2016
Annual Accounts 30 July 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Cdr Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Stephen R.

Christopher D.

People with significant control

Stephen R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Cdr Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Stephen R.

Christopher D.

People with significant control

Stephen R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015