Ceres Natural Foods Limited in Somerset, BA20 1EN

Description

Data updated on: 01-11-2023

Ceres Natural Foods Limited can be reached at 9/11 Princes Street, Yeovil in Somerset. The firm post code is BA20 1EN. Ceres Natural Foods has been operating on the British market since the company was started on 2000-05-10. The firm registered no. is 03989627. This enterprise's classified under the NACE and SIC code 47290 - Other retail sale of food in specialised stores. 2023-03-31 is the last time account status updates were filed.

The firm works in retail industry. Its FHRSID is 5384. It reports to South Somerset and its last food inspection was carried out on 2020/10/07 , South Somerset, BA20 1EN. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

In the following business, the full extent of director's responsibilities have so far been fulfilled by Peter J. who was arranged to perform management duties on 2000-05-10. The following business had been supervised by Lesley J. until 2002. To find professional help with legal documentation, the business has been utilizing the skills of Lesley J. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	398 403	94 491	117 099

Balance Sheet
Cash Bank On Hand			85 652	75 638	89 952	105 206	104 323	148 765	52 244	42 060
Current Assets	420 428	125 145	147 201	138 523	158 230	172 780	167 817	204 093	105 068	94 427
Debtors	3 544	2 853	2 785	1 485	1 381	1 053	1 181	3 400	2 359	1 502
Net Assets Liabilities			117 099	103 443	126 986	141 120	145 843	136 814	40 386	43 384
Other Debtors			2 785	1 485	1 381	860	790	2 573	1 215
Property Plant Equipment			4 628	527	912	1 267	14 353	9 032	8 382	4 561
Total Inventories			58 764	61 400	66 897	66 521	62 313	51 928	50 465	50 865
Cash Bank In Hand	356 904	70 234	85 652
Net Assets Liabilities Including Pension Asset Liability	398 403	94 491	117 099
Stocks Inventory	59 980	52 058	58 764
Tangible Fixed Assets	13 324	9 490	4 628

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	398 399	94 487	117 095
Shareholder Funds	398 403	94 491	117 099

Other Financial Data
Description Principal Activities								47 290	47 290	47 290
Accrued Liabilities Deferred Income							1 654	1 729	1 730	1 904
Accumulated Depreciation Impairment Property Plant Equipment			104 360	108 616	109 508	110 392	118 079	123 400	129 150	133 413
Amounts Owed By Associates Joint Ventures Participating Interests									11	11
Amounts Owed By Group Undertakings							391
Amounts Owed To Related Parties							20 762	6 351	5 762	6 397
Average Number Employees During Period				15	12	12	10	10	10	9
Bank Borrowings Overdrafts			108	315				5 833	5 128	5 371
Creditors			34 065	35 607	32 156	32 823	9 167	26 262	29 513	18 115
Disposals Decrease In Depreciation Impairment Property Plant Equipment										641
Disposals Property Plant Equipment										641
Finance Lease Liabilities Present Value Total							9 167	5 000	4 167
Fixed Assets							14 354	9 032	8 382	4 561
Increase From Depreciation Charge For Year Property Plant Equipment				4 256	888	884	7 687	5 321	5 751	4 904
Net Current Assets Liabilities	387 356	86 581	113 136	102 916	126 074	139 957	143 116	177 831	75 555	76 312
Other Creditors			11 940	17 890	18 377	20 148	22 572	359	24
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							9 167	4 166
Other Increase Decrease In Depreciation Impairment Property Plant Equipment								1
Prepayments Accrued Income							791	827	1 133	1 491
Property Plant Equipment Gross Cost			108 988	109 143	110 416	111 659	132 432	132 433	137 533	137 974
Provisions For Liabilities Balance Sheet Subtotal			665			104	2 459	1 716	1 593	867
Taxation Social Security Payable							1 888	6 346	2 757	3 462
Total Additions Including From Business Combinations Property Plant Equipment				155	1 273	1 243	20 773		5 100	1 082
Total Assets Less Current Liabilities	400 680	96 071	117 764	103 443	126 986	141 224	157 469	186 863	83 937	80 873
Trade Creditors Trade Payables			9 595	6 618	3 879	6 859	1 195	644	9 945	981
Useful Life Property Plant Equipment Years								5	5	5
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-773
Creditors Due Within One Year	33 072	38 564	34 065
Dividends Paid				38 000
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1
Other Taxation Social Security Payable			12 422	10 784	9 900	5 816	-4 066
Par Value Share		1	1	1
Profit Loss				24 344
Provisions			665	-108
Provisions For Liabilities Charges	2 277	1 580	665
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 541	215
Tangible Fixed Assets Cost Or Valuation	107 232	108 773	108 988
Tangible Fixed Assets Depreciation	93 908	99 283	104 360
Tangible Fixed Assets Depreciation Charged In Period		5 375	5 077