Churchgate Farm Foods Limited in Old Harlow, CM17 0LE

Description

Data updated on: 01-11-2023

This company is based in Old Harlow registered with number: 07416097. This firm was set up in the year 2010. The headquarters of this firm is situated at 2 Roden Close . The area code for this address is CM17 0LE. This company's SIC and NACE codes are 56290: Other food services. Its latest annual accounts were submitted for the period up to October 31, 2022 and the latest annual confirmation statement was submitted on October 22, 2023.

Jason D. is the following firm's solitary director, who was selected to lead the company in 2010. To provide support to the directors, this specific firm has been utilizing the skills of Jason D. as a secretary for the last 14 years.

Jason D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 224	-23 482	-11 189	9 032	13 060

Balance Sheet
Cash Bank In Hand	4 808	1 539	1 579	250
Cash Bank On Hand						16 403				35 824	15 267	4 273
Current Assets	5 227	2 138	2 737	1 544	903	17 196	9 813		1 975	36 702	15 267	6 246
Debtors	419	599	1 158	1 294	903	793	9 813	615	1 975	878		1 973
Net Assets Liabilities					13 060	20 886	-1 867	-22 063	-31 597	-14 278	-34 993	-7 729
Net Assets Liabilities Including Pension Asset Liability			-11 189	9 032	13 060
Other Debtors					903	793	9 813	615	1 975	878		1 973
Property Plant Equipment					45 663	36 890	50 951	39 311	30 362	24 540	20 753	60 155
Tangible Fixed Assets	65 663	65 791	52 501	58 714	45 663

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-11 324	-23 582	-11 289	8 932	12 960
Shareholder Funds	-11 224	-23 482	-11 189	9 032	13 060

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					72 096	82 105	97 259	108 899	117 848	124 648	130 679	105 789
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-2 211	-1 700		-738
Average Number Employees During Period						5	7	8	9	10	7	7
Bank Borrowings Overdrafts					2 230		6 167	6 860	9 897	33 300	25 083	18 083
Creditors					11 129	7 131	22 465	17 863	13 798	33 300	25 083	34 227
Creditors Due After One Year				15 127	11 129
Creditors Due Within One Year	82 114	91 411	66 427	36 099	13 244
Dividends Paid						14 795
Finance Lease Liabilities Present Value Total					11 129	7 131	22 465	17 863	13 798	13 798	9 279	16 144
Increase From Depreciation Charge For Year Property Plant Equipment						10 009	15 154	11 640	8 949	7 179	6 031	17 154
Net Current Assets Liabilities	-76 887	-89 273	-63 690	-34 555	-12 341	-1 495	-20 673	-36 042	-42 392	-837	-26 720	-24 282
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100		100	100	100	100	100
Other Creditors					5 655	4 956	5 710	6 029	9 021	8 781	8 699	9 220
Other Taxation Social Security Payable					1 361	9 737	2 184	14 714	19 561	12 729	12 924	7 242
Par Value Share		1	1	1	1	1		1	1	1	1	1
Profit Loss						22 621
Property Plant Equipment Gross Cost					117 759	118 995	148 210	148 210	148 210	149 188	151 432	165 944
Provisions							9 680	7 469	5 769	4 681	3 943	9 375
Provisions For Liabilities Balance Sheet Subtotal					9 133	7 378	9 680	7 469	5 769	4 681	3 943	9 375
Provisions For Liabilities Charges					9 133
Secured Debts				19 125	15 127
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		16 795		22 388	903
Tangible Fixed Assets Cost Or Valuation	82 373	99 168	99 168	121 556	117 759
Tangible Fixed Assets Depreciation	16 710	33 377	46 667	62 842	72 096
Tangible Fixed Assets Depreciation Charged In Period		16 667	13 290	16 175	12 467
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 213
Tangible Fixed Assets Disposals					4 700
Total Additions Including From Business Combinations Property Plant Equipment						1 236	29 215			1 452	2 244	65 687
Total Assets Less Current Liabilities	-11 224	-23 482	-11 189	24 159	33 322	35 395	30 278	3 269	-12 030	23 703	-5 967	35 873
Trade Creditors Trade Payables							2 760	126	958	531	4 085	386
Additional Provisions Increase From New Provisions Recognised										-1 088		5 432
Disposals Decrease In Depreciation Impairment Property Plant Equipment										379		42 044
Disposals Property Plant Equipment										474		51 175
Increase Decrease In Property Plant Equipment												32 105

Company staff

Jason D.

Role: Secretary

Appointed: 22 October 2010

Latest update: 27 February 2024

Jason D.

Role: Director

Appointed: 22 October 2010

Latest update: 27 February 2024

People with significant control

Jason D.

Notified on 6 April 2016

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 13 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 January 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 4 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	4 April 2013
Annual Accounts 11 March 2014
Date Approval Accounts	11 March 2014

Churchgate Farm Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason D.

Jason D.

People with significant control

Jason D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Churchgate Farm Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason D.

Jason D.

People with significant control

Jason D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2012