Country Foods (swanage) Limited in Swanage, BH19 1AU

Description

Data updated on: 01-11-2023

Country Foods (swanage) Limited is officially located at Swanage at 1 The Sidings. Anyone can look up the firm using the area code - BH19 1AU. Country Foods (swanage)'s launching dates back to year 2002. This business is registered under the number 04451311 and company's current status is active. The enterprise's classified under the NACE and SIC code 47110 and has the NACE code: . Country Foods (swanage) Ltd released its latest accounts for the period up to Thursday 31st March 2022. The firm's latest confirmation statement was released on Wednesday 11th October 2023.

Currently, the following business is directed by one director: Margaret D., who was arranged to perform management duties in June 2002. Since 2003-10-09 Julian W., had been managing the business up to the moment of the resignation on 2022-10-10.

Margaret D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 502	48 980	47 155	44 522	53 012	43 611	45 532

Balance Sheet
Current Assets	36 829	35 663	37 822	31 855	37 592	42 047	46 797	32 638	45 460	38 517	41 135	75 196	43 224
Cash Bank In Hand	29 244	32 163	30 572	23 813	30 092	33 497
Debtors	350			792
Intangible Fixed Assets	20 400	18 600	16 800	15 000	13 200	11 400
Net Assets Liabilities Including Pension Asset Liability	45 502	48 980	47 155	44 522	53 012	43 611	45 532
Stocks Inventory	7 235	3 500	7 250	7 250	7 500	8 550
Tangible Fixed Assets	3 242	2 431	1 823	1 367	8 263	7 023
Net Assets Liabilities							45 532	42 697	44 190	43 355

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	45 352	48 830	47 005	44 372	52 862	43 461
Shareholder Funds	45 502	48 980	47 155	44 522	53 012	43 611	45 532

Other Financial Data
Description Principal Activities											47 110	47 110	47 110
Average Number Employees During Period									9	9	8	7
Creditors							16 835	2 815	11 583	2 597	694	4 602	19 695
Fixed Assets	23 642	21 031	18 623	16 367	21 463	18 423	15 570	12 874	10 313	7 435	4 826	2 420	1 365
Provisions For Liabilities Balance Sheet Subtotal										744	2 999	2 489
Total Assets										45 952	45 962	77 616	44 589
Total Liabilities										45 952	45 962	77 616	44 589
Creditors Due Within One Year Total Current Liabilities	14 969	7 714
Intangible Fixed Assets Aggregate Amortisation Impairment	15 600	17 400	19 200	21 000	22 800	24 600
Intangible Fixed Assets Amortisation Charged In Period		1 800	1 800	1 800	1 800	1 800
Intangible Fixed Assets Cost Or Valuation	36 000	36 000	36 000	36 000	36 000	36 000
Net Current Assets Liabilities	21 860	27 949	28 532	28 155	31 549	25 188	29 962	29 823	33 877	35 920
Tangible Fixed Assets Cost Or Valuation	15 757	15 757	15 757	15 757	24 240	24 240
Tangible Fixed Assets Depreciation	12 515	13 326	13 934	14 390	15 977	17 217
Tangible Fixed Assets Depreciation Charge For Period		811
Total Assets Less Current Liabilities	45 502	48 980	47 155	44 522	53 012	43 611	45 532	42 697	44 190	43 355
Creditors Due Within One Year		7 714	9 290	3 700	6 043	16 859	16 835
Number Shares Allotted			150	150	150	150
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		150	150	150	150	150
Tangible Fixed Assets Additions					8 483
Tangible Fixed Assets Depreciation Charged In Period			608	456	1 587	1 240