Estate Country Feeds Limited in Kidderminster, DY11 7BG

Description

Data updated on: 01-11-2023

Estate Country Feeds Limited with the registration number 08886115 has been in this business field for ten years. This Private Limited Company can be contacted at 402-403 Stourport Road, , Kidderminster and company's post code is DY11 7BG. This enterprise's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. 2022-02-28 is the last time when company accounts were reported.

Estate Country Feeds Limited is a small-sized vehicle operator with the licence number OD2000407. The firm has one transport operating centre in the country. In their subsidiary in Worcester on Edgar Estate, 1 machine is available.

This business owes its accomplishments and constant development to a team of two directors, specifically Richard S. and Tadeusz S., who have been guiding the firm since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	312 524	22 039	-257 673

Balance Sheet
Cash Bank In Hand	27 322	15 854
Cash Bank On Hand				5 303	9 838	11 236	4 472	14 940
Current Assets	256 448	294 721	196 574	345 443	270 260	384 312	404 691	511 872
Debtors	229 126	140 544		242 017	181 323	228 924	283 019	325 696
Other Debtors				74 859	24 643	63 126	31 074	24 823
Property Plant Equipment				493 661	447 621	403 071	353 268	299 119
Stocks Inventory		138 323
Tangible Fixed Assets	312 621	377 636
Total Inventories				98 123	79 099	144 152	117 200	171 236
Net Assets Liabilities				-824 619	-883 546	-1 002 364
Net Assets Liabilities Including Pension Asset Liability		22 039	-257 673

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	312 522	22 037
Shareholder Funds	312 524	22 039	-257 673

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				373 227	433 775	502 399	558 834	603 178
Amounts Owed To Group Undertakings				1 123 385	1 144 502	1 281 892	1 342 736	1 375 226
Average Number Employees During Period				6	6	6	6
Bank Borrowings Overdrafts				68 514	27 122	125 841	100 174	98 191
Creditors				68 514	27 122	1 789 747	1 847 292	1 891 413
Creditors Due Within One Year	256 545	650 318	838 622
Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 887	1 011	7 509	10 193
Disposals Property Plant Equipment					22 800	2 310	15 583	17 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				45 000	45 000			26 693
Increase From Depreciation Charge For Year Property Plant Equipment					76 435	69 635	63 944	54 537
Net Current Assets Liabilities	-97	-355 597	-642 048	-1 157 679	-1 304 045	-1 405 435	-1 442 601	-1 379 541
Number Shares Allotted	2	2
Number Shares Issued Fully Paid					2	2	2	2
Other Creditors				13 951	15 580	26 263	20 627	138 034
Other Taxation Social Security Payable				4 066	13 843	15 195	17 466	3 806
Par Value Share	1	1			1	1	1	1
Property Plant Equipment Gross Cost				866 888	881 396	905 470	912 102	902 297
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	364 333	132 874
Tangible Fixed Assets Cost Or Valuation	364 333	497 207
Tangible Fixed Assets Depreciation	51 712	119 571
Tangible Fixed Assets Depreciation Charged In Period	51 712	67 859
Total Additions Including From Business Combinations Property Plant Equipment					37 308	26 384	22 215	7 195
Total Assets Less Current Liabilities	312 524	22 039	-101 882	-664 018	-856 424	-1 002 364	-1 089 333	-1 080 422
Trade Creditors Trade Payables				238 577	265 818	340 556	366 289	276 156
Trade Debtors Trade Receivables				167 158	156 680	165 798	251 945	300 873
Provisions For Liabilities Balance Sheet Subtotal				92 087
Creditors Due After One Year			155 791
Fixed Assets		377 636	540 166

Company staff

Richard S.

Role: Director

Appointed: 30 June 2014

Latest update: 29 February 2024

Tadeusz S.

Role: Director

Appointed: 11 February 2014

Latest update: 29 February 2024

People with significant control

The companies with significant control over this firm include: Trs Manufacturing Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worcester at Menith Wood, WR6 6UG, Worcestershire and was registered as a PSC under the reg no 09335732.

Trs Manufacturing Group Ltd

Address: Oak Wood House Menith Wood, Worcester, Worcestershire, WR6 6UG, England

Legal authority Companies Act

Legal form Company

Country registered England And Wales

Place registered Uk Register Of Companies

Registration number 09335732

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Trs Manufacturing Group Ltd

Address: Oak Wood House Menith Wood, Worcester, Worcestershire, WR6 6UG, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 09335732

Notified on 6 April 2016

Ceased on 7 February 2018

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 24th June 2015
Start Date For Period Covered By Report	11 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24th June 2015
Annual Accounts 1st August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	1st August 2016
Annual Accounts 24 November 2017
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Estate Country Feeds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Tadeusz S.

People with significant control

Trs Manufacturing Group Ltd

Trs Manufacturing Group Ltd

Accounts Documents

Company Vehicle Operator Data

Estate Country Feeds Ltd

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Estate Country Feeds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Tadeusz S.

People with significant control

Trs Manufacturing Group Ltd

Trs Manufacturing Group Ltd

Accounts Documents

Company Vehicle Operator Data

Estate Country Feeds Ltd

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016