Farmhouse Cookery Limited in Rustington, BN16 3NR

Description

Data updated on: 01-11-2023

The enterprise known as Farmhouse Cookery was established on 2001-04-03 as a Private Limited Company. The company's office could be contacted at Rustington on 62 The Street. Should you need to get in touch with this business by post, its zip code is BN16 3NR. The reg. no. for Farmhouse Cookery Limited is 04193436. The company's registered with SIC code 10710: Manufacture of bread; manufacture of fresh pastry goods and cakes. Thu, 31st Mar 2022 is the last time when the accounts were filed.

1 transaction have been registered in 2011 with a sum total of £525. Cooperation with the Brighton & Hove City council covered the following areas: Catering.

There seems to be a team of two directors overseeing the company at the current moment, specifically Clare B. and Jason B. who have been performing the directors assignments since November 2018.

Executives who have control over the firm are as follows: Jason B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clare B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	304	1 917	3 845	2 735	2 979	9 260

Balance Sheet
Cash Bank In Hand					803	13 564
Current Assets	118 637	109 179	108 116	89 114	79 973	77 901	73 151	75 963	92 260	97 868	154 235	181 975	170 786
Debtors	111 307	101 739	101 486	81 614	72 840	54 275
Net Assets Liabilities						9 260	17 614	44 783	56 746	63 214	82 275	122 502	145 753
Net Assets Liabilities Including Pension Asset Liability					2 979	9 260
Stocks Inventory	7 330	7 440	6 630	7 500	6 330	10 062
Tangible Fixed Assets	6 051	4 350	3 261	2 446	1 836	15 262

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	204	1 817	3 745	2 635	2 879	9 160
Shareholder Funds	304	1 917	3 845	2 735	2 979	9 260

Other Financial Data
Average Number Employees During Period								26	27	29	20	19	17
Creditors						1 198	13 129	35 113	36 391	23 979	69 948	50 544	44 669
Creditors Due After One Year						1 198
Creditors Due Within One Year	124 384	111 612	107 532	88 825	78 830	82 705
Fixed Assets						15 262	59 784	48 761	50 550	37 915	50 550	80 812	82 920
Net Current Assets Liabilities	-5 747	-2 433	584	289	1 143	-4 804	-29 041	31 135	42 587	49 278	101 673	92 234	107 502
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Secured Debts	62 226	2 680	4 850	24 883	11 392	13 583
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						18 510
Tangible Fixed Assets Cost Or Valuation	111 392	111 392	111 392	111 392	111 392	129 902
Tangible Fixed Assets Depreciation	105 341	107 042	108 131	108 946	109 556	114 640
Tangible Fixed Assets Depreciation Charged In Period		1 701	1 089	815	610	5 084
Total Assets Less Current Liabilities	304	1 917	3 845	2 735	2 979	10 458	30 743	79 896	93 137	87 193	152 223	173 046	190 422