Food Machinery Design Limited in Poole, BH17 8AX

Description

Data updated on: 05-05-2022

This enterprise called Food Machinery Design was founded on Tue, 6th Dec 1988 as a private limited company. This enterprise office was situated in Poole on 68 Henbury Close, Canford Heath. This place zip code is BH17 8AX. The official registration number for Food Machinery Design Limited was 02325311. Food Machinery Design Limited had been in business for 34 years until Tue, 5th Apr 2022.

Michael B. was the following firm's director, arranged to perform management duties on Mon, 31st Dec 1990.

Michael B. was the individual who had control over this firm, owned 1/2 or less 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 579	11 054	8 431	6 878	5 489	4 308

Balance Sheet
Cash Bank In Hand	6 557	9 403	5 956	16 942	18 401	6 688
Cash Bank On Hand						6 688	7 533	8 006	8 051	1 492
Current Assets	14 466	24 978	9 505	22 024	25 320	11 881	11 198	9 991	9 009	1 492
Debtors	7 909	15 575	3 549	5 082	6 919	5 193	3 665	1 985	958
Net Assets Liabilities						4 308	4 282	4 069	3 600	1 202
Net Assets Liabilities Including Pension Asset Liability		11 054	8 431	6 878	5 489	4 308
Property Plant Equipment						1 288	997	774	888	685
Tangible Fixed Assets	2 834	2 341	1 756	2 169	1 669	1 288

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	11 577	11 052	8 429	6 876	5 487	4 306
Shareholder Funds	11 579	11 054	8 431	6 878	5 489	4 308

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 537	12 828	13 051	13 317	13 520
Average Number Employees During Period							1	1	1	1
Creditors						8 603	7 714	6 549	6 128	845
Creditors Due Within One Year	5 721	16 265	2 708	17 076	21 166	8 603
Increase From Depreciation Charge For Year Property Plant Equipment							291	223	266	203
Net Current Assets Liabilities	8 745	8 713	6 797	4 948	4 154	3 278	3 484	3 442	2 881	647
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						13 825	13 825	13 825	14 205
Provisions For Liabilities Balance Sheet Subtotal						258	199	147	169	130
Provisions For Liabilities Charges			122	239	334	258
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		287		1 068
Tangible Fixed Assets Cost Or Valuation	12 470	12 757	12 757	13 825	13 825
Tangible Fixed Assets Depreciation	9 636	10 416	11 001	11 656	12 156	12 537
Tangible Fixed Assets Depreciation Charged In Period		780	585	655	500	381
Total Additions Including From Business Combinations Property Plant Equipment									380
Total Assets Less Current Liabilities	11 579	11 054	8 553	7 117	5 823	4 566	4 481	4 216	3 769	1 332

Company staff

Michael B.

Role: Director

Appointed: 31 December 1990

Latest update: 9 March 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	11 December 2022
Confirmation statement last made up date	27 November 2021

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 July 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 17 August 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 August 2012
Annual Accounts 27 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 June 2013
Annual Accounts 30 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 June 2014

Food Machinery Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Ian M.

People with significant control

Michael B.

Accounts Documents

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