France Terroir Limited in Worthing, BN13 3QZ

Description

Data updated on: 01-11-2023

France Terroir Limited has existed on the British market for twelve years. Started with Companies House Reg No. 07958617 in the year 2012, the company is registered at Martlet House E1, Yeoman Gate, Worthing BN13 3QZ. This company's classified under the NACE and SIC code 47290 which means Other retail sale of food in specialised stores. 2022-12-31 is the last time the company accounts were reported.

Olivier R. is this company's only director, who was selected to lead the company in 2012 in February.

Olivier R. is the individual who controls 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-1 729	-553	3 371	-4 990

Balance Sheet
Current Assets	2 942	10 735	12 019	5 826	11 964	11 539	12 315	18 144	3 677	15 057	8 750
Net Assets Liabilities						-4 508	-2 036	1 950	-7 694	-11 812
Debtors	1 190	1 300	1 102	2 254
Intangible Fixed Assets			2 791
Cash Bank In Hand	1 752	9 435	10 135
Net Assets Liabilities Including Pension Asset Liability	-1 729	-553	3 371
Stocks Inventory			782	1 000
Tangible Fixed Assets	1 360	2 317	2 791	1 961

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-1 730	-554	3 370	-4 991
Shareholder Funds	-1 729	-553	3 371	-4 990

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 060	2 350	1 800	7 395	3 641	3 000	4 500	6 000
Average Number Employees During Period					2	2	3	3	1	1	1
Creditors				9 717	16 229	14 804	7 076	12 553	8 371	22 369	22 743
Fixed Assets	1 360	2 317	2 791	1 961	1 139	557	120
Net Current Assets Liabilities	-3 089	-2 870	580	-6 951	-4 265	-3 265	5 239	5 591	-4 694	-7 312
Total Assets Less Current Liabilities	-1 729	-553	3 371	-4 990	-3 126	-2 708	5 359	5 591
Cash Bank			10 135	2 572
Creditors Due Within One Year	6 031	13 605	11 439	12 777
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	-1	-1
Tangible Fixed Assets Additions	1 487	1 474	1 186
Tangible Fixed Assets Cost Or Valuation	1 487	2 961	4 147	4 147
Tangible Fixed Assets Depreciation	127	644	1 356	2 186
Tangible Fixed Assets Depreciation Charged In Period	127	517	712
Amount Specific Advance Or Credit Directors	4 832	3 443	2 000

Company staff

Olivier R.

Role: Director

Appointed: 21 February 2012

Latest update: 22 February 2024

People with significant control

Olivier R.

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	29 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 19 February 2014
Start Date For Period Covered By Report	2012-02-21
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 February 2014
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 December 2015
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

France Terroir Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olivier R.

People with significant control

Olivier R.

Accounts Documents

Company filings

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