Netherend Foods Limited, GL50 1HX

Description

Data updated on: 01-11-2023

This firm referred to as Netherend Foods was founded on June 10, 1993 as a Private Limited Company. This enterprise's head office could be gotten hold of in Cheltenham on 41 Rodney Road, Cheltenham. If you want to reach this company by post, its postal code is GL50 1HX. The office reg. no. for Netherend Foods Limited is 02825922. This enterprise's declared SIC number is 62020 and their NACE code stands for Information technology consultancy activities. Netherend Foods Ltd reported its latest accounts for the financial period up to 2022-06-30. Its latest annual confirmation statement was submitted on 2023-06-10.

Richard S. is this particular firm's single director, that was formally appointed in 1993 in June. In order to support the directors in their duties, this specific firm has been utilizing the skills of Marie S. as a secretary for the last 31 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-2 399	-2 813	1 914	258	1 001

Balance Sheet
Cash Bank In Hand	2 306	8 564	12 525	1 716	2 936
Cash Bank On Hand					2 936	3 891	721	1 910	1 793	2 393	2 839	2 706
Current Assets	4 606	10 024	13 145	2 336	3 556	4 101	931	1 910
Debtors	2 300	1 460	620	620	620	210	210
Property Plant Equipment					106	79	60	45	33	25
Tangible Fixed Assets	346	252	189	141	106

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-2 401	-2 815	1 912	256	999
Shareholder Funds	-2 399	-2 813	1 914	258	1 001

Other Financial Data
Amount Specific Advance Or Credit Directors				3 636	3 986	4 265	121	218	36	535	2 345	2 646
Amount Specific Advance Or Credit Made In Period Directors					150	221	4 544	302	1 311
Amount Specific Advance Or Credit Repaid In Period Directors					500	500	400	399	1 129	499	1 810	301
Accrued Liabilities											491	492
Accumulated Depreciation Impairment Property Plant Equipment					12 443	12 470	12 489	12 504	12 516	12 524
Average Number Employees During Period							1	1	1	1	1	1
Creditors					2 661	2 952	753	745	527	1 027	2 837	3 138
Creditors Due Within One Year	7 351	13 089	11 420	2 219	2 661
Increase From Depreciation Charge For Year Property Plant Equipment						27	19	15	12	8	25
Net Current Assets Liabilities	-2 745	-3 065	1 725	117	895	1 149	178	1 165	1 266	1 366	2	-432
Number Shares Allotted		2	2	2	2
Other Creditors					4 478	4 757	614	709	527	1 027	2 837
Other Taxation Social Security Payable					-1 817	-1 805	139	36
Par Value Share		1	1	1	1
Profit Loss						227	-990
Property Plant Equipment Gross Cost					12 549	12 549	12 549	12 549	12 549	12 549
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	12 549	12 549	12 549	12 549
Tangible Fixed Assets Depreciation	12 203	12 297	12 360	12 408	12 443
Tangible Fixed Assets Depreciation Charged In Period		94	63	48	35
Total Assets Less Current Liabilities	-2 399	-2 813	1 914	258	1 001	1 228	238	1 210	1 299	1 391	2	-432
Trade Debtors Trade Receivables					620	210	210
Advances Credits Directors	24		1 736	3 636	3 986
Advances Credits Made In Period Directors	5 662	7 704	5 736	1 000
Advances Credits Repaid In Period Directors	5 664	7 680	7 472	2 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 549
Disposals Property Plant Equipment											12 549

Company staff

Marie S.

Role: Secretary

Appointed: 16 June 1993

Latest update: 4 March 2024

Richard S.

Role: Director

Appointed: 16 June 1993

Latest update: 4 March 2024

Spencer Company Formations Limited

Role: Corporate Nominee Director

Appointed: 10 June 1993

Resigned: 16 June 1993

Address: Chelsea, London, SW3 6NJ

Latest update: 4 March 2024

Spencer Company Formations Limited

Role: Corporate Nominee Secretary

Appointed: 10 June 1993

Resigned: 16 June 1993

Address: Chelsea, London, SW3 6NJ

Latest update: 4 March 2024

Spencer Company Formations (delaware) Inc

Role: Nominee Director

Appointed: 10 June 1993

Resigned: 16 June 1993

Latest update: 4 March 2024

People with significant control

Executives with significant control over the firm are: Richard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	13 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 17 January 2014
Date Approval Accounts	17 January 2014

Netherend Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie S.

Richard S.

Spencer Company Formations Limited

Spencer Company Formations Limited

Spencer Company Formations (delaware) Inc

People with significant control

Richard S.

Marie S.

Accounts Documents

Company filings

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