New Close Farm Catering Limited in Buxton, SK17 0ER

Description

Data updated on: 01-11-2023

New Close Farm Catering Limited could be reached at Ferny Knowle Farm, Sheen in Buxton. The post code is SK17 0ER. New Close Farm Catering has been actively competing on the market for 10 years. The reg. no. is 08844984. The company's Standard Industrial Classification Code is 56210, that means Event catering activities. 2023-03-31 is the last time the company accounts were filed.

Edward A. and Thomas A. are registered as the firm's directors and have been doing everything they can to help the company since January 2014.

Edward A. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	5 785	13 251	1 346

Balance Sheet
Cash Bank On Hand				20 822	33 047	2 444	2 067	28 814
Current Assets	5 800	10 541	12 600	27 213	29 777	3 969	3 592	26 539	14 005
Debtors				6 211	-4 700			-3 800
Net Assets Liabilities			1 346	1 563	1 614	3 630	-1 742	5 881	541
Other Debtors					-4 700
Property Plant Equipment				8 733	8 975	20 021	15 016	11 262
Total Inventories				180	1 430	1 525	1 525	1 525
Cash Bank In Hand	5 635	10 376
Net Assets Liabilities Including Pension Asset Liability	5 785	3 251	1 346
Stocks Inventory	165	165
Tangible Fixed Assets	1 363	5 106

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	5 783	13 249
Shareholder Funds	5 785	13 251	1 346

Other Financial Data
Version Production Software							2 021	2 023
Accrued Liabilities				310	365	360	350	350
Accumulated Depreciation Impairment Property Plant Equipment				8 355	11 113	17 787	22 792	26 546
Additions Other Than Through Business Combinations Property Plant Equipment					3 000	17 720
Creditors			21 113	34 383	37 138	20 360	20 350	31 920	24 523
Increase From Depreciation Charge For Year Property Plant Equipment					2 758	6 674	5 005	3 754
Loans From Directors				26 000	35 000	20 000	20 000	28 000
Net Current Assets Liabilities	4 422	-1 855	-8 513	7 170	-7 361	-16 391	-16 758	5 381	10 518
Nominal Value Allotted Share Capital				2	2	2	2	2
Number Shares Allotted					2	2	2	2
Par Value Share					1	1	1	1
Prepayments Accrued Income								-3 800
Property Plant Equipment Gross Cost				17 088	20 088	37 808	37 808	37 808
Raw Materials Consumables				180	1 430	1 525
Taxation Social Security Payable				3 365	1 773			3 570
Trade Creditors Trade Payables				4 708
Trade Debtors Trade Receivables				6 211
Fixed Assets	1 363	5 106	9 859	8 733				11 262	11 059
Total Assets Less Current Liabilities	5 785	3 251	1 346	1 563				5 881	541
Creditors Due Within One Year	1 378	12 396	21 113
Tangible Fixed Assets Additions	1 818	5 445
Tangible Fixed Assets Cost Or Valuation	1 818	7 263
Tangible Fixed Assets Depreciation	455	2 157
Tangible Fixed Assets Depreciation Charged In Period	455	1 702

Company staff

Edward A.

Role: Director

Appointed: 14 January 2014

Latest update: 27 March 2024

Thomas A.

Role: Director

Appointed: 14 January 2014

Latest update: 27 March 2024

People with significant control

Edward A.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-01-14
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 October 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2019

New Close Farm Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward A.

Thomas A.

People with significant control

Edward A.

Accounts Documents

Company filings

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