Origin Foods Ltd
22 Middleton Street NR18 0AD Wymondham
Number: 08231872
Incorporation date: 2012-09-27
Dissolution date: 2021-04-06
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
This particular company was registered in Wymondham under the ID 08231872. This firm was set up in 2012. The office of this company was situated at 22 Middleton Street . The zip code for this address is NR18 0AD. This company was formally closed in 2021, meaning it had been in business for nine years.
This limited company was directed by a single director: John A., who was formally appointed in 2012.
John A. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Currency | ||||||
| Net Worth | -40 371 | -82 222 | -2 469 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 508 | 25 355 | 5 271 | 1 399 | ||
| Current Assets | 115 357 | 284 172 | 475 840 | 312 223 | 69 028 | 44 608 |
| Debtors | 84 531 | 262 528 | 468 356 | 285 892 | 62 781 | 42 233 |
| Net Assets Liabilities | -2 468 | 3 | -38 605 | -52 512 | ||
| Property Plant Equipment | 4 787 | 3 725 | 3 765 | 3 765 | ||
| Total Inventories | 976 | 976 | 976 | 976 | ||
| Other Debtors | 4 355 | 3 107 | ||||
| Cash Bank In Hand | 17 794 | 13 754 | 6 508 | |||
| Net Assets Liabilities Including Pension Asset Liability | -40 371 | -82 222 | -2 469 | |||
| Stocks Inventory | 13 032 | 7 890 | 976 | |||
| Tangible Fixed Assets | 8 494 | 5 751 | 4 786 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | -40 471 | -82 322 | -2 569 | |||
| Shareholder Funds | -40 371 | -82 222 | -2 469 | |||
| Other Financial Data | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -543 | -543 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 268 | 8 330 | 8 330 | |||
| Administrative Expenses | 4 176 | 87 522 | ||||
| Average Number Employees During Period | 1 | 1 | ||||
| Comprehensive Income Expense | 79 754 | 3 271 | ||||
| Creditors | 481 401 | 316 801 | 110 248 | 99 735 | ||
| Depreciation Expense Property Plant Equipment | 2 192 | 1 062 | ||||
| Dividends Paid | -800 | |||||
| Dividends Paid On Shares Interim | 800 | |||||
| Gross Profit Loss | 86 735 | 99 506 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 062 | |||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 1 332 | 715 | ||||
| Interest Payable Similar Charges Finance Costs | -405 | -6 128 | ||||
| Loans Owed By Related Parties | 1 332 | 2 047 | ||||
| Net Current Assets Liabilities | -48 879 | -17 333 | -6 105 | -2 029 | -41 220 | -55 127 |
| Other Inventories | 976 | 976 | ||||
| Par Value Share | 1 | 1 | 8 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 527 | 2 549 | ||||
| Profit Loss | 79 754 | 3 271 | ||||
| Profit Loss On Ordinary Activities Before Tax | 82 154 | 5 856 | ||||
| Property Plant Equipment Gross Cost | 12 055 | 12 055 | 12 095 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 150 | 1 150 | 1 150 | 1 150 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 400 | 2 585 | ||||
| Total Assets Less Current Liabilities | -66 708 | -11 582 | -1 319 | 1 696 | -37 455 | -51 362 |
| Bank Borrowings Overdrafts | 48 976 | 65 979 | ||||
| Other Creditors | 13 424 | 3 217 | ||||
| Other Taxation Social Security Payable | -61 | 2 584 | ||||
| Trade Creditors Trade Payables | 47 909 | 27 955 | ||||
| Trade Debtors Trade Receivables | 58 426 | 39 126 | ||||
| Capital Employed | -68 407 | -82 222 | ||||
| Creditors Due After One Year | 69 490 | |||||
| Creditors Due Within One Year | 164 236 | 301 505 | 481 945 | |||
| Fixed Assets | 8 508 | 5 751 | 4 786 | |||
| Number Shares Allotted | 100 | 100 | ||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||
| Provisions For Liabilities Charges | 1 699 | 1 150 | 1 150 | |||
| Tangible Fixed Assets Additions | 9 961 | 866 | ||||
| Tangible Fixed Assets Cost Or Valuation | 9 961 | 10 827 | ||||
| Tangible Fixed Assets Depreciation | 1 467 | 5 076 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 453 | 3 609 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Value Shares Allotted | 100 | 100 | ||||
Role: Director
Appointed: 27 September 2012
Latest update: 15 September 2023
| Account next due date | 31 December 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 08 November 2020 |
| Confirmation statement last made up date | 27 September 2019 |
| Annual Accounts 27 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-09-27 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 27 June 2014 |
| Annual Accounts 27 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 27 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts 18 September 2015 | |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 18 September 2015 |
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