Park Farm Catering Company Limited in Ashington, NE63 8RS

Description

Data updated on: 12-10-2022

The company was based in Ashington with reg. no. 07908784. The firm was registered in the year 2012. The office of the firm was located at 103 Station Road . The post code for this address is NE63 8RS. This enterprise was officially closed on Tue, 23rd Aug 2022, which means it had been active for ten years.

This business was administered by a single managing director: Dawn P. who was maintaining it for ten years.

Dawn P. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30
Currency
Net Worth	309	5 093	5 985	2 509	2 863

Balance Sheet
Current Assets	5 537	3 512	4 936	1 382	8 693	7 021	6 499	9 316	4 963
Net Assets Liabilities					2 863	2	4 017	3 869	988
Cash Bank In Hand	4 273	2 568	4 311	757
Debtors	723	369
Net Assets Liabilities Including Pension Asset Liability	309	5 093	5 985	2 509	2 863
Stocks Inventory	541	575	625	625
Tangible Fixed Assets	2 118	6 414	5 147	4 293

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	308	5 092	5 984	2 508
Shareholder Funds	309	5 093	5 985	2 509	2 863

Other Financial Data
Average Number Employees During Period							5	5	3
Creditors					9 504	11 430	6 415	9 459	4 963
Fixed Assets	2 118	6 414	5 147	4 293	3 674	11 498	8 995	7 049	988
Net Current Assets Liabilities	-1 809	-1 321	838	-1 784	-811	4 409	84	143
Total Assets Less Current Liabilities	309	5 093	5 985	2 509	2 863	7 089	9 079	6 906	988
Creditors Due Within One Year	7 346	4 833	6 658	3 166	9 504
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	2 825	6 096	450	577
Tangible Fixed Assets Cost Or Valuation	2 825	8 921	9 371	9 948
Tangible Fixed Assets Depreciation	707	2 507	4 224	5 655
Tangible Fixed Assets Depreciation Charged In Period	707	1 800	1 717	1 431

Company staff

Dawn P.

Role: Director

Appointed: 13 January 2012

Latest update: 7 June 2023

People with significant control

Dawn P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	27 January 2022
Confirmation statement last made up date	13 January 2021

Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-01-13
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 October 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 June 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 August 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	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-09-30

Park Farm Catering Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn P.

People with significant control

Dawn P.

Accounts Documents

Company filings

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