Rural Foodies Limited in Newtown, SY16 3JN

Description

Data updated on: 01-11-2023

The enterprise operates as Rural Foodies Limited. The firm was started 13 years ago and was registered with 07810720 as its registration number. This particular headquarters of the company is located in Newtown. You may visit it at Bryndu, Bwlch-y-ffridd. The enterprise's declared SIC number is 10821 : Manufacture of cocoa and chocolate confectionery. Rural Foodies Ltd reported its account information for the financial period up to Mon, 31st Oct 2022. The company's most recent confirmation statement was filed on Sat, 14th Oct 2023.

For this particular firm, a variety of director's duties up till now have been performed by Lorraine W. and Gary W.. Within the group of these two executives, Lorraine W. has been with the firm the longest, having become a vital addition to officers' team on October 2011.

Lorraine W. is the individual who has control over 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	8 476	-8 506	-18 590	-27 347	-40 932

Balance Sheet
Current Assets	9 379	19 456	18 737	44 901	24 035	32 180	32 739
Net Assets Liabilities					-40 932	-59 454	-63 501
Cash Bank In Hand	41	1 192	5 078	11 590	2 658
Debtors	9 338	14 764	10 159	29 811	14 507
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	5 839	-8 506	-18 590	-27 347	-40 932
Stocks Inventory		3 500	3 500	3 500	6 870
Tangible Fixed Assets	8 080	9 924	6 294	6 114	6 649

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 739	-8 606	-18 690	-27 447	-41 032
Shareholder Funds	8 476	-8 506	-18 590	-27 347	-40 932

Other Financial Data
Average Number Employees During Period					3	6	4
Creditors					49 000	60 361	59 329
Fixed Assets	16 080	15 924	10 294	8 114	6 649	17 727	20 756
Net Current Assets Liabilities	-8 625	-15 353	-28 884	19 155	1 419	-28 181	-26 590
Total Assets Less Current Liabilities	10 092	-476	-4 118	27 269	8 068	-10 454	-5 834
Accruals Deferred Income				-600
Creditors Due After One Year		8 030	13 425	52 969	49 000
Creditors Due Within One Year	18 004	35 856	47 621	25 746	22 616
Debt Due After One Year			13 425	52 969
Debt Due Within One Year			4 920	2 977
Decrease Increase In Net Debt Resulting From Cash Flows				-31 089
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments				6 512
Increase Decrease In Debt Due After One Year Reflected In Cash Outflow Inflow				39 544
Increase Decrease In Debt Due Within One Year Reflected In Cash Outflow Inflow				-1 943
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Debt Funds			13 267	44 356
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	1 616	1 047	1 047	1 047
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		5 473
Tangible Fixed Assets Cost Or Valuation	10 140	15 613	15 613
Tangible Fixed Assets Depreciation	2 060	5 689	9 319
Tangible Fixed Assets Depreciation Charged In Period		3 629	3 630

Company staff

Lorraine W.

Role: Director

Appointed: 14 October 2011

Latest update: 31 March 2024

Gary W.

Role: Director

Appointed: 14 October 2011

Latest update: 31 March 2024

People with significant control

Lorraine W.

Notified on 11 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 11 July 2013
Start Date For Period Covered By Report	2011-10-14
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	11 July 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 August 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 28 July 2016
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Rural Foodies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine W.

Gary W.

People with significant control

Lorraine W.

Accounts Documents

Company filings

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