Speldhurst Quality Foods Limited in Kent, TN3 9JA

Description

Data updated on: 01-11-2023

The enterprise is known as Speldhurst Quality Foods Limited. This firm was originally established 17 years ago and was registered under 06123554 as its registration number. This registered office of this company is registered in Kent. You may visit it at Unit 7A Sham Farm, Danegate, Eridge. This business's Standard Industrial Classification Code is 10130, that means Production of meat and poultry meat products. The business latest annual accounts describe the period up to Sun, 31st Jul 2022 and the latest confirmation statement was released on Fri, 26th May 2023.

There seems to be a team of two directors overseeing this business now, including Gardiol V. and Mark W. who have been performing the directors obligations since March 2021. To find professional help with legal documentation, the business has been using the skills of Amanda W. as a secretary since the appointment on 8th February 2019.

William D. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2022-07-31	2023-07-31
Currency
Net Worth	526 809	113 054	119 361

Balance Sheet
Cash Bank On Hand				128 888	144 526
Current Assets	104 461	95 687	99 400	352 838	348 255
Debtors	78 044	71 886	75 521	155 442	116 900
Net Assets Liabilities				309 473	349 165
Other Debtors				24 546	12 709
Property Plant Equipment				120 834	165 804
Cash Bank In Hand	4 257	860	4 158
Intangible Fixed Assets	503 047	103 047	103 047
Net Assets Liabilities Including Pension Asset Liability	526 809	113 054	119 361
Stocks Inventory	22 160	22 565	19 721
Tangible Fixed Assets	19 634	44 260	62 148

Capital & Reserves
Called Up Share Capital	977	977	1 000
Profit Loss Account Reserve	39 862	26 107	32 391
Shareholder Funds	526 809	113 054	119 361

Other Financial Data
Accrued Liabilities Deferred Income				4 451	4 901
Accumulated Amortisation Impairment Intangible Assets				77 595	86 082
Accumulated Depreciation Impairment Property Plant Equipment				129 400	136 689
Additions Other Than Through Business Combinations Property Plant Equipment					63 759
Average Number Employees During Period				10	10
Creditors				37 333	30 645
Debentures In Issue				25 000	25 000
Finance Lease Liabilities Present Value Total				12 333	5 645
Fixed Assets	522 681	147 307	165 195	146 286	182 769
Future Minimum Lease Payments Under Non-cancellable Operating Leases				158 258	110 710
Increase From Amortisation Charge For Year Intangible Assets					8 487
Increase From Depreciation Charge For Year Property Plant Equipment					15 867
Intangible Assets				25 452	16 965
Intangible Assets Gross Cost				103 047
Net Current Assets Liabilities	29 128	4 930	17 101	220 730	225 944
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 578
Other Disposals Property Plant Equipment					11 500
Other Taxation Social Security Payable				4 739	13 879
Property Plant Equipment Gross Cost				250 234	302 493
Provisions For Liabilities Balance Sheet Subtotal				20 210	28 903
Total Assets Less Current Liabilities	551 809	152 237	182 296	367 016	408 713
Trade Creditors Trade Payables				116 231	96 844
Trade Debtors Trade Receivables				130 896	104 191
Creditors Due After One Year	25 000	39 183	62 935
Creditors Due Within One Year	75 333	88 647	82 299
Intangible Fixed Assets Cost Or Valuation	503 047	103 047	103 047
Intangible Fixed Assets Increase Decrease From Transfers Between Items		-400 000
Non-instalment Debts Due After5 Years	25 000	39 183
Number Shares Allotted	977	9 770	10 000
Other Debtors Due After One Year	78 044	69 362
Par Value Share		0	0
Share Capital Allotted Called Up Paid	98	977	1 000
Share Premium Account	485 970	85 970	85 970
Tangible Fixed Assets Additions		24 626	17 888
Tangible Fixed Assets Cost Or Valuation	19 634	44 260	62 148
Amount Specific Advance Or Credit Directors		14 183

Company staff

Gardiol V.

Role: Director

Appointed: 31 March 2021

Latest update: 8 March 2024

Amanda W.

Role: Secretary

Appointed: 08 February 2019

Latest update: 8 March 2024

Mark W.

Role: Director

Appointed: 02 January 2014

Latest update: 8 March 2024

Laurence B.

Role: Director

Appointed: 01 September 2008

Resigned: 01 July 2010

Latest update: 8 March 2024

Paul M.

Role: Director

Appointed: 22 February 2007

Resigned: 31 March 2011

Latest update: 8 March 2024

Richard L.

Role: Secretary

Appointed: 22 February 2007

Resigned: 21 November 2014

Latest update: 8 March 2024

Richard L.

Role: Director

Appointed: 22 February 2007

Resigned: 21 November 2014

Latest update: 8 March 2024

People with significant control

William D.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 25 October 2013
Date Approval Accounts	25 October 2013

Speldhurst Quality Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gardiol V.

Amanda W.

Mark W.

Laurence B.

Paul M.

Richard L.

Richard L.

People with significant control

William D.

Accounts Documents

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