Starlyne Feeds Limited in Wellingborough Northamptonshire, NN9 5EH

Description

Data updated on: 01-11-2023

The firm is located in Wellingborough Northamptonshire under the following Company Registration No.: 01265005. This firm was established in the year 1976. The office of this firm is located at 3 Irthlingborough Road Finedon. The zip code for this location is NN9 5EH. The enterprise's principal business activity number is 10910, that means Manufacture of prepared feeds for farm animals. The latest accounts cover the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-09-25.

Within the following firm, the majority of director's obligations have so far been met by Jeremy N. and Timothy N.. Amongst these two managers, Timothy N. has managed firm for the longest period of time, having been a vital part of officers' team since 1996-07-01. To help the directors in their tasks, this specific firm has been using the skills of Jeremy N. as a secretary since 1998.

Executives who control the firm include: Jeremy N. owns 1/2 or less of company shares. Timothy N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	240 336	217 134	172 455	152 417	171 432	171 898

Balance Sheet
Bank Loans Overdrafts Within One Year	229 152	47 146
Cash Bank On Hand						173	95	93	345	520	42	552
Current Assets	330 929	364 664	285 471	287 143	251 681
Debtors	276 048	302 648	225 798	244 374	191 056	207 984	197 570	233 577	207 523	243 500	256 224	253 873
Net Assets Liabilities						233 688	238 744	237 481	235 958	235 636	248 505	246 720
Net Assets Liabilities Including Pension Asset Liability	240 336	217 134	172 455	152 417	171 432	171 898
Other Debtors	46 502	74 941	11 909	9 957	32 859	28 348
Property Plant Equipment						308 998	290 510	350 350	311 748	312 166	286 720	299 523
Stocks Inventory	54 881	62 016	59 673	42 769	60 625	60 503
Tangible Fixed Assets	241 916	227 863	233 425	210 927	206 426	240 998
Total Inventories						60 503	58 392	87 387	97 681	107 749	112 984	129 519
Trade Debtors	225 556	223 993	210 139	230 556	154 569	175 903

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	71 010	47 808	3 129	-16 909	2 106	2 572
Shareholder Funds	240 336	217 134	172 455	152 417	171 432	171 898

Other Financial Data
Secured Debts		73 662
Average Number Employees During Period										18	16	16
Bank Loans Overdrafts After One Year	33 954	88 056
Creditors						459 196	446 368	545 404	543 306	543 531	553 335	587 345
Creditors Due After One Year		88 056	89 635	70 389	65 787	89 795
Creditors Due After One Year Total Noncurrent Liabilities	33 954	88 056
Creditors Due Within One Year		522 819	473 257	493 641	436 804	459 023
Creditors Due Within One Year Total Current Liabilities	552 177	522 819
Finished Goods Goods For Resale						60 503	58 392	87 387	97 681	107 749	112 984	129 519
Fixed Asset Investments Cost Or Valuation		423 250	423 250	423 250	423 250	423 250
Fixed Asset Investments Impairment Losses Amounts Written Off		186 775	200 000	200 000	200 000	200 000
Fixed Asset Investments Increase Decrease From Transfer Between Items			13 225
Fixed Assets	498 391	464 338	456 675	434 177	429 676	532 248	513 760	573 600	534 998	535 416	509 970	522 773
Fixtures Fittings Tools Equipment	3 417	3 322
Fixtures Fittings Tools Equipment Additions		433
Fixtures Fittings Tools Equipment Cost Or Valuation	61 905	62 338
Fixtures Fittings Tools Equipment Depreciation	58 488	59 016
Fixtures Fittings Tools Equipment Depreciation Charge For Period		528
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Investments Fixed Assets		236 475	223 250	223 250	223 250	223 250	223 250	223 250	223 250	223 250	223 250	223 250
Land Buildings	152 000	148 000
Land Buildings Cost Or Valuation	200 000	200 000
Land Buildings Depreciation	48 000	52 000
Land Buildings Depreciation Charge For Period		4 000
Land Buildings Depreciation Disposals		0
Net Current Assets Liabilities	-221 248	-158 155	-187 786	-206 498	-185 123	-190 536	-190 311	-224 347	-237 757	-191 762	-184 085	-203 401
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		20 000	20 000	20 000	20 000
Number Shares Allotted			200	200	200	200	200	200	200	200	200	200
Other Creditors Due Within One Year	124 356	284 732
Par Value Share			1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	3 990	3 714
Provisions For Liabilities Balance Sheet Subtotal						18 229	16 039	18 862	15 260	19 364	16 596	19 275
Provisions For Liabilities Charges	2 853	993	6 799	4 873	7 334	12 019
Revaluation Reserve	149 326	149 326	149 326	149 326	149 326	149 326
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions		14 534	44 198	3 942	588	505
Tangible Fixed Assets Cost Or Valuation	426 748	441 282	442 881	430 506	439 902
Tangible Fixed Assets Depreciation	184 832	213 419	209 456	219 579	233 476	229 434
Tangible Fixed Assets Depreciation Charged In Period			1 392	1 510	1 577	1 475
Tangible Fixed Assets Depreciation Charge For Period		28 587
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-29 506	-15 489	-8 138	-29 858
Tangible Fixed Assets Disposals		0	42 599	16 317	16 798	43 654
Taxation Social Security Due Within One Year	27 601	28 489
Total Assets Less Current Liabilities	277 143	306 183	268 889	227 679	244 553	341 712	323 449	349 253	297 241	343 654	325 885	319 372
Total Investments Fixed Assets	256 475	236 475
Trade Creditors Within One Year	171 068	162 452
V A T Current Asset		3 714	3 750	3 861	3 628	3 733

Company staff

Jeremy N.

Role: Director

Appointed: 01 October 1998

Latest update: 14 April 2024

Jeremy N.

Role: Secretary

Appointed: 01 October 1998

Latest update: 14 April 2024

Timothy N.

Role: Director

Appointed: 01 July 1996

Latest update: 14 April 2024

Brenda N.

Role: Secretary

Resigned: 01 October 1998

Latest update: 14 April 2024

Richard N.

Role: Director

Appointed: 14 August 1991

Resigned: 14 September 2010

Latest update: 14 April 2024

Brenda N.

Role: Director

Appointed: 14 August 1991

Resigned: 30 November 1998

Latest update: 14 April 2024

People with significant control

Jeremy N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Timothy N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 08/06/2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	08/06/2015
Annual Accounts 06/06/2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	06/06/2016
Annual Accounts 05/06/2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	05/06/2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 09/06/2014
Date Approval Accounts	09/06/2014

Starlyne Feeds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy N.

Jeremy N.

Timothy N.

Brenda N.

Richard N.

Brenda N.

People with significant control

Jeremy N.

Timothy N.

Accounts Documents

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