The Ingredients Factory started its operations in 2005 as a Private Limited Company under the following Company Registration No.: 05367856. This firm has been prospering for nineteen years and the present status is liquidation. This firm's headquarters is based in Cambridge at Salisbury House. Anyone could also find the company by the post code, CB1 2LA. This business's SIC code is 10390 meaning Other processing and preserving of fruit and vegetables. 2022-03-31 is the last time the accounts were filed.
The Ingredients Factory Limited
General information
Name:
The Ingredients Factory Ltd
Office Address:
Salisbury House Station Road CB1 2LA Cambridge
Number: 05367856
Incorporation date: 2005-02-17
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 65 862 | 56 568 | 1 199 | 34 095 | ||
| Current Assets | 176 388 | 237 206 | 94 086 | 70 389 | 75 119 | 79 469 |
| Debtors | 97 245 | 164 954 | 61 314 | 45 321 | 49 150 | 23 819 |
| Net Assets Liabilities | 126 519 | 135 386 | 188 836 | 128 897 | 66 749 | 21 725 |
| Other Debtors | 6 941 | 10 699 | 30 835 | |||
| Property Plant Equipment | 2 710 | 2 507 | 168 872 | 150 201 | 132 546 | 114 891 |
| Total Inventories | 13 281 | 15 684 | 31 573 | 25 068 | 25 969 | 21 555 |
| Other Financial Data | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 13 750 | 15 000 | 16 250 | 17 500 | 18 750 | 20 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 46 901 | 47 104 | 65 765 | 84 436 | 102 091 | 119 746 |
| Average Number Employees During Period | 3 | 3 | 3 | |||
| Bank Borrowings | 50 000 | |||||
| Bank Overdrafts | 11 843 | 12 158 | ||||
| Creditors | 63 829 | 114 327 | 82 872 | 99 193 | 147 166 | 127 635 |
| Fixed Assets | 13 960 | 12 507 | 177 622 | 157 701 | 138 796 | 119 891 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 250 | 1 250 | 1 250 | 1 250 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 203 | 18 671 | 17 655 | 17 655 | ||
| Intangible Assets | 11 250 | 10 000 | 8 750 | 7 500 | 6 250 | 5 000 |
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Net Current Assets Liabilities | 112 559 | 122 879 | 11 214 | -28 804 | -72 047 | -48 166 |
| Other Creditors | 22 270 | |||||
| Property Plant Equipment Gross Cost | 49 611 | 49 611 | 234 637 | 234 637 | 234 637 | 234 637 |
| Taxation Social Security Payable | 19 220 | 20 891 | 3 513 | 3 592 | 3 513 | |
| Total Assets Less Current Liabilities | 66 749 | 71 725 | ||||
| Trade Creditors Trade Payables | 44 609 | 93 436 | 60 602 | 83 837 | 131 416 | 124 122 |
| Trade Debtors Trade Receivables | 90 304 | 154 255 | 30 479 | 45 321 | 49 150 | 23 819 |
Company staff
Timothy M.
Role: Director
Appointed: 01 November 2012
Latest update: 1 January 2024
People with significant control
Timothy M.
Notified on
5 October 2018
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 02 March 2024 |
| Confirmation statement last made up date | 17 February 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31 March 2021 |
Company filings
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Annual return
Confirmation statement
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New registered office address Salisbury House Station Road Cambridge CB1 2LA. Change occurred on Tuesday 16th May 2023. Company's previous address: Units 1-3, 160, Hamilton Road, Hamilton Road Industrial Estate, London SE27 9SF England. (AD01)
filed on: 16th, May 2023
filed on: 16th, May 2023
address
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