The Long Orchard Food Company Limited in Cobham, KT11 1EL

Description

Data updated on: 01-11-2023

The Long Orchard Food Company Limited with the registration number 07106500 has been competing in the field for 15 years. This particular Private Limited Company is located at Long Orchard Farm, Portsmouth Road, Cobham and company's post code is KT11 1EL. The business name of this business was replaced in 2011 to The Long Orchard Food Company Limited. This company former business name was Dinks Atlantic. This enterprise's SIC and NACE codes are 47290, that means Other retail sale of food in specialised stores. 2022-03-31 is the last time the company accounts were reported.

The firm owes its accomplishments and constant improvement to two directors, specifically Clare C. and Eliot R., who have been overseeing the company since 2011/02/11.

Eliot R. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
The Long Orchard Food Company Limited 2011-01-05
Dinks Atlantic Limited 2009-12-16

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	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-256 951	-412 225	-588 115	-702 613

Balance Sheet
Cash Bank In Hand	60 516	28 949	44 224	99 159
Cash Bank On Hand				99 159	125 777	174 932	92 781	226 124	327 978	217 342	131 046
Current Assets	186 795	153 147	164 060	204 796	230 530	293 319	241 060	387 401	536 786	375 932	301 157
Debtors	75 549	74 202	70 998	50 967	53 643	65 095	82 931	84 400	117 194	73 193	78 841
Intangible Fixed Assets	134 297	118 931	103 565	71 824
Net Assets Liabilities				-702 613	-697 379	-679 873	-701 140	-675 058	-488 957	-527 871	-663 593
Net Assets Liabilities Including Pension Asset Liability	-256 951	-412 225	-588 115	-702 613
Other Debtors				50 967	53 643	22 122	80 449	84 400	117 194	73 193	78 841
Property Plant Equipment				70 996	78 305	46 142	103 332	85 669	102 103	103 990
Stocks Inventory	50 730	49 996	48 838	54 670
Tangible Fixed Assets	269 040	231 290	146 052	70 996
Total Inventories				54 670	51 110	53 292	65 348	76 877	91 614	85 397	91 270

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-266 951	-422 225	-598 115	-712 613
Shareholder Funds	-256 951	-412 225	-588 115	-702 613

Other Financial Data
Accrued Liabilities Deferred Income					33 783	28 999
Accumulated Amortisation Impairment Intangible Assets				98 376	111 241	124 106	137 066	150 026	161 792	167 652	152 535
Accumulated Depreciation Impairment Property Plant Equipment				196 563	191 050	227 502	195 793	220 290	256 927	290 682	122 365
Average Number Employees During Period					30	37	37	40	49	50	55
Corporation Tax Payable						15
Creditors				884 142	908 910	914 942	904 865	935 422	894 513	821 584	804 848
Creditors Due After One Year	677 700	781 108	849 836	884 142
Creditors Due Within One Year	169 383	134 485	151 956	166 087
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment					46 525
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 018	1 236	50 392
Disposals Property Plant Equipment					3 816	2 790	51 202
Finance Lease Liabilities Present Value Total											9 965
Fixed Assets	403 337	350 221	249 617	142 820	137 264	92 236	137 366	106 743	111 411	107 438	97 117
Future Minimum Lease Payments Under Non-cancellable Operating Leases				101 923	109 256	109 256	130 256	126 881	69 298	107 831	224 688
Increase From Amortisation Charge For Year Intangible Assets					12 865	12 865	12 960	12 960	11 766	5 860	1 440
Increase From Depreciation Charge For Year Property Plant Equipment					42 030	37 688	18 683	24 497	36 637	33 755	4 078
Intangible Assets				71 824	58 959	46 094	34 034	21 074	9 308	3 448	1 365
Intangible Assets Gross Cost				170 200	170 200	170 200	171 100	171 100	171 100	153 900
Intangible Fixed Assets Aggregate Amortisation Impairment	35 903	51 269	66 635	98 376
Intangible Fixed Assets Amortisation Charged In Period		15 366	15 366	31 741
Intangible Fixed Assets Cost Or Valuation	170 200	170 200	170 200
Net Current Assets Liabilities	17 412	18 662	12 104	38 709	74 267	142 833	66 359	153 621	294 145	186 275	44 138
Number Shares Allotted		10 000	10 000	10 000
Number Shares Issued Fully Paid					10 000	10 000
Other Creditors				884 142	908 910	914 942	904 865	935 422	894 513	821 584	794 883
Other Taxation Social Security Payable				4 089	4 630	4 715	6 323	5 623	11 394	47 407	58 684
Par Value Share		1	1	1	1	1
Prepayments Accrued Income					23 283	28 104
Profit Loss						17 506
Property Plant Equipment Gross Cost				267 559	269 355	273 644	299 125	305 959	359 030	394 672	139 689
Recoverable Value-added Tax					10 684	12 625
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		2 126	1 333	663
Tangible Fixed Assets Cost Or Valuation	327 955	330 081	330 884	267 559
Tangible Fixed Assets Depreciation	58 915	98 791	184 832	196 563
Tangible Fixed Assets Depreciation Charged In Period		39 876	39 591	30 144
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			75	18 413
Tangible Fixed Assets Disposals			530	63 988
Total Additions Including From Business Combinations Intangible Assets							900
Total Additions Including From Business Combinations Property Plant Equipment					5 612	7 079	76 683	6 834	53 071	35 642	21 451
Total Assets Less Current Liabilities	420 749	368 883	261 721	181 529	211 531	235 069	203 725	260 364	405 556	293 713	141 255
Trade Creditors Trade Payables				136 714	115 687	116 518	132 331	194 838	162 899	129 005	175 436
Trade Debtors Trade Receivables						2 244	2 482

Company staff

Clare C.

Role: Director

Appointed: 11 February 2011

Latest update: 16 April 2024

Eliot R.

Role: Director

Appointed: 16 December 2009

Latest update: 16 April 2024

People with significant control

Eliot R.

Notified on 6 April 2016

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	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 November 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Long Orchard Food Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare C.

Eliot R.

Simon R.

People with significant control

Eliot R.

Accounts Documents

Company filings

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