The Organic Protein Company Ltd in Ashurst, BN44 3BB

Description

Data updated on: 01-11-2023

07761332 is the registration number of The Organic Protein Company Ltd. The firm was registered as a Private Limited Company on 2011-09-05. The firm has existed on the British market for the last thirteen years. The firm can be reached at 2 Kings Barn Farm Cottages Peppers Lane in Ashurst. The office's area code assigned to this address is BN44 3BB. The company's SIC and NACE codes are 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. The company's most recent annual accounts were submitted for the period up to 2023/09/30 and the latest confirmation statement was released on 2023/09/05.

Daniel W. is this particular enterprise's individual director, who was arranged to perform management duties on 2011-09-05.

Daniel W. is the individual with significant 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	2012-09-30	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	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand					5 412	26 734	24 038	25 669	99 004	132 461	250 155	480 149
Current Assets	5 120	6 645	5 587	27 262	47 509	58 999	56 305	52 429	180 966	183 581	380 456	662 020
Debtors				12 275	22 477	11 650	18 728	11 042	9 041	15 937	17 983	17 180
Net Assets Liabilities					9 397	10 838	17 682	27 875	48 647	93 218	243 433	527 508
Total Inventories					19 620	20 615	13 539	15 718	72 921	35 183	112 318	164 691
Cash Bank In Hand	1 542	462	2 526	3 129	5 412
Net Assets Liabilities Including Pension Asset Liability	-4 917	-7 701	-6 066	1 496	9 397
Stocks Inventory	3 578	6 190	3 061	11 858	19 620

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-4 918	-7 702	-6 067	1 495	9 396

Other Financial Data
Average Number Employees During Period					1	2	1	1	1	1	1	1
Bank Overdrafts									50 000	46 637	41 244	36 240
Corporation Tax Payable					9 975	4 685	3 951	5 904	13 434	18 456	44 007	97 418
Creditors					38 112	48 161	38 623	24 554	132 319	90 363	137 023	134 512
Net Current Assets Liabilities	-4 917	-7 708	-6 066	1 496	9 397	10 838	17 682	27 875	48 647	93 218	243 433	527 508
Other Creditors					39 669	46 490	37 685	13 986	52 652	14 104	46 259	1 058
Other Taxation Social Security Payable					-13 903	-5 770	-5 201	-4 698	-608	-3 582	-13 948	-28 006
Trade Creditors Trade Payables					2 371	2 756	2 188	9 362	16 841	14 748	19 461	27 802
Trade Debtors Trade Receivables					22 477	11 650	18 728	11 042	9 041	15 937	17 983	17 180
Capital Employed	-4 917	-7 708	-6 066	1 496	9 397
Creditors Due Within One Year	10 037	14 353	11 653	25 766	38 112
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Daniel W.

Role: Director

Appointed: 05 September 2011

Latest update: 10 March 2024

People with significant control

Daniel W.

Notified on 12 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 4 June 2013
Start Date For Period Covered By Report	2011-09-05
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	4 June 2013
Annual Accounts 15 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	15 June 2014
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-10-01
Date Approval Accounts	20 November 2014
Annual Accounts 20 February 2016
Start Date For Period Covered By Report	2014-10-01
Date Approval Accounts	20 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2015
Annual Accounts 20 February 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 February 2017

The Organic Protein Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel W.

People with significant control

Daniel W.

Accounts Documents

Company filings

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