The Pink Cabbage Produce Company Ltd in Mayfield, TN20 6AB

Description

Data updated on: 01-11-2023

The Pink Cabbage Produce Company Ltd with Companies House Reg No. 08700142 has been competing in the field for 11 years. This Private Limited Company is located at Millholme, High Street in Mayfield and company's postal code is TN20 6AB. This company's SIC code is 47110 and has the NACE code: . The company's latest filed accounts documents describe the period up to 2021/09/30 and the latest annual confirmation statement was submitted on 2022/09/20.

This company has a single director now running this specific limited company, namely Lucy H. who has been doing the director's duties since 20th September 2013. Since 2013 Melissa C., had been fulfilling assigned duties for this limited company up to the moment of the resignation ten years ago.

Lucy H. is the individual who controls 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	-16 807	2 327	1 062

Balance Sheet
Cash Bank In Hand		8 833
Cash Bank On Hand			7 227	6 122	7 669	750
Current Assets		12 083	12 227	18 622	29 119	26 043	25 985	18 782
Debtors					3 950	293
Other Debtors					2 610	293
Property Plant Equipment				12 000	16 908	19 072
Stocks Inventory		3 250
Total Inventories			5 000	12 500	17 500	25 000
Net Assets Liabilities						18 205	5 616	575
Net Assets Liabilities Including Pension Asset Liability	-16 807	2 327	1 062

Capital & Reserves
Called Up Share Capital	100	2
Profit Loss Account Reserve	-16 907	2 325
Shareholder Funds	-16 807	2 327	1 062

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 000	7 227	12 458
Average Number Employees During Period				6	6	6	5	4
Bank Borrowings Overdrafts				3 628	388	10 417
Creditors			11 165	23 451	26 259	26 910	37 470	30 989
Creditors Due Within One Year	16 307	5 448	5 651
Increase From Depreciation Charge For Year Property Plant Equipment				3 000	4 227	5 231
Net Current Assets Liabilities	-16 307	6 635	6 576	-4 829	833	867	11 485	12 207
Number Shares Allotted		2
Other Creditors			5 514	17 260	17 882	14 445
Other Taxation Social Security Payable			5 651	2 562	7 989	2 048
Par Value Share		1
Property Plant Equipment Gross Cost				15 000	24 135	31 530
Share Capital Allotted Called Up Paid	2	2
Total Additions Including From Business Combinations Property Plant Equipment				15 000	9 135	7 395
Total Assets Less Current Liabilities	-16 307	6 635	6 576	7 171	17 741	18 205	6 366	2 075
Trade Creditors Trade Payables				1	1
Trade Debtors Trade Receivables					1 340
Accrued Liabilities Not Expressed Within Creditors Subtotal							750	1 500
Fixed Assets						19 072	17 851	14 282
Accruals Deferred Income	500	4 308	500
Creditors Due After One Year			5 014

Company staff

Lucy H.

Role: Secretary

Appointed: 20 September 2013

Latest update: 12 March 2024

Lucy H.

Role: Director

Appointed: 20 September 2013

Latest update: 12 March 2024

People with significant control

Lucy H.

Notified on 6 April 2016

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 2023
Account last made up date	30 September 2021
Confirmation statement next due date	04 October 2023
Confirmation statement last made up date	20 September 2022

Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-09-20
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

The Pink Cabbage Produce Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy H.

Lucy H.

Melissa C.

People with significant control

Lucy H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies