Veggie Planet Limited in Tunbridge Wells, TN4 8AS

Description

Data updated on: 01-11-2023

07029646 is a registration number of Veggie Planet Limited. This company was registered as a Private Limited Company on Thursday 24th September 2009. This company has been in this business for 15 years. The firm can be reached at Ward Mackenzie, Thatcher House 12 Mount Ephraim in Tunbridge Wells. It's post code assigned is TN4 8AS. This enterprise's registered with SIC code 47290: Other retail sale of food in specialised stores. Veggie Planet Ltd filed its account information for the period up to 2022-09-30. The company's latest annual confirmation statement was filed on 2023-09-24.

The company provides its services in mobile catering. Its FHRSID is 11/00006/FOOD. It reports to Tunbridge Wells and its last food inspection was carried out on 2011-01-28. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

There is one director presently controlling this particular company, specifically Douglas H. who's been executing the director's assignments since Thursday 24th September 2009.

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
Currency
Net Worth	-65 582	-74 655	-72 570	-77 948	-74 118

Balance Sheet
Cash Bank In Hand	2 996	5 185	17 315	19 264	29 473
Cash Bank On Hand					29 473	42 932	51 936	51 529	40 765	68 206	78 423
Current Assets	3 246	7 185	17 815	19 764	29 973	43 432	52 436	52 072	40 765	68 706	78 923
Debtors								43
Intangible Fixed Assets	49 350	42 300	35 250	28 200	21 150
Property Plant Equipment					2 569	4 027	9 184	6 887	5 166	3 874	3 068
Stocks Inventory	250	2 000	500	500	500
Tangible Fixed Assets	4 812	3 608	2 706	2 029	2 569
Total Inventories					500	500	500	500		500	500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-65 583	-74 656	-72 571	-77 949	-74 119
Shareholder Funds	-65 582	-74 655	-72 570	-77 948	-74 118

Other Financial Data
Accrued Liabilities					1 795	1 903	1 963	2 028	662	1 278	1 333
Accumulated Amortisation Impairment Intangible Assets					49 350	56 400	63 450	70 500	70 500	70 500
Accumulated Depreciation Impairment Property Plant Equipment					8 756	10 098	6 687	8 984	10 705	11 997	13 003
Average Number Employees During Period					16	12		14	1	18	29
Corporation Tax Payable							43			1 801	2 644
Corporation Tax Recoverable								43
Creditors					127 810	138 972	139 631	136 036	132 676	138 720	137 183
Creditors Due Within One Year	122 990	127 748	128 341	127 941	127 810
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 724
Disposals Property Plant Equipment							5 250
Fixed Assets	54 162	45 908	37 956	30 229	23 719	18 127	16 234	6 887	5 166	3 874	3 068
Increase From Amortisation Charge For Year Intangible Assets						7 050	7 050	7 050
Increase From Depreciation Charge For Year Property Plant Equipment						1 342	1 313	2 297	1 721	1 292	1 006
Intangible Assets					21 150	14 100	7 050
Intangible Assets Gross Cost					70 500	70 500	70 500	70 500	70 500	70 500
Intangible Fixed Assets Aggregate Amortisation Impairment	21 150	28 200	35 250	42 300	49 350
Intangible Fixed Assets Amortisation Charged In Period		7 050	7 050	7 050	7 050
Intangible Fixed Assets Cost Or Valuation	70 500	70 500	70 500	70 500
Merchandise						500	500	500		500	500
Net Current Assets Liabilities	-119 744	-120 563	-110 526	-108 177	-97 837	-95 540	-87 195	-83 964	-91 911	-70 014	-58 260
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Taxation Social Security Payable					201	-51
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						-3 295	6 452	-6 116	-9 668	20 605	10 948
Property Plant Equipment Gross Cost					11 325	14 125	15 871	15 871	15 871	15 871	16 071
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					1 395
Tangible Fixed Assets Cost Or Valuation	9 930	9 930	9 930	9 930	11 325
Tangible Fixed Assets Depreciation	5 118	6 322	7 224	7 901	8 756
Tangible Fixed Assets Depreciation Charged In Period		1 204	902	677	855
Total Additions Including From Business Combinations Property Plant Equipment						2 800	6 996				200
Total Assets Less Current Liabilities	-65 582	-74 655	-72 570	-77 948	-74 118	-77 413	-70 961	-77 077	-86 745	-66 140	-55 192
Trade Creditors Trade Payables					20

Company staff

Douglas H.

Role: Director

Appointed: 24 September 2009

Latest update: 7 March 2024

People with significant control

Douglas H. is the individual who controls this firm, owns over 3/4 of company shares.

Douglas H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 13 May 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	13 May 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 June 2015
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 December 2015
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 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 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Veggie Planet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas H.

People with significant control

Douglas H.

Accounts Documents

Veggie Planet food hygiene ratings

Mobile caterer address

Address

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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