Company information:
Nythe Farm Kitchen Limited (No: 04753713)
Address: NYTHE FARM, NORTH CURRY, TAUNTON, SOMERSET, TA3 6DS
Status: Active
Incorporated: 05-Jun-2003
Accounts Next Due: 29-Jul-2024
Next Confirmation Statement Due: 20-May-2024
Industry Class: 10130 - Production of meat and poultry meat products
Current Director: MICHAEL STANLEY ALBERT DENNIS ( DOB: May-1964 From: May-2003 )
Current Director: LESLIE ANN DENNIS ( DOB: Nov-1966 From: Aug-2003 )
Current Secretary: LESLIE ANN DENNIS ( DOB: Nov-1966 From: May-2003 )
Resigned Director: IAIN GARDNER ( DOB: Jan-1962 From: Aug-2003 To: Mar-2009 )
Resigned Secretary: CHETTLEBURGHS SECRETARIAL LTD ( From: May-2003 To: May-2003 )
Persons of Significant Control:
Mr Michael Stanley Albert Dennis, North Curry, Taunton, Somerset, TA3 6DS: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-05-12)
Mrs Leslie Ann Dennis, North Curry, Taunton, Somerset, TA3 6DS: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-05-12)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 465,427 | 642,420 | 663,874 | 278,731 | 245,903 | 192,266 | 222,488 | 465427.0,642420.0,663874.0,278731.0,245903.0,192266.0,222488.0 |
| Current assets | 403,517 | 489,838 | 540,579 | 591,282 | 280,857 | 238,871 | 724,425 | 403517.0,489838.0,540579.0,591282.0,280857.0,238871.0,724425.0 |
| Current assets / Total inventories | 40,733 | 90,026 | 132,095 | 270,399 | 35,062 | 57,584 | 166,710 | 40733.0,90026.0,132095.0,270399.0,35062.0,57584.0,166710.0 |
| Current assets / Debtors | 361,686 | 399,794 | 408,206 | 312,947 | 227,531 | 157,329 | 479,689 | 361686.0,399794.0,408206.0,312947.0,227531.0,157329.0,479689.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 317,825 | 317825.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 1,098 | 18 | 278 | 7,936 | 18,264 | 23,958 | 78,026 | 1098.0,18.0,278.0,7936.0,18264.0,23958.0,78026.0 |
| Net current assets (liabilities) | -182,275 | -279,424 | -231,365 | -100,543 | -10,440 | 22,069 | 148,935 | -182275.0,-279424.0,-231365.0,-100543.0,-10440.0,22069.0,148935.0 |
| Total assets less current liabilities | 283,152 | 362,996 | 432,509 | 178,188 | 235,463 | 214,335 | 371,423 | 283152.0,362996.0,432509.0,178188.0,235463.0,214335.0,371423.0 |
| Creditors / Trade creditors / trade payables | 171,661 | 171661.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Provisions for liabilities, balance sheet subtotal | 0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Net assets (liabilities) | 84,828 | 124,330 | 167,832 | 44,484 | -192,258 | -396,002 | -379,736 | 84828.0,124330.0,167832.0,44484.0,-192258.0,-396002.0,-379736.0 |
| Equity / share capital and reserves | 84,828 | 84828.0,0.0,0.0,0.0,0.0,0.0,0.0 |