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Company information:
P.M.D. Ceylon Tea Merchants Limited (No: 07225254)
Address: RIDDINGTONS LTD, THE OLD BARN, OFF WOOD STREET, SWANLEY VILLAGE, KENT, BR8 7PA
Status: Active
Incorporated: 16-Apr-2010
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 30-Apr-2025
Industry Class: 56290 - Other food services
Current Director: DANANJAYA PATABANDI MADDUMAGE SILVA ( DOB: Jan-1987 From: Oct-2010 )
Resigned Director: ANJANA PATABANDI MADDUMAGE SILVA ( DOB: Apr-1992 From: Apr-2010 To: Sep-2013 )
Persons of Significant Control:
Mr Dannanjaya Patabandi Maddumage Silva, RIDDINGTONS LTD, The Old Barn Off Wood Street, Swanley Village, Kent, BR8 7PA: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 1,343 | 1,142 | 971 | 825 | 702 | 597 | 507 | 432 | 1343.0,1142.0,971.0,825.0,702.0,597.0,507.0,432.0 |
| Current assets | 33,383 | 28,668 | 22,546 | 10,944 | 15,682 | 32,401 | 63,757 | 98,175 | 33383.0,28668.0,22546.0,10944.0,15682.0,32401.0,63757.0,98175.0 |
| Current assets / Total inventories | 15,000 | 14,270 | 12,340 | 3,500 | 3,400 | 3,000 | 2,000 | 4,500 | 15000.0,14270.0,12340.0,3500.0,3400.0,3000.0,2000.0,4500.0 |
| Current assets / Debtors | 14,707 | 14,398 | 10,206 | 7,444 | 12,282 | 29,401 | 61,757 | 93,674 | 14707.0,14398.0,10206.0,7444.0,12282.0,29401.0,61757.0,93674.0 |
| Current assets / Cash at bank and on hand | 3,676 | 1 | 3676.0,0.0,0.0,0.0,0.0,0.0,0.0,1.0 | ||||||
| Net current assets (liabilities) | -1,798 | -2,785 | -4,443 | -2,089 | -197 | 20,607 | 47,306 | 67,103 | -1798.0,-2785.0,-4443.0,-2089.0,-197.0,20607.0,47306.0,67103.0 |
| Total assets less current liabilities | -455 | -1,643 | -3,472 | -1,264 | 505 | 21,204 | 47,813 | 67,535 | -455.0,-1643.0,-3472.0,-1264.0,505.0,21204.0,47813.0,67535.0 |
| Provisions for liabilities, balance sheet subtotal | 269 | 228 | 185 | 157 | 157 | 113 | 269.0,228.0,185.0,157.0,157.0,113.0,0.0,0.0 | ||
| Net assets (liabilities) | -724 | -1,871 | -3,657 | -1,421 | 348 | -16,409 | -3,861 | 100 | -724.0,-1871.0,-3657.0,-1421.0,348.0,-16409.0,-3861.0,100.0 |
| Equity / share capital and reserves | -724 | -1,871 | -3,657 | -1,421 | 348 | -16,409 | -724.0,-1871.0,-3657.0,-1421.0,348.0,-16409.0,0.0,0.0 |