Company information:
Dartmouth Fine Foods Limited (No: 08304171)
Address: 4 ADMIRAL COURT, NELSON ROAD, DARTMOUTH, DEVON, TQ6 9HU
Status: Active
Incorporated: 22-Nov-2012
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 12-Jun-2024
Industry Class: 10850 - Manufacture of prepared meals and dishes
Current Director: CHARLES SERIN AUBREY ( DOB: Feb-1979 From: Nov-2012 )
Current Director: SIMON JOHN ENTWISTLE ( DOB: Feb-1972 From: Nov-2012 )
Current Secretary: SIMON JOHN ENTWISTLE ( From: Nov-2012 )
Persons of Significant Control:
Mr Simon John Entwistle, 4 Admiral Court, Nelson Road, Dartmouth, Devon, TQ6 9HU: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Charles Serin Aubrey, 4 Admiral Court, Nelson Road, Dartmouth, Devon, TQ6 9HU: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 33,261 | 28,029 | 23,570 | 19,779 | 16,576 | 17,961 | 16,833 | 21,159 | 33261.0,28029.0,23570.0,19779.0,16576.0,17961.0,16833.0,21159.0 |
Current assets | 31,715 | 31,131 | 38,919 | 34,275 | 66,661 | 72,447 | 59,936 | 55,915 | 31715.0,31131.0,38919.0,34275.0,66661.0,72447.0,59936.0,55915.0 |
Current assets / Total inventories | 7,087 | 7,602 | 6,936 | 4,123 | 4,764 | 9,205 | 8,932 | 11,983 | 7087.0,7602.0,6936.0,4123.0,4764.0,9205.0,8932.0,11983.0 |
Current assets / Debtors | 11,127 | 6,973 | 6,676 | 3,781 | 6,930 | 7,329 | 10,416 | 8,748 | 11127.0,6973.0,6676.0,3781.0,6930.0,7329.0,10416.0,8748.0 |
Current assets / Debtors / Trade debtors / trade receivables | 10,210 | 6,973 | 6,676 | 3,781 | 5,979 | 5,729 | 9,132 | 7,198 | 10210.0,6973.0,6676.0,3781.0,5979.0,5729.0,9132.0,7198.0 |
Current assets / Cash at bank and on hand | 13,501 | 16,556 | 25,307 | 26,371 | 54,967 | 55,913 | 40,588 | 35,184 | 13501.0,16556.0,25307.0,26371.0,54967.0,55913.0,40588.0,35184.0 |
Net current assets (liabilities) | -32,592 | -20,409 | 2,406 | 17,664 | 56,249 | 60,125 | 48,542 | 44,583 | -32592.0,-20409.0,2406.0,17664.0,56249.0,60125.0,48542.0,44583.0 |
Total assets less current liabilities | 669 | 7,620 | 25,976 | 37,443 | 72,825 | 78,086 | 65,375 | 65,742 | 669.0,7620.0,25976.0,37443.0,72825.0,78086.0,65375.0,65742.0 |
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 5,326 | 4,478 | 3,758 | 3,758 | 3,758 | 3,758 | 4,020 | 0.0,5326.0,4478.0,3758.0,3758.0,3758.0,3758.0,4020.0 | |
Net assets (liabilities) | 2,294 | 21,498 | 33,685 | 34,567 | 43,109 | 37,041 | 43,955 | 0.0,2294.0,21498.0,33685.0,34567.0,43109.0,37041.0,43955.0 | |
Equity / share capital and reserves | 2,294 | 21,498 | 33,685 | 34,567 | 43,109 | 37,041 | 43,955 | 0.0,2294.0,21498.0,33685.0,34567.0,43109.0,37041.0,43955.0 |