AYLESBURY MUSHROOMS (FARMS) LIMITED

Address

AYLESBURY MUSHROOMS (FARMS) LIMITED
THE ZINC BUILDING VENTURA PARK
BROADSHIRES WAY
CARTERTON
OXFORDSHIRE
ENGLAND
OX18 1AD
(84 companies also use this postcode)

Classification:

Growing of cereals (except rice), leguminous crops and oil seeds

Legal Information

Company Registration No.:
00400506
Incorporation Date:
14 Nov 1945 (73 Years old)
Financial Year End:
31 Dec
Capital:
£295,100.00 on 9 Aug 2016
For period ending:
31 Dec 2017
Filed on:
11 Jun 2018

Latest Annual Return

Directors & Shareholder Information
As at:
2 Aug 2015
Filed on:
18 Aug 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Dec 2017 31 Dec 2016 31 Dec 2015
Cash at bank: £26,101
Debtors: £22,867
Creditors due within one year: £827,493
Total Assets less Current Liabilities: £860,031 £1,020,317 -£739,540
Creditors due after one year / Non Current Liabilities: £3,252
Total Assets less Liabilities: -£3,183,530 -£3,111,234 £3,054,481
Shareholders Funds / Net Worth: £3,183,530 £3,111,234 £3,054,481
Full details in: 2017 Accounts 2016 Accounts 2015 Accounts

Recently Filed Documents - 96 available


Directors and Secretaries

John Leggett
2 Mar 1999 ⇒ Present ( 20 Years ) Company Secretary
Frank Stewart-wood
2 Aug 1991 ⇒ Present ( 27 Years ) Director

Charges / mortgages against this Company

ARBUTHNOT LATHAM & CO. LIMITED
LEGAL CHARGE - OUTSTANDING on 3 Apr 2001
ARBUTHNOT LATHAM & CO LIMITED
DEED OF ASSIGNMENT OF POLICIES - OUTSTANDING on 7 Jul 1998
ARBUTHNOT LATHAM & CO LIMITED
LEGAL CHARGE - OUTSTANDING on 7 Jul 1998
ARBUTHNOT LATHAM & CO LIMITED
DEBENTURE - OUTSTANDING on 7 Jul 1998
BARCLAYS BANK PLC
DEBENTURE - Satisfied on 13 Feb 1995
BARCLAYS BANK PLC
LEGAL CHARGE - Satisfied on 7 Oct 1994
BARCLAYS BANK PLC
LEGAL CHARGE - Satisfied on 25 Jan 1984

Previous Company Names

AYLESBURY MUSHROOMS LIMITED
Changed 3 Jul 2001

Previous Addresses

C/O V J HANCOCK & CO LTD
THE LONG BARN THE OLD BREWERY
PRIORY LANE
BURFORD
OXFORDSHIRE
OX18 4SG
Changed 3 Apr 2017

C/O V J HANCOCK & CO LTD
THE LONG BARN THE OLD BREWERY
PRIORY LANE
BURFORD
OXFORDSHIRE
OX18 4SG
Changed 3 Apr 2017

ELMWOOD HOUSE BURFORD ROAD
BLACK BOURTON
BAMPTON
OXFORDSHIRE
OX18 2PL
UNITED KINGDOM
Changed 14 Mar 2013

35 PAUL STREET
LONDON
EC2A 4UQ
Changed 11 May 2011

13 CHRISTOPHER ST
LONDON
EC2A 2BS
Changed 26 Sep 1991


Company Annual Accounts

Next annual accounts are due on:
30 Sep 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 18 Apr 2017 4
31 Dec 2015 13 Apr 2016 4
31 Dec 2014 29 Jul 2015 7
31 Dec 2013 30 May 2014 5
31 Dec 2012 13 Sep 2013 9

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Accounts
Latest Annual Accounts for year ending 31 Dec 17

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  • Balance Sheet
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96 other company documents are available

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