Camel Valley Limited in Bodmin, PL30 5LG

Website

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www.camelvalley.com

Description

Data updated on: 01-11-2023

Camel Valley Limited with the registration number 04159388 has been a part of the business world for twenty three years. The Private Limited Company is located at Little Denby Farm, Nanstallon, Bodmin and company's postal code is PL30 5LG. This company's classified under the NACE and SIC code 11020 meaning Manufacture of wine from grape. 2022-03-31 is the last time account status updates were filed.

Samuel L. and Robert L. are registered as the enterprise's directors and have been doing everything they can to help the company since February 2002. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Anne L. as a secretary since 2001.

Executives who have control over the firm are as follows: Anne L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	394 650	790 724	1 187 774	1 082 157	958 325	1 396 987

Balance Sheet
Cash Bank On Hand							988 821	1 247 281	1 628 265	1 725 326	1 803 605	2 369 800	1 084 075
Current Assets	400 358	854 335	1 336 678	1 108 012	1 183 942	1 213 209	1 923 033	2 504 118	3 592 711	3 321 366	3 294 581	3 598 370
Debtors	76 246	104 408	342 323	101 211	68 786	99 338	154 371	236 296	129 713	107 502	270 899	196 866	148 507
Net Assets Liabilities							1 954 237	2 539 428	3 584 673	3 398 358	3 258 941	2 875 083	2 916 726
Other Debtors									3 177	24 283	54 713	5 218	24 161
Property Plant Equipment							364 885	336 183	358 057	315 684	320 394	473 226	484 856
Total Inventories							779 841	1 020 541	1 834 733	1 488 538	1 220 077	1 031 704	1 615 002
Cash Bank In Hand	192 112	623 580	865 355	817 604	913 829	739 371
Intangible Fixed Assets	4 360	970	1 170	1 170	1 170	936
Net Assets Liabilities Including Pension Asset Liability	394 650	790 724	1 187 774	1 082 157	1 186 734	1 396 987
Stocks Inventory	132 000	126 347	129 000	189 197	320 182	374 500
Tangible Fixed Assets	202 816	220 535	178 667	220 612	164 050	385 950

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	393 550	789 624	1 186 674	1 081 057	957 225	1 395 887
Shareholder Funds	394 650	790 724	1 187 774	1 082 157	958 325	1 396 987

Other Financial Data
Accrued Liabilities Deferred Income									2 900	2 900	2 650	2 325
Accumulated Amortisation Impairment Intangible Assets							38 350	38 584	38 818	39 052		39 052	39 052
Accumulated Depreciation Impairment Property Plant Equipment							633 223	708 516	757 425	825 074	904 099	955 978	1 096 270
Average Number Employees During Period							10	11	12	14	13	15	18
Bank Borrowings Overdrafts												727 129
Creditors							308 214	278 529	334 670	206 969	319 038	1 126 102	316 397
Depreciation Rate Used For Property Plant Equipment													25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									22 748	7 457		42 733
Disposals Property Plant Equipment									24 295	8 142		145 427
Fixed Assets	207 176	221 505	179 837	221 782	165 220	386 886	365 587	336 651	358 291	315 684	320 394	473 226
Increase From Amortisation Charge For Year Intangible Assets								234	234	234
Increase From Depreciation Charge For Year Property Plant Equipment								75 293	71 657	75 106	79 025	94 612	140 292
Intangible Assets							702	468	234
Intangible Assets Gross Cost							39 052	39 052	39 052	39 052		39 052	39 052
Net Current Assets Liabilities	215 874	606 754	1 042 016	897 468	1 066 720	1 038 196	1 614 819	2 225 589	3 258 041	3 114 397	2 975 543	2 472 268
Nominal Value Allotted Share Capital												100	100
Number Shares Issued Fully Paid													100
Other Creditors									9 088	1 381	1 103	709	4 000
Other Inventories									1 834 733	1 488 538	1 220 077	1 031 704
Other Provisions Balance Sheet Subtotal												70 411	99 317
Other Taxation Payable												352 899	275 025
Par Value Share						1							1
Prepayments Accrued Income									9 122	7 090	7 897	9 138
Property Plant Equipment Gross Cost							998 108	1 044 699	1 115 482	1 140 758	1 224 493	1 429 204	1 581 126
Provisions For Liabilities Balance Sheet Subtotal							26 169	22 812	31 659	31 723	36 996	70 411
Taxation Social Security Payable									291 063	152 008	248 318	352 899
Total Additions Including From Business Combinations Property Plant Equipment								46 591	95 078	33 418	83 735	350 138	151 922
Total Assets Less Current Liabilities	423 050	828 259	1 221 853	1 119 250	1 231 940	1 425 082	1 980 406	2 562 240	3 616 332	3 430 081	3 295 937	2 945 494
Trade Creditors Trade Payables									31 619	50 680	66 967	43 040	37 372
Trade Debtors Trade Receivables									117 414	76 129	208 289	182 510	124 346
Useful Life Intangible Assets Years													5
Useful Life Property Plant Equipment Years													10
Creditors Due Within One Year Total Current Liabilities	184 484	247 581
Intangible Fixed Assets Additions		400	200
Intangible Fixed Assets Aggregate Amortisation Impairment	34 092	37 882	37 882	37 882	37 882	38 116
Intangible Fixed Assets Amortisation Charged In Period		3 790				234
Intangible Fixed Assets Cost Or Valuation	38 452	38 852	39 052	39 052	39 052	39 052
Provisions For Liabilities Charges	28 400	37 535	34 079	37 093	45 206	28 095
Tangible Fixed Assets Additions		97 650	20 905	101 902		273 228
Tangible Fixed Assets Cost Or Valuation	544 538	629 195	620 524	701 371	701 371	947 777
Tangible Fixed Assets Depreciation	341 722	408 660	441 857	480 759	537 321	561 827
Tangible Fixed Assets Depreciation Charge For Period		74 697
Tangible Fixed Assets Depreciation Disposals		-7 759
Tangible Fixed Assets Disposals		-12 993	29 576	21 055		26 822
Creditors Due Within One Year		247 581	294 662	210 544	345 631	175 013
Number Shares Allotted						1 100
Secured Debts					109 554
Share Capital Allotted Called Up Paid					1 100	1 100
Tangible Fixed Assets Depreciation Charged In Period			60 909	52 273	56 562	49 930
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			27 712	13 371		25 424

Company staff

Samuel L.

Role: Director

Appointed: 08 February 2002

Latest update: 18 March 2024

Anne L.

Role: Secretary

Appointed: 13 February 2001

Latest update: 18 March 2024

Robert L.

Role: Director

Appointed: 13 February 2001

Latest update: 18 March 2024

People with significant control

Anne L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 September 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Camel Valley Limited

General information

Name:

Office Address:

Contact information

Website

www.camelvalley.com

Description

Financial data based on annual reports

Company staff

Samuel L.

Anne L.

Robert L.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Anne L.

Robert L.

Accounts Documents

Company filings

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