Cherry Valley Farms (UK) Limited in Grimsby, DN36 4TQ

Description

Data updated on: 01-11-2023

Cherry Valley Farms (UK) Limited could be reached at Unit 1 Blossom Avenue, Humberston in Grimsby. The company's zip code is DN36 4TQ. Cherry Valley Farms (UK) has been actively competing on the British market for the last 4 years. The company's reg. no. is 12853683. This enterprise's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. 2021/12/31 is the last time the company accounts were filed.

According to the information we have, this particular company was incorporated in 2020 and has been steered by three directors, and out of them two (Xinjian Y. and Ducai C.) are still a part of the company. In order to provide support to the directors, the company has been using the skills of Beverley N. as a secretary since the appointment on 2023-10-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	606 560	993 062
Current Assets	5 912 046	7 861 166
Debtors	908 688	2 201 292
Net Assets Liabilities	8 731 572	10 522 494
Other Debtors	335 153	254 429
Property Plant Equipment	1 343 069	1 247 130
Total Inventories	4 396 798	4 666 812

Other Financial Data
Accrued Liabilities Deferred Income	228 212	303 279
Accumulated Depreciation Impairment Property Plant Equipment	107 756	253 464
Administrative Expenses	615 998	919 560
Average Number Employees During Period	38	35
Cost Sales	1 721 632	2 743 635
Creditors	983 963	1 800 780
Disposals Property Plant Equipment		2 312
Distribution Costs	229 757	296 261
Fixed Assets	3 803 489	4 547 130
Gross Profit Loss	380 945	1 589 503
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		7 675
Increase From Depreciation Charge For Year Property Plant Equipment		145 708
Interest Payable Similar Charges Finance Costs	5
Investments Fixed Assets	2 460 420	3 300 000
Net Current Assets Liabilities	4 928 083	6 060 386
Operating Profit Loss	-464 810	468 429
Other Creditors	643 320	1 233 589
Other Inventories	4 396 798	4 666 812
Other Operating Income		94 747
Prepayments Accrued Income	5 855	7 747
Profit Loss On Ordinary Activities After Tax	-404 324	426 819
Profit Loss On Ordinary Activities Before Tax	-464 815	468 429
Property Plant Equipment Gross Cost	1 450 825	1 500 594
Taxation Social Security Payable	37 817	34 786
Tax Tax Credit On Profit Or Loss On Ordinary Activities	60 491	41 610
Total Additions Including From Business Combinations Property Plant Equipment		52 081
Total Assets Less Current Liabilities	8 731 572	10 607 516
Trade Creditors Trade Payables	74 614	229 126
Trade Debtors Trade Receivables	567 680	1 939 116
Turnover Revenue	2 102 577	4 333 138