Clare Food (newport) Limited in Newport, NP20 2PJ

Description

Data updated on: 01-11-2023

This particular firm is based in Newport registered with number: 04733544. This firm was established in the year 2003. The headquarters of the company is located at 143-144 Commercial Road . The area code for this address is NP20 2PJ. This firm's Standard Industrial Classification Code is 47190: Other retail sale in non-specialised stores. The latest financial reports were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2023-04-14.

As the data suggests, this particular business was incorporated in 2003 and has been presided over by five directors, and out this collection of individuals two (Balal A. and Muhammed A.) are still in the management. In order to provide support to the directors, this business has been utilizing the expertise of Khalida A. as a secretary since July 2008.

Muhammed A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2016-05-01	2017-04-30	2017-05-01	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	255 963	289 197

Balance Sheet
Cash Bank On Hand		9 360		79 297		18 640	3 552	9 119	24 542	16 461	69 452
Current Assets	127 363	134 426		139 381		198 651	135 453	114 060	176 247	209 363	176 295
Debtors	1 253	3 116		2 449		34 911	6 891	4 441	11 205	17 152	31 113
Net Assets Liabilities		286 367		282 857		265 598	211 867	158 954	122 935	53 114	-8 250
Other Debtors						7 606	4 374	4 441	2 756	2 756	2 756
Property Plant Equipment		204 533	204 533	201 687	201 687	216 304	19 361	31 343	32 411	24 309	18 231
Total Inventories		121 950		172 950		145 100	125 010	100 500	140 500	175 750	75 730
Cash Bank In Hand	3 110	13 260
Intangible Fixed Assets	225 000	225 000
Net Assets Liabilities Including Pension Asset Liability	255 963	289 197
Stocks Inventory	123 000	122 950
Tangible Fixed Assets	208 151	204 533

Capital & Reserves
Called Up Share Capital	3	1
Profit Loss Account Reserve	255 960	289 196
Shareholder Funds	255 963	289 197

Other Financial Data
Version Production Software								2 021
Accrued Liabilities						5 212	442	3 758
Accumulated Amortisation Impairment Intangible Assets						95 128	140 128	185 128	230 128	275 128	320 128
Accumulated Depreciation Impairment Property Plant Equipment						37 916	43 920	54 230	63 121	71 223	77 301
Additions Other Than Through Business Combinations Property Plant Equipment						24 667	97	22 292	9 959
Average Number Employees During Period						3	3	4	5	4
Bank Borrowings									50 000	40 807	29 903
Bank Borrowings Overdrafts						29 517	66 167	12 854
Bank Overdrafts								12 854	7 579	1 768	504
Creditors		277 592		387 238		259 649	152 999	169 857	169 120	228 148	216 270
Deferred Income								22 917
Deferred Tax Asset Debtors									8 449	14 396	28 357
Finance Lease Liabilities Present Value Total						22 998	18 356	49 648	43 044	37 165	31 495
Finished Goods Goods For Resale						135 100	125 010
Fixed Assets	433 151	429 533		376 559		346 176	295 269	262 251	218 319	165 217	114 139
Increase From Amortisation Charge For Year Intangible Assets						45 000	45 000	45 000	45 000	45 000	45 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 846		32 490	6 004	10 310	8 891	8 102	6 078
Intangible Assets		225 000	225 000	225 000	174 872	129 872	275 908	230 908	185 908	140 908	95 908
Intangible Assets Gross Cost			225 000	225 000	225 000	225 000	416 036	416 036	416 036	416 036	416 036
Loans From Directors						103 726	72 358	61 182
Net Current Assets Liabilities	177 188	140 336		93 702		60 998	-17 546	55 033	7 127	-18 785	-39 975
Nominal Value Allotted Share Capital						1	1	1
Number Shares Allotted							1	1
Other Creditors						21 758	50	87 857	62 115	110 679	103 195
Par Value Share							1	1
Property Plant Equipment Gross Cost			256 377	256 377	256 377	254 220	63 281	85 573	95 532	95 532	95 532
Taxation Social Security Payable						735	3 410	7 201	10 582	3 341	7 515
Total Assets Less Current Liabilities	255 963	286 367		294 067		285 178	277 723	206 454	225 446	144 584	74 164
Trade Creditors Trade Payables						98 802	10 572	11 341	45 800	77 043	73 561
Trade Debtors Trade Receivables						29 928	2 517
Value-added Tax Payable								744
Entity Trading		1
Accumulated Amortisation Not Including Impairment Intangible Assets					50 128	95 128
Accumulated Depreciation Not Including Impairment Property Plant Equipment			51 844	54 690	54 690	62 548
Creditors Due Within One Year	304 551	279 662
Intangible Fixed Assets Cost Or Valuation	225 000	225 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 632
Other Disposals Property Plant Equipment						26 824
Tangible Fixed Assets Cost Or Valuation	256 377	256 377
Tangible Fixed Assets Depreciation	48 226	51 845
Tangible Fixed Assets Depreciation Charged In Period		3 619