Clarendon Food Company Limited(the) in Pwllheli, LL53 6RL

Description

Data updated on: 01-11-2023

Clarendon Food Company (the) came into being in 1980 as a company enlisted under no 01482880, located at LL53 6RL Pwllheli at Bryn. The firm has been in business for 44 years and its last known status is active. This company's classified under the NACE and SIC code 10890 which means Manufacture of other food products n.e.c.. Clarendon Food Company Ltd(the) reported its account information for the period that ended on 2022-12-31. Its most recent annual confirmation statement was released on 2023-05-27.

The following limited company owes its achievements and unending improvement to two directors, namely Carol J. and John J., who have been in charge of the company for six years.

Executives who have control over the firm are as follows: John J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. D.Jones 1999/1 Trust owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Pwllheli at Y Ffor, LL53 6RL, Gwynedd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	296 576	277 371	302 731	319 221	326 693

Balance Sheet
Cash Bank In Hand		120	14 489	11 073	16 693
Cash Bank On Hand					16 693	24 792	269	87 512	196 571	239 339	743 500	876 468
Current Assets	385 180	444 044	562 850	511 432	424 297	347 778	384 489	473 927	722 484	730 784	1 304 839	1 325 618
Debtors	162 762	235 100	322 353	274 165	201 232	141 502	191 882	230 251	319 555	292 413	347 088	185 742
Net Assets Liabilities					326 693	280 582	261 109	429 657	783 976	1 043 283	1 331 635	1 287 030
Net Assets Liabilities Including Pension Asset Liability	296 576	277 371	302 731	319 221	326 693
Other Debtors					13 739	22 215	22 329	5 279	18 264	6 770	13 415	15 231
Property Plant Equipment					505 532	497 004	512 651	499 943	518 156	527 691	515 021	511 195
Stocks Inventory	222 418	208 824	226 008	226 194	206 372
Tangible Fixed Assets	491 745	480 802	475 191	473 012	505 532
Total Inventories					206 372	181 484	192 338	155 964	206 158	198 832	214 051	263 208

Capital & Reserves
Called Up Share Capital	65 100	65 100	65 100	65 100	65 100
Profit Loss Account Reserve	231 476	212 271	237 631	254 121	261 593
Shareholder Funds	296 576	277 371	302 731	319 221	326 693

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					199 315	215 661	237 222	254 545	277 941	304 516	326 867	347 941
Amounts Owed By Group Undertakings					11 386	20 450	26 024	15 403	15 962	10 805	5 005	3 383
Average Number Employees During Period						22	22	22	24	24	25	25
Bank Borrowings					100 000	83 642	69 078	54 048	37 783	50 000	48 432	38 886
Bank Borrowings Overdrafts					86 060	67 286	54 512	38 464	20 704	50 000	37 784	29 340
Bank Overdrafts					1 063	1 063	38 642
Creditors					384 942	366 168	353 394	308 846	257 086	252 382	226 166	187 722
Creditors Due After One Year	290 000	290 000	356 798	350 236	384 942
Creditors Due Within One Year	290 449	357 575	378 612	315 087	218 294
Current Asset Investments								200	200	200	200	200
Fixed Assets	491 845	480 902	475 291	473 112	505 632	497 104	512 751	500 043	518 256	527 791	515 121	511 295
Increase From Depreciation Charge For Year Property Plant Equipment						16 346	21 561	17 323	23 396	26 575	22 351	21 074
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings					100	100	100	100	100	100	100	100
Net Current Assets Liabilities	94 731	86 469	184 238	196 345	206 003	149 646	101 752	250 060	535 196	778 591	1 054 785	974 949
Number Shares Allotted		9 765	9 765	9 765	9 765
Other Creditors					298 882	298 882	298 882	270 382	236 382	202 382	188 382	158 382
Other Taxation Social Security Payable					5 852	5 987	6 328	20 213	99 168	70 410	81 451	10 083
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					704 847	712 665	749 873	754 488	796 097	832 207	841 888	859 136
Provisions For Liabilities Balance Sheet Subtotal								11 600	12 390	10 717	12 105	11 492
Secured Debts			118 073	24 538	101 063
Share Capital Allotted Called Up Paid	9 765	9 765	9 765	9 765	9 765
Tangible Fixed Assets Additions			3 460	6 169	51 706
Tangible Fixed Assets Cost Or Valuation	643 512	643 512	646 972	653 141	704 847
Tangible Fixed Assets Depreciation	151 767	162 710	171 781	180 129	199 315
Tangible Fixed Assets Depreciation Charged In Period		10 943	9 071	8 348	19 186
Total Additions Including From Business Combinations Property Plant Equipment						7 818	37 208	4 615	41 609	36 110	9 681	17 248
Total Assets Less Current Liabilities	586 576	567 371	659 529	669 457	711 635	646 750	614 503	750 103	1 053 452	1 306 382	1 569 906	1 486 244
Total Borrowings					101 063	84 705	107 720	54 048
Trade Creditors Trade Payables					40 305	44 778	48 110	56 141	48 020	37 385	69 796	162 764
Trade Debtors Trade Receivables					176 107	98 837	143 529	209 569	285 329	274 838	328 668	167 128
Amounts Owed To Group Undertakings												1 353

Company staff

Carol J.

Role: Director

Appointed: 17 July 2018

Latest update: 12 April 2024

John J.

Role: Director

Appointed: 25 February 1999

Latest update: 12 April 2024

William M.

Role: Director

Appointed: 17 July 2018

Resigned: 24 March 2020

Latest update: 12 April 2024

Andrea M.

Role: Director

Appointed: 17 July 2018

Resigned: 24 January 2022

Latest update: 12 April 2024

David J.

Role: Director

Appointed: 28 May 2000

Resigned: 26 August 2020

Latest update: 12 April 2024

Marion J.

Role: Director

Appointed: 27 May 1992

Resigned: 28 May 2000

Latest update: 12 April 2024

People with significant control

John J.

Notified on 27 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

D.Jones 1999/1 Trust

Address: Bryn Y Ffor, Pwllheli, Gwynedd, LL53 6RL, United Kingdom

Legal authority Uk Trust Law

Legal form Interest In Possession Settlement

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 9 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9 April 2013

Clarendon Food Company Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol J.

John J.

William M.

Andrea M.

David J.

Marion J.

People with significant control

John J.

D.Jones 1999/1 Trust

Accounts Documents

Company filings

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