Claybrooke Animal Feeds Limited in Lutterworth, LE17 5DA

Description

Data updated on: 01-11-2023

05501469 - registration number for Claybrooke Animal Feeds Limited. This company was registered as a Private Limited Company on Wednesday 6th July 2005. This company has been operating on the British market for 19 years. The company may be gotten hold of in Grange Farm Frolesworth Lane Claybrooke Magna in Lutterworth. The post code assigned is LE17 5DA. This firm's SIC code is 46210 and has the NACE code: . The company's latest annual accounts describe the period up to 2022-08-31 and the latest confirmation statement was released on 2023-06-27.

Claybrooke Animal Feeds Ltd is a small-sized vehicle operator with the licence number OF1071926. The firm has one transport operating centre in the country. In their subsidiary in Lutterworth on Frolesworth Lane, 3 machines are available.

1 transaction have been registered in 2012 with a sum total of £830. In 2011 there was a similar number of transactions (exactly 1) that added up to £509. Cooperation with the Sandwell Council council covered the following areas: Street Scene.

In order to be able to match the demands of its customer base, this specific business is consistently developed by a unit of two directors who are Rachel H. and Keith H.. Their joint efforts have been of critical importance to the following business since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	439 409	503 321	700 819	880 076

Balance Sheet
Cash Bank In Hand	410 302	462 258	385 188	528 310
Cash Bank On Hand					974 689	862 558	921 348	1 235 447	1 282 016	1 190 610	1 299 831
Current Assets	904 763	989 065	1 181 103	1 280 985	1 560 411	1 484 839	1 533 023	1 819 939	1 937 528	1 968 062	2 164 901
Debtors	366 414	374 898	568 774	569 551	401 131	417 846	438 123	360 835	429 126	511 755	527 524
Net Assets Liabilities					1 157 799	1 278 247	1 388 975	1 510 123	1 629 599	1 723 216	1 865 707
Net Assets Liabilities Including Pension Asset Liability	439 409	503 321	700 819	880 076
Other Debtors											7 000
Property Plant Equipment					111 870	161 471	194 226	185 606	180 603	198 315	189 314
Stocks Inventory	128 047	151 909	227 141	183 124
Tangible Fixed Assets	51 087	57 872	42 175	72 606
Total Inventories					184 591	204 435	173 552	223 657	226 386	265 697	337 546

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve	438 909	502 821	700 319	879 576
Shareholder Funds	439 409	503 321	700 819	880 076

Other Financial Data
Accrued Liabilities					46 165	12 781	18 406	26 212	33 276	71 862	64 588
Accumulated Amortisation Impairment Intangible Assets					150 000	150 000	150 000	150 000		150 000
Accumulated Depreciation Impairment Property Plant Equipment					87 850	97 907	118 407	134 782	143 318	165 556	194 875
Administrative Expenses										627 021	610 730
Amounts Owed To Directors					51 615	8 091	30 291	48 253	1 758	1 585	568
Average Number Employees During Period					11	11	11	12	14	15	14
Comprehensive Income Expense										158 617	262 491
Corporation Tax Payable					45 000	39 100	33 650	77 250	41 000	34 150	75 900
Cost Sales										4 746 144	5 108 442
Creditors					504 632	358 213	328 424	485 572	478 682	428 661	474 008
Creditors Due After One Year	12 617
Creditors Due Within One Year	494 824	532 616	513 959	461 015
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 557		5 686	11 079
Disposals Property Plant Equipment						7 420		8 100	14 300
Distribution Costs										103 500	102 169
Dividends Paid										65 000	120 000
Fixed Assets	51 087	57 872	42 175	72 606	111 870	161 471	194 226	185 606	180 603	198 315	189 314
Gross Profit Loss										927 495	1 050 994
Increase From Depreciation Charge For Year Property Plant Equipment						12 614	20 500	22 061	19 615		29 319
Intangible Assets Gross Cost					150 000	150 000	150 000	150 000		150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	150 000		150 000
Intangible Fixed Assets Cost Or Valuation	150 000		150 000
Net Current Assets Liabilities	409 939	456 449	667 144	819 970	1 055 779	1 126 626	1 204 599	1 334 367	1 458 846	1 539 401	1 690 893
Number Shares Allotted		500		500
Number Shares Issued Fully Paid						500	500	500	500		500
Operating Profit Loss										196 974	338 095
Other Interest Receivable Similar Income Finance Income										476	296
Other Taxation Social Security Payable						3 622		3 991	5 675	6 348	12 384
Par Value Share		1		1		1	1	1	1		1
Prepayments Accrued Income					16 307	9 921	12 208	12 620	14 493	904	13 136
Profit Loss										158 617	262 491
Profit Loss On Ordinary Activities Before Tax										197 450	338 391
Property Plant Equipment Gross Cost					199 720	259 378	312 633	320 388	323 921	363 871	384 189
Provisions For Liabilities Balance Sheet Subtotal					9 850	9 850	9 850	9 850	9 850	14 500	14 500
Provisions For Liabilities Charges	9 000	11 000	8 500	12 500
Recoverable Value-added Tax					14 121	4 701	3 064		2 443	1 392	9 095
Share Capital Allotted Called Up Paid	500	500	500	500
Tangible Fixed Assets Additions		23 588
Tangible Fixed Assets Cost Or Valuation	104 260	118 056	103 694	142 759
Tangible Fixed Assets Depreciation	53 173	60 184	61 519	70 153
Tangible Fixed Assets Depreciation Charged In Period		13 588
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 577
Tangible Fixed Assets Disposals		9 792
Tax Tax Credit On Profit Or Loss On Ordinary Activities										38 833	75 900
Total Additions Including From Business Combinations Property Plant Equipment						67 078	53 255	15 855	17 833		20 318
Total Assets Less Current Liabilities	461 026	514 321	709 319	892 576	1 167 649	1 288 097	1 398 825	1 519 973	1 639 449	1 737 716	1 880 207
Trade Creditors Trade Payables					361 852	294 619	246 077	329 866	396 973	314 716	320 568
Trade Debtors Trade Receivables					370 703	403 224	422 851	348 215	412 190	509 459	498 293
Turnover Revenue										5 673 639	6 159 436
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-4 500
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-281

Company staff

Rachel H.

Role: Director

Appointed: 15 August 2005

Latest update: 29 April 2024

Rachel H.

Role: Secretary

Appointed: 06 July 2005

Latest update: 29 April 2024

Keith H.

Role: Director

Appointed: 06 July 2005

Latest update: 29 April 2024

Janina H.

Role: Director

Appointed: 15 August 2005

Resigned: 14 February 2012

Latest update: 29 April 2024

Trevor H.

Role: Director

Appointed: 06 July 2005

Resigned: 14 February 2012

Latest update: 29 April 2024

Argus Nominee Directors Limited

Role: Corporate Nominee Director

Appointed: 06 July 2005

Resigned: 06 July 2005

Address: 112 Mansfield Road, Derby, DE1 3RA

Latest update: 29 April 2024

Argus Nominee Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 06 July 2005

Resigned: 06 July 2005

Address: 112 Mansfield Road, Derby, DE1 3RA

Latest update: 29 April 2024

People with significant control

Executives who control the firm include: Keith H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Keith H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel H.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 20th April 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	20th April 2014
Annual Accounts 25th May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Sandwell Council	1	£ 830.25
2012-07-01	2013P04_004154		£ 830.25	Street Scene
2011	Sandwell Council	1	£ 508.95
2011-10-01	2012P06_003512		£ 508.95	Street Scene

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Sandwell Council

£ 830.25

2012-07-01

2013P04_004154

£ 830.25

Street Scene

2011

Sandwell Council

£ 508.95

2011-10-01

2012P06_003512

£ 508.95

Street Scene

Claybrooke Animal Feeds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel H.

Rachel H.

Keith H.

Janina H.

Trevor H.

Argus Nominee Directors Limited

Argus Nominee Secretaries Limited

People with significant control

Keith H.

Rachel H.

Accounts Documents

Company Vehicle Operator Data

Grange Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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