Claydach Food Limited in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

07061339 is the reg. no. of Claydach Food Limited. The firm was registered as a Private Limited Company on 30th October 2009. The firm has been operating in this business for the last 15 years. The firm may be contacted at Bridge House 9 - 13 Holbrook Lane in Coventry. It's postal code assigned is CV6 4AD. The company's SIC and NACE codes are 47110 and has the NACE code: . Claydach Food Ltd reported its latest accounts for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was released on 2023-10-23.

There is a number of two directors running this specific company now, including Harkesh T. and Gurminder T. who have been executing the directors duties since 1st January 2019.

Executives with significant control over the firm are: Harkesh T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gurminder T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1	1	1	-301	38 492	64 431

Balance Sheet
Cash Bank On Hand										141 817	130 201	150 339
Current Assets			1	56 713	94 198	75 707	86 136	83 068	93 562	174 217	154 639	176 060
Debtors					1 137	1 861					2 515	2 096
Net Assets Liabilities							50 716	83 755	89 779	79 549	92 029	116 061
Other Debtors											2 515	2 096
Total Inventories										32 400	21 923	23 625
Property Plant Equipment										130 620	142 598
Cash Bank In Hand	1	1	1	3 713	44 461	21 846
Net Assets Liabilities Including Pension Asset Liability	1	1	1	-301	38 492	64 431
Stocks Inventory				53 000	48 600	52 000
Tangible Fixed Assets				60 000	66 376	49 782

Capital & Reserves
Called Up Share Capital			1	1	100	100
Profit Loss Account Reserve				-302	38 392	64 331
Shareholder Funds	1	1	1	-301	38 492	64 431

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										151 506	186 279	114 843
Average Number Employees During Period								11	9	7	9	9
Bank Borrowings Overdrafts										187 904	144 987	88 950
Creditors							104 006	64 613	68 995	80 452	144 987	98 383
Increase From Depreciation Charge For Year Property Plant Equipment											34 773	36 064
Net Current Assets Liabilities			1	-60 069	-27 884	14 649	17 870	18 455	24 567	93 765	94 418	77 677
Number Shares Issued Fully Paid											100	100
Other Creditors										332	43 482	60 038
Other Taxation Social Security Payable										28 164	16 739	28 752
Par Value Share		1	1	1	1						1	1
Property Plant Equipment Gross Cost										282 126	328 877	191 406
Total Additions Including From Business Combinations Property Plant Equipment											46 751	20 800
Total Assets Less Current Liabilities			1	-69	38 492	64 431	191 731	199 626	179 585	224 384	237 016	205 011
Trade Creditors Trade Payables										8 888		9 593
Fixed Assets				60 000	66 376	49 782	209 601	181 171	155 018	130 619
Creditors Due Within One Year				116 782	122 082	61 058
Number Shares Allotted		1	1	1	100
Provisions For Liabilities Charges				232
Share Capital Allotted Called Up Paid	1	1	1	1	100
Tangible Fixed Assets Additions				64 000	26 720
Tangible Fixed Assets Cost Or Valuation				64 000	90 720	90 720
Tangible Fixed Assets Depreciation				4 000	24 344	40 938
Tangible Fixed Assets Depreciation Charged In Period				4 000	20 344	16 594

Company staff

Harkesh T.

Role: Director

Appointed: 01 January 2019

Latest update: 27 December 2023

Gurminder T.

Role: Director

Appointed: 30 October 2009

Latest update: 27 December 2023

People with significant control

Harkesh T.

Notified on 11 June 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gurminder T.

Notified on 27 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 6 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	6 December 2013
Annual Accounts 4 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	4 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 January 2018
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 January 2018

Claydach Food Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harkesh T.

Gurminder T.

People with significant control

Harkesh T.

Gurminder T.

Accounts Documents

Company filings

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