Cleone Foods Limited in Birmingham, B18 5AY

Websites

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www.cleone-foods.com

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www.cleonefoods.com

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www.cleonefoods.co.uk

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www.island-delight.co.uk

Description

Data updated on: 01-11-2023

This enterprise known as Cleone Foods was created on 1988-06-06 as a Private Limited Company. This company's registered office can be reached at Birmingham on 50 Icknield Street, Hockley. Assuming you need to contact the firm by post, the zip code is B18 5AY. The office reg. no. for Cleone Foods Limited is 02264840. This company's principal business activity number is 10390 meaning Other processing and preserving of fruit and vegetables. The latest accounts cover the period up to 2022-03-31 and the latest confirmation statement was released on 2022-12-20.

Having 28 job advert since 2014/08/04, Cleone Foods has been one of the most active enterprise on the employment market. Recently, it was seeking candidates in West Midlands (Region), Hockley and Birmingham. They employ applicants on such positions as for example: Delivery Driver & Dispatch Operative, Purchasing Assistant and Sales & Marketing Support Administrator.

The data obtained related to this specific enterprise's executives indicates a leadership of two directors: Cleo L. and Wade L. who joined the company's Management Board on 2021-02-01 and 1990-12-20. To support the directors in their duties, this business has been utilizing the skills of Cleo L. as a secretary since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	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	258 669	267 830

Balance Sheet
Cash Bank On Hand							86 633	71 937	31 909	33 397	41 337	418 496	29 141	12 152
Current Assets	575 661	735 300	680 753	680 753	857 491	857 491	883 715	990 812	1 008 436	1 162 085	1 340 243	1 727 572	2 042 623	2 077 941
Debtors	435 524	514 133	511 217	511 217	690 481	690 481	661 319	767 595	776 397	802 767	1 013 246	928 141	1 510 381	1 582 687
Net Assets Liabilities							414 103	506 419	346 152	306 677	511 260	798 873	1 009 382	684 965
Other Debtors							32 351	111 196	69 403	62 148	77 524	88 298	400 249	172 076
Property Plant Equipment							546 113	589 782	857 326	745 060	728 616	679 518	525 922	462 713
Total Inventories							135 763	151 280	200 130	325 921	285 660	380 935	503 101	483 102
Cash Bank In Hand	806	70 564	3 908	3 908	1 731	1 731	86 633
Intangible Fixed Assets	2 609	1 649	691	691	273	273
Net Assets Liabilities Including Pension Asset Liability	258 669	267 830	285 075	285 075	314 772	314 772	414 103
Stocks Inventory	139 331	150 603	165 628	165 628	165 279	165 279	135 763
Tangible Fixed Assets	510 359	427 686	581 380	581 380	500 713	500 713	546 113

Capital & Reserves
Called Up Share Capital	999	999	999	999	999	999	999
Profit Loss Account Reserve	257 670	266 831	284 076	284 076	313 773	313 773	413 104
Shareholder Funds	258 669	267 830

Other Financial Data
Accrued Liabilities Deferred Income							101 737	118 882	133 027	110 300	77 480
Accumulated Amortisation Impairment Intangible Assets							9 601	9 722	10 354	11 121	12 017	12 913	13 809	14 705
Accumulated Depreciation Impairment Property Plant Equipment							1 693 544	1 856 570	2 021 491	2 079 626	2 214 896	2 215 408	2 350 738	2 505 481
Additions Other Than Through Business Combinations Property Plant Equipment								208 361	470 607	87 823	154 201	137 523	63 127	93 464
Average Number Employees During Period							54	63	74	74	73	66	65	68
Bank Overdrafts							305 059	200 781	299 850	337 659	394 910	473 357	432 698	555 938
Corporation Tax Recoverable							9 852	9 852	38 778	38 778	140 130	9 852	9 852	9 852
Creditors							835 571	881 725	1 131 128	1 276 831	1 274 725	1 438 676	1 447 500	1 752 652
Finance Lease Liabilities Present Value Total							45 167	14 544	58 797	68 505	83 359	75 535	44 163	11 858
Fixed Assets	512 968	429 335	582 071	582 071	500 986	500 986	546 113	594 542	863 509	752 498	735 158	685 164	530 672	466 570
Future Minimum Lease Payments Under Non-cancellable Operating Leases							250 000	190 000	139 099	76 932	10 990	150 990	90 000	30 000
Increase From Amortisation Charge For Year Intangible Assets								121	632	767	896	896	896	896
Increase From Depreciation Charge For Year Property Plant Equipment								163 581	203 054	197 118	170 645	185 978	175 247	156 192
Intangible Assets								4 760	6 183	7 438	6 542	5 646	4 750	3 854
Intangible Assets Gross Cost							9 601	14 482	16 537	18 559	18 559	18 559	18 559	18 559
Investments Fixed Assets														3
Investments In Group Undertakings														3
Net Current Assets Liabilities	-149 169	-12 342	-41 488	-41 488	19 558	19 558	48 144	109 087	-122 692	-114 746	65 518	288 896	595 123	325 289
Other Creditors							151 092	252 472	182 482	229 965	198 482	266 736	225 278	267 143
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								555	38 133	138 983	35 375	185 466	39 917	1 449
Other Disposals Property Plant Equipment								1 666	38 142	141 954	35 375	186 109	81 393	1 930
Other Provisions Balance Sheet Subtotal											-77 480	-46 081	21 276	16 978
Property Plant Equipment Gross Cost							2 239 657	2 446 352	2 878 817	2 824 686	2 943 512	2 894 926	2 876 660	2 968 194
Provisions For Liabilities Balance Sheet Subtotal							65 994	75 483	63 433	57 093	92 238	84 943	95 137
Recoverable Value-added Tax							34 991	49 674	111 889	66 046	92 740	75 614	82 335	110 177
Taxation Including Deferred Taxation Balance Sheet Subtotal													95 137	62 829
Taxation Social Security Payable							34 607	45 329	23 457	22 739	21 410	93 814	114 983	85 042
Total Additions Including From Business Combinations Intangible Assets								4 881	2 055	2 022
Total Assets Less Current Liabilities	363 799	416 993	540 583	540 583	520 544	520 544	594 257	703 629	740 817	637 752	800 676	974 060	1 125 795	791 859
Trade Creditors Trade Payables							299 646	368 599	566 542	617 963	576 564	529 234	630 380	832 671
Trade Debtors Trade Receivables							584 125	596 873	556 327	635 795	702 852	754 377	1 017 945	1 290 582
Accruals Deferred Income	50 657	114 424	131 691	-131 691	99 366	99 366	101 737
Bank Borrowings Overdrafts Secured		296 093	301 009	301 009	351 428	351 428	305 059
Capital Employed		267 830	285 075	285 075	314 772	314 772	414 103
Creditors Due After One Year	53 573	17 639	104 767	104 767	61 006	61 006	12 423
Creditors Due Within One Year	724 830	747 642	722 241	722 241	837 933	837 933	835 571
Intangible Fixed Assets Aggregate Amortisation Impairment	6 992	7 952		8 910		9 328	9 601
Intangible Fixed Assets Amortisation Charged In Period		960		958		418	273
Intangible Fixed Assets Cost Or Valuation	9 601	9 601		9 601		9 601	9 601
Number Shares Allotted		999		999		999	999
Par Value Share		1		1		1	1
Provisions For Liabilities Charges	900	17 100	19 050	19 050	45 400	45 400	65 994
Other Debtors Due After One Year	2 860
Secured Debts	329 781	296 093
Share Capital Allotted Called Up Paid	999	999	999	999	999	999	999
Tangible Fixed Assets Additions		31 422		274 918		47 266	192 707
Tangible Fixed Assets Cost Or Valuation	1 783 656	1 815 078		2 065 341		2 086 627	2 239 656
Tangible Fixed Assets Depreciation	1 273 297	1 387 392		1 483 961		1 585 914	1 693 543
Tangible Fixed Assets Depreciation Charged In Period		114 095		120 529		127 927	146 865
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				23 960		25 974	39 236
Tangible Fixed Assets Disposals				24 655		25 980	39 678