Clun Valley Foods Limited in Craven Arms, SY7 8JA

Description

Data updated on: 01-11-2023

Clun Valley Foods Limited with reg. no. 09028775 has been in this business field for ten years. This particular Private Limited Company can be reached at The Square The Square, Clun, Craven Arms and company's postal code is SY7 8JA. The enterprise's registered with SIC code 47110, that means . Clun Valley Foods Ltd filed its account information for the financial period up to 2022-08-31. The most recent annual confirmation statement was filed on 2023-05-07.

In the business, a number of director's duties have so far been performed by Melanie D. and Robert D.. When it comes to these two people, Robert D. has carried on with the business for the longest time, having been one of the many members of officers' team since May 2014.

The companies with significant control over this firm are: Clun Valley Holdings Limited owns over 3/4 of company shares. This business can be reached in Rushden at Shirley Road, NN10 6BZ.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	58 224	64 643	27 140	122 666	133 590	118 636
Current Assets	129 196	143 889	107 109	227 112	233 690	228 675
Debtors	39 838	46 183	46 716	71 264	65 188	70 232
Net Assets Liabilities	120 996	124 021	106 693	154 994	211 160	223 679
Other Debtors	7 697	9 104	5 685	11 975	9 262	22 487
Property Plant Equipment	60 379	51 844	44 054	65 953	66 389	102 878
Total Inventories	31 134	33 063	33 253	33 182	34 912	39 807

Other Financial Data
Amount Specific Advance Or Credit Directors
Amount Specific Advance Or Credit Made In Period Directors	40	240	6 595
Amount Specific Advance Or Credit Repaid In Period Directors	706	240	6 595
Accumulated Amortisation Impairment Intangible Assets	48 162	65 219	82 275	98 840	114 730	130 620
Accumulated Depreciation Impairment Property Plant Equipment	15 702	24 862	32 652	39 321	50 270	52 376
Average Number Employees During Period	15	14	14	15	14	14
Creditors	41 687	15 641	124 595	49 167	124 041	98 902
Debentures In Issue	112 564	97 500	67 500	52 500	37 500	22 500
Finance Lease Liabilities Present Value Total	19 123	8 141	8 141
Fixed Assets	174 617	149 025	124 179	129 513	114 059	134 658
Future Minimum Lease Payments Under Non-cancellable Operating Leases	25 750	25 750	21 550	20 808	20 808	20 808
Increase From Amortisation Charge For Year Intangible Assets		17 057	17 056	16 565	15 890	15 890
Increase From Depreciation Charge For Year Property Plant Equipment		9 160	7 790	6 669	10 949	13 934
Intangible Assets	114 238	97 181	80 125	63 560	47 670	31 780
Intangible Assets Gross Cost	162 400	162 400	162 400	162 400	162 400
Net Current Assets Liabilities	-11 934	-5 207	-17 486	87 179	109 649	129 773
Other Creditors	22 564	7 500	83 317	49 167	53 288	34 901
Other Taxation Social Security Payable	2 909	4 733	5 428	7 241	17 577	4 671
Property Plant Equipment Gross Cost	76 081	76 706	76 706	105 274	116 659	155 254
Provisions For Liabilities Balance Sheet Subtotal		4 156		12 531	12 548	19 502
Total Additions Including From Business Combinations Property Plant Equipment		625		28 568	11 385	55 590
Total Assets Less Current Liabilities	162 683	143 818	106 693	216 692	223 708	264 431
Trade Creditors Trade Payables	23 501	25 619	27 709	50 997	53 176	59 330
Trade Debtors Trade Receivables	32 141	37 079	41 031	59 289	55 926	47 745
Accrued Liabilities Not Expressed Within Creditors Subtotal						21 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 828
Disposals Property Plant Equipment						16 995

Company staff

Melanie D.

Role: Secretary

Appointed: 25 January 2017

Latest update: 29 December 2023

Melanie D.

Role: Director

Appointed: 25 January 2017

Latest update: 29 December 2023

Robert D.

Role: Director

Appointed: 08 May 2014

Latest update: 29 December 2023

People with significant control

Clun Valley Holdings Limited

Address: Kempston Controls Shirley Road, Rushden, NN10 6BZ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 21 May 2019

Nature of control:

over 3/4 of shares

Cadismark Securities Limited

Address: Kempston Controls Limited Shirley Road, Rushden, NN10 6BZ, England

Legal authority Companies Act 2006

Legal form Limited

Country registered United Kingdom

Place registered Registrar Of Companies For England And Wales

Registration number 02630808

Notified on 6 April 2016

Ceased on 21 May 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

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 2021
End Date For Period Covered By Report	31 August 2022

Clun Valley Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie D.

Melanie D.

Robert D.

Richard R.

People with significant control

Clun Valley Holdings Limited

Cadismark Securities Limited

Accounts Documents

Company filings

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