Severn Valley Foods Ltd in Bewdley, DY12 2RH

Description

Data updated on: 01-11-2023

2011 is the year of the founding of Severn Valley Foods Ltd, the company which is situated at 47 Woodthorpe Drive, in Bewdley. That would make thirteen years Severn Valley Foods has been on the local market, as it was founded on 2011/10/25. The firm reg. no. is 07821596 and the company area code is DY12 2RH. This business's declared SIC number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Thursday 31st March 2022 is the last time the company accounts were filed.

Currently, the directors officially appointed by the firm are: Christine C. assigned this position in 2011 in October and Mark C. assigned this position on 2011/10/25.

Mark C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-5 883	8 513	39 157	74 598	105 825

Balance Sheet
Current Assets	2 976	20 980	59 844	97 630	132 865	115 101	127 629	124 755	96 139	50 055	19 460
Net Assets Liabilities						100 475	109 862	111 252	89 378	49 316	18 461
Cash Bank In Hand	139	9 550	43 798	84 181
Debtors	2 837	11 430	16 046	13 449
Net Assets Liabilities Including Pension Asset Liability	-5 883	8 513	39 157	74 598	105 825
Tangible Fixed Assets	2 842	1 742	642	1

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-5 983	8 413	39 057	74 498
Shareholder Funds	-5 883	8 513	39 157	74 598	105 825

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors						14 627	17 768	13 504	6 762	740	1 000
Fixed Assets	2 842	1 742	642	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	-8 725	6 771	38 515	74 597	105 824	100 474	109 861	111 251	89 377	49 315	18 460
Total Assets Less Current Liabilities	-5 883	8 513	39 157	74 598	105 825	100 475	109 862	111 252	89 378	49 316	18 461
Creditors Due Within One Year	11 701	14 209	21 329	23 033	27 041
Number Shares Allotted	100		100	100
Par Value Share	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	4 400
Tangible Fixed Assets Cost Or Valuation	4 400	4 400	4 400	4 400
Tangible Fixed Assets Depreciation	1 558	2 658	3 758	4 399
Tangible Fixed Assets Depreciation Charged In Period	1 558		1 100	641

Company staff

Christine C.

Role: Director

Appointed: 25 October 2011

Latest update: 1 April 2024

Mark C.

Role: Director

Appointed: 25 October 2011

Latest update: 1 April 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-25
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 June 2013
Annual Accounts 23 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	23 December 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 July 2015
Annual Accounts 29 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	29 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Severn Valley Foods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine C.

Mark C.

People with significant control

Mark C.

Accounts Documents

Company filings

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