Springvale Foods Ltd in Ipswich, IP3 8AX

Description

Data updated on: 01-11-2023

This firm is based in Ipswich under the ID 09316709. This company was established in the year 2014. The office of this company is located at Cavendish House 75 Cavendish Street. The zip code for this address is IP3 8AX. The enterprise's SIC code is 46390 and their NACE code stands for . 2022-12-31 is the last time when the accounts were filed.

Our information detailing this enterprise's MDs indicates a leadership of four directors: Jason G., Dale G., Darran G. and Timothy G. who assumed their respective positions on 2015-04-06, 2014-11-18.

Executives who have control over this firm are as follows: Timothy G. has substantial control or influence over the company. Darran G. has substantial control or influence over the company. Cavendish Global (Holdings) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ipswich at 75 Cavendish Street, IP3 8AX, Suffolk and was registered as a PSC under the registration number 09315228.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	201 572

Balance Sheet
Cash Bank On Hand	35 062	106 130	60	92 580	592 964	1 501 122	1 561 567	1 083 214	1 573 828
Current Assets	776 856	932 185	1 253 664	1 441 983	1 880 805	3 019 665	3 563 829	3 424 671	3 356 763
Debtors	513 917	607 268	848 247	935 810	791 399	855 607	1 076 353	1 556 297	952 426
Net Assets Liabilities	201 572	246 319	339 587	400 479	654 762	1 019 231	1 689 344	2 032 047	2 315 774
Other Debtors	9 473	9 299	57 144	100 804	105 764	115 757	69 306	714 570	337 774
Property Plant Equipment	111 490	68 579	61 509	36 834	55 955	94 886	175 791	149 460	162 766
Total Inventories	227 877	218 787	405 357	413 593	496 442	662 936	925 909	785 160
Cash Bank In Hand	35 062
Intangible Fixed Assets	239 200
Net Assets Liabilities Including Pension Asset Liability	201 572
Stocks Inventory	227 877
Tangible Fixed Assets	111 490

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	201 472
Shareholder Funds	201 572

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	59 800	119 600	211 455	331 255	451 055	599 729	607 172	618 723	637 897
Accumulated Depreciation Impairment Property Plant Equipment	37 671	74 201	112 071	105 169	95 607	91 364	86 410	128 819	168 994
Additions Other Than Through Business Combinations Intangible Assets						7 277	5 000	4 983	30 874
Additions Other Than Through Business Combinations Property Plant Equipment				3 819	35 136	61 804	124 103	16 078	53 481
Amounts Owed By Related Parties			25 000
Amounts Owed To Group Undertakings	199 900	199 900	199 900			45 243	210 523	210 154	36 153
Average Number Employees During Period	18	18	18		24	30	46	43	35
Bank Borrowings Overdrafts	29 977	30 818	31 666	31 478
Creditors	322 187	268 945	435 737	316 574	225 987	211 952	204 085	199 900	224 167
Dividends Paid On Shares				267 745	147 945
Fixed Assets	350 690	247 979	449 054	304 579	203 900	101 434	202 822	169 923	194 929
Future Minimum Lease Payments Under Non-cancellable Operating Leases						49 077	50 147	47 089	104 530
Increase From Amortisation Charge For Year Intangible Assets		59 800	91 855	119 800	119 800	148 674	7 443	11 551	19 174
Increase From Depreciation Charge For Year Property Plant Equipment		44 175	37 919	23 280	15 584	22 336	38 302	42 409	40 175
Intangible Assets	239 200	179 400	387 545	267 745	147 945	6 548	27 031	20 463	32 163
Intangible Assets Gross Cost	299 000	299 000	599 000	599 000	599 000	606 277	634 203	639 186	670 060
Net Current Assets Liabilities	181 131	272 373	335 010	419 176	687 480	1 147 225	1 721 195	2 089 982	2 388 874
Other Creditors	47 812	122 692	200 004	316 574	225 987	211 952	204 085	199 900	224 167
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				30 182	25 146	26 579	43 256
Other Disposals Property Plant Equipment				35 396	25 577	27 116	48 152
Other Taxation Social Security Payable	17 403	15 615	69 140	100 407	167 097	245 663	253 452	290 317	299 884
Property Plant Equipment Gross Cost	149 161	142 780	173 580	142 003	151 562	186 250	262 201	278 279	331 760
Provisions For Liabilities Balance Sheet Subtotal	8 062	5 088	8 740	6 702	10 631	17 476	30 588	27 958	43 862
Total Assets Less Current Liabilities	531 821	520 352	784 064	723 755	891 380	1 248 659	1 924 017	2 259 905	2 583 803
Trade Creditors Trade Payables	333 200	390 862	528 433	555 388	624 780	972 255	1 023 468	641 735	547 272
Trade Debtors Trade Receivables	469 772	527 037	754 641	835 006	685 635	739 850	1 007 047	841 727	614 652
Accrued Liabilities	7 048	4 627	17 310
Amounts Owed By Group Undertakings		55 000	25 000
Bank Borrowings	121 679	92 454	62 294
Bank Overdrafts	83 539		35 775
Corporation Tax Payable	52 851	56 750
Creditors Due After One Year	322 187
Creditors Due Within One Year	595 725
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 645	49
Disposals Property Plant Equipment		45 026	275
Finance Lease Liabilities Present Value Total	29 699	6 494	4 167
Increase Decrease In Property Plant Equipment		33 264	6 250
Intangible Fixed Assets Additions	299 000
Intangible Fixed Assets Aggregate Amortisation Impairment	59 800
Intangible Fixed Assets Amortisation Charged In Period	59 800
Intangible Fixed Assets Cost Or Valuation	299 000
Merchandise	227 877	218 787	405 357
Number Shares Allotted	100
Par Value Share	1
Prepayments	14 809	15 932	11 462
Provisions For Liabilities Charges	8 062
Recoverable Value-added Tax	19 863
Secured Debts	205 218
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	149 161
Tangible Fixed Assets Cost Or Valuation	149 161
Tangible Fixed Assets Depreciation	37 671
Tangible Fixed Assets Depreciation Charged In Period	37 671
Total Additions Including From Business Combinations Intangible Assets			300 000
Total Additions Including From Business Combinations Property Plant Equipment		38 645	31 075
Total Borrowings	259 698	122 153	112 198
Value-added Tax Payable		16 158	707

Company staff

Jason G.

Role: Director

Appointed: 06 April 2015

Latest update: 16 March 2024

Dale G.

Role: Director

Appointed: 18 November 2014

Latest update: 16 March 2024

Darran G.

Role: Director

Appointed: 18 November 2014

Latest update: 16 March 2024

Timothy G.

Role: Director

Appointed: 18 November 2014

Latest update: 16 March 2024

People with significant control

Timothy G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Darran G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Cavendish Global (Holdings) Ltd

Address: Cavendish House 75 Cavendish Street, Ipswich, Suffolk, IP3 8AX, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited By Shares

Country registered England & Wales

Place registered Companies House

Registration number 09315228

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Dale G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jason G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 1 June 2016
Start Date For Period Covered By Report	18 November 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Springvale Foods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason G.

Dale G.

Darran G.

Timothy G.

People with significant control

Timothy G.

Darran G.

Cavendish Global (Holdings) Ltd

Dale G.

Jason G.

Accounts Documents

Company filings

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