Village Maid Cheese Limited in Reading, RG7 1QD

Description

Data updated on: 01-11-2023

The day this firm was established is Wed, 22nd Sep 1999. Started under no. 03846528, this company is registered as a Private Limited Company. You can reach the main office of this firm during its opening times under the following location: The Cottage Basingstoke Road, Riseley, RG7 1QD Reading. This company's SIC and NACE codes are 10512 which stands for Butter and cheese production. The firm's most recent annual accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-09-22.

From the data we have gathered, the limited company was started in September 1999 and has so far been steered by four directors, and out this collection of individuals three (Jake W., Anne W. and Andrew W.) are still listed as current directors. Moreover, the director's tasks are regularly backed by a secretary - Anne W., who was selected by the following limited company in 1999.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 321	62 918	59 349	73 280

Balance Sheet
Cash Bank On Hand				78 717	119 603	162 913	119 458	130 166	97 215	145 209	112 173	92 592
Current Assets	128 017	154 106	109 497	184 082	227 714	279 001	258 135	268 520	259 267	307 862	369 839	323 480
Debtors	28 356	38 683	40 119	48 439	39 044	32 107	39 147	48 713	63 784	61 593	80 070	11 506
Net Assets Liabilities				69 804	103 300	172 454	193 453	225 124	292 916	296 572	368 927	310 180
Other Debtors					3 858	3 238	3 077	5 109	15 992	9 901	10 747	11 262
Property Plant Equipment				126 386	122 054	116 674	105 806	107 811	176 728	172 654	161 585	158 798
Total Inventories				56 926	69 067	83 981	99 530	89 641	98 268	101 060	177 596	219 382
Cash Bank In Hand	49 971	58 847	22 509	78 717
Intangible Fixed Assets	239 000	184 000	129 000	74 000
Net Assets Liabilities Including Pension Asset Liability	55 321	62 918	59 349	73 280
Stocks Inventory	49 690	56 576	46 869	56 926
Tangible Fixed Assets	8 882	31 685	118 830	126 387

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	55 319	62 916	59 347	73 278
Shareholder Funds	55 321	62 918	59 349	73 280

Other Financial Data
Total Fixed Assets Additions		26 038	97 048	18 833
Total Fixed Assets Cost Or Valuation	285 882	311 920	408 968	427 801
Total Fixed Assets Depreciation	38 000	96 235	161 138	227 414
Total Fixed Assets Depreciation Charge In Period		58 235	64 903	66 276
Accrued Liabilities Not Expressed Within Creditors Subtotal				43 594	38 555	36 777	34 644	32 159	27 635	25 509	23 383	21 258
Accumulated Amortisation Impairment Intangible Assets				201 000	256 000	275 000	275 000	275 000	275 000	275 000	275 000
Accumulated Depreciation Impairment Property Plant Equipment				26 415	37 610	49 466	60 334	73 073	89 822	107 190	124 797	143 701
Average Number Employees During Period					13	14	9	13	11	11	14	14
Creditors				267 594	222 816	181 951	132 262	113 722	115 444	146 136	127 821	138 276
Fixed Assets	247 882	215 685	247 830	200 387	141 054	116 674	105 806	107 811	176 728	172 654	161 585	158 798
Increase From Amortisation Charge For Year Intangible Assets					55 000	19 000
Increase From Depreciation Charge For Year Property Plant Equipment					11 195	11 856	10 868	12 739	16 749	17 368	17 607	18 904
Intangible Assets				74 000	19 000
Intangible Assets Gross Cost				275 000	275 000	275 000	275 000	275 000	275 000	275 000	275 000
Net Current Assets Liabilities	-192 561	-152 767	-188 481	-127 107	4 898	97 050	125 873	154 798	143 823	161 726	242 018	185 204
Other Creditors					161 171	119 964	84 534	78 246	59 998	65 277	54 725	58 909
Other Taxation Social Security Payable					40 774	38 135	24 700	8 949	30 394	42 781	47 408	15 663
Property Plant Equipment Gross Cost				152 801	159 664	166 140	166 140	180 884	266 550	279 844	286 382	302 499
Provisions For Liabilities Balance Sheet Subtotal				3 476	4 097	4 493	3 582	5 326		12 299	11 293	12 564
Total Additions Including From Business Combinations Property Plant Equipment					6 863	6 476		14 744	85 666	13 294	6 538	16 117
Total Assets Less Current Liabilities	55 321	62 918	59 349	73 280	145 952	213 724	231 679	262 609	320 551	334 380	403 603	344 002
Trade Creditors Trade Payables					20 871	23 852	23 028	26 527	25 052	38 078	25 350	63 403
Trade Debtors Trade Receivables					35 186	28 869	36 070	43 604	47 792	51 692	69 323	244
Bank Borrowings Overdrafts											338	301
Future Minimum Lease Payments Under Non-cancellable Operating Leases									12 212	12 212	11 194
Creditors Due Within One Year Total Current Liabilities	320 578	306 873	297 978	311 189
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	91 000	146 000	201 000
Intangible Fixed Assets Amortisation Charged In Period		55 000	55 000	55 000
Intangible Fixed Assets Cost Or Valuation	275 000	275 000	275 000	275 000
Tangible Fixed Assets Additions		26 038	97 048	18 833
Tangible Fixed Assets Cost Or Valuation	10 882	36 920	133 968	152 801
Tangible Fixed Assets Depreciation	2 000	5 235	15 138	26 414
Tangible Fixed Assets Depreciation Charge For Period		3 235	9 903	11 276

Company staff

Jake W.

Role: Director

Appointed: 10 October 2019

Latest update: 21 January 2024

Anne W.

Role: Director

Appointed: 23 September 1999

Latest update: 21 January 2024

Anne W.

Role: Secretary

Appointed: 23 September 1999

Latest update: 21 January 2024

Andrew W.

Role: Director

Appointed: 23 September 1999

Latest update: 21 January 2024

People with significant control

Executives with significant control over the firm are: Andrew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew W.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anne W.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
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

Village Maid Cheese Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jake W.

Anne W.

Anne W.

Andrew W.

Cdl Services Limited

Cdl Associates Limited

People with significant control

Andrew W.

Anne W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies