Wear Valley Foods (durham) Limited in Spennymoor, DL16 6TL

Description

Data updated on: 01-11-2023

The firm is based in Spennymoor under the following Company Registration No.: 08727604. It was established in 2013. The main office of the firm is located at Compound 1 Tudhoe Industrial Estate. The post code for this place is DL16 6TL. The firm's SIC and NACE codes are 46320 which stands for Wholesale of meat and meat products. The business latest financial reports cover the period up to Monday 31st October 2022 and the most current annual confirmation statement was submitted on Monday 2nd October 2023.

This company has just one director at the moment leading this specific company, specifically Wilfred F. who has been carrying out the director's duties for 11 years.

Wilfred F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	6 647	47 442	78 645

Balance Sheet
Cash Bank In Hand	19 400	7 890	15 970
Cash Bank On Hand			15 970	46 558	67 566	92 746	182 121	189 201	289 771	463 396
Current Assets	42 429	35 211	41 807	69 744	95 715	139 588	230 003	271 367	396 735	566 682
Debtors	15 383	17 705	16 005	7 874	7 183	17 346	33 216	45 690	72 004	67 320
Intangible Fixed Assets	15 066	11 300	7 533
Net Assets Liabilities			78 645	131 852	159 992	212 087	306 395	365 861	460 825	609 717
Net Assets Liabilities Including Pension Asset Liability		47 442	78 645
Other Debtors			3 079	4 228	3 617	4 499	13 977	4 566	9 172	6 682
Property Plant Equipment			144 383	132 501	133 883	138 835	128 205	139 614	132 481	124 495
Stocks Inventory	7 646	9 616	9 832
Tangible Fixed Assets	157 297	153 810	144 383
Total Inventories			9 832	15 312	20 966	29 496	14 666	36 476	34 960	35 966

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 547	47 342	78 545
Shareholder Funds	6 647	47 442	78 645

Other Financial Data
Amount Specific Advance Or Credit Directors							5 938
Amount Specific Advance Or Credit Made In Period Directors							5 938
Amount Specific Advance Or Credit Repaid In Period Directors								5 938
Accumulated Amortisation Impairment Intangible Assets			11 300	15 066	18 833	18 833	18 833	18 833	18 833
Accumulated Depreciation Impairment Property Plant Equipment			65 076	96 258	98 646	104 059	122 757	131 579	146 815	178 058
Average Number Employees During Period						6	6	6	6	6
Creditors			96 269	48 985	44 168	39 957	27 394	18 593	35 270	50 336
Creditors Due Within One Year	208 145	152 879	96 269
Disposals Decrease In Depreciation Impairment Property Plant Equipment					28 017	28 704	13 474	27 892	21 693
Disposals Property Plant Equipment					49 427	52 380	26 000	53 370	36 265
Fixed Assets	172 363	165 110	151 916	136 268	133 883	138 835	128 205	139 614	132 481	124 495
Future Minimum Lease Payments Under Non-cancellable Operating Leases				464	464	464	116
Increase From Amortisation Charge For Year Intangible Assets				3 766	3 767
Increase From Depreciation Charge For Year Property Plant Equipment				31 182	30 405	34 117	32 172	36 714	36 929	31 243
Intangible Assets			7 533	3 767
Intangible Assets Gross Cost			18 833	18 833	18 833	18 833	18 833	18 833	18 833
Intangible Fixed Assets Additions	18 833
Intangible Fixed Assets Aggregate Amortisation Impairment	3 767	7 533	11 300
Intangible Fixed Assets Amortisation Charged In Period	3 767	3 766	3 767
Intangible Fixed Assets Cost Or Valuation	18 833	18 833
Net Current Assets Liabilities	-165 716	-117 668	-54 462	20 759	51 547	99 631	202 609	252 774	361 465	516 346
Nominal Value Allotted Share Capital				100	100	100
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			90 401	37 381	30 039	23 535	2 757	2 477	3 240	2 408
Other Taxation Social Security Payable			569	6 987	8 042	12 274	24 637	16 116	32 030	47 768
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			209 459	228 759	232 529	242 894	250 962	271 193	279 296	302 553
Provisions For Liabilities Balance Sheet Subtotal			18 809	25 175	25 438	26 379	24 419	26 527	33 121	31 124
Provisions For Liabilities Charges			18 809
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	193 457	53 658	40 975
Tangible Fixed Assets Cost Or Valuation	189 561	200 758	209 459
Tangible Fixed Assets Depreciation	32 264	46 948	65 076
Tangible Fixed Assets Depreciation Charged In Period	33 238	30 368	30 948
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	974	15 684	12 820
Tangible Fixed Assets Disposals	3 896	42 461	32 274
Total Additions Including From Business Combinations Property Plant Equipment				19 300	53 197	62 745	34 068	73 601	44 368	23 257
Total Assets Less Current Liabilities	6 647	47 442	97 454	157 027	185 430	238 466	330 814	392 388	493 946	640 841
Trade Creditors Trade Payables			5 299	4 617	6 087	4 148				160
Trade Debtors Trade Receivables			12 926	3 646	3 566	12 847	19 239	41 124	62 832	60 638

Company staff

Wilfred F.

Role: Director

Appointed: 10 October 2013

Latest update: 19 March 2024

People with significant control

Wilfred F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 13 January 2015
Start Date For Period Covered By Report	10 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 January 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Wear Valley Foods (durham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wilfred F.

People with significant control

Wilfred F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Wear Valley Foods (durham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wilfred F.

People with significant control

Wilfred F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016