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Cherwell Valley Silos Limited OXON

Cherwell Valley Silos started in year 1961 as Private Limited Company with registration number 00696016. The Cherwell Valley Silos company has been functioning successfully for 63 years now and its status is active. The firm's office is based in Oxon at Twyford. Postal code: OX17 3AA.

At present there are 3 directors in the the company, namely Kevin M., Andrew C. and Grahame N.. In addition one secretary - Kevin M. - is with the firm. As of 28 May 2024, there were 5 ex directors - Peter C., Bryan M. and others listed below. There were no ex secretaries.

This company operates within the OX17 3AA postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1106752 . It is located at Newly Weds Foods Ltd, Owl Lane, Ossett with a total of 6 carsand 12 trailers.

Cherwell Valley Silos Limited Address / Contact

Office Address Twyford
Office Address2 Banbury
Town Oxon
Post code OX17 3AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 00696016
Date of Incorporation Tue, 20th Jun 1961
Industry Manufacture of prepared feeds for farm animals
End of financial Year 30th June
Company age 63 years old
Account next due date Sun, 31st Mar 2024 (58 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 12th Jan 2024 (2024-01-12)
Last confirmation statement dated Thu, 29th Dec 2022

Company staff

Kevin M.

Position: Secretary

Appointed: 24 September 2018

Kevin M.

Position: Director

Appointed: 12 December 2012

Andrew C.

Position: Director

Appointed: 05 January 1992

Grahame N.

Position: Director

Appointed: 05 January 1992

Peter C.

Position: Director

Resigned: 04 August 2017

Bryan M.

Position: Director

Resigned: 10 December 2019

Clive W.

Position: Secretary

Resigned: 24 September 2018

John C.

Position: Director

Resigned: 04 March 2016

Malcolm B.

Position: Director

Appointed: 05 January 1992

Resigned: 28 April 2015

Gail F.

Position: Director

Appointed: 05 January 1992

Resigned: 10 May 2000

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As we established, there is K J Cherry & Sons Limited from Banbury, United Kingdom. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

K J Cherry & Sons Limited

Sutton Lodge Farm Twyford, Banbury, OX17 3AA, United Kingdom

Legal authority Company Law
Legal form Limited Company
Country registered England
Place registered England & Wales
Registration number 00766725
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand405 506477 967811 019931 0371 399 6971 560 552
Current Assets5 105 1834 323 4243 036 1953 646 7677 874 2758 486 863
Debtors3 880 6612 788 0521 486 4582 100 8135 497 2896 273 802
Net Assets Liabilities4 383 3824 214 5804 020 4594 209 7274 845 3795 333 722
Other Debtors   36 3183 472 1323 223 254
Property Plant Equipment7 291 1366 684 0465 217 4605 076 944266 524210 255
Total Inventories819 0161 057 405738 718614 917977 289 
Other
Audit Fees Expenses21 79521 56017 06010 50011 00014 220
Accrued Liabilities Deferred Income1 041 049778 864573 600549 605563 103713 619
Accumulated Amortisation Impairment Intangible Assets41 72946 301    
Accumulated Depreciation Impairment Property Plant Equipment5 039 2084 762 5253 473 1053 666 4272 462 5292 496 568
Additions Other Than Through Business Combinations Property Plant Equipment 344 81699 500121 523137 4363 850
Administrative Expenses1 892 3981 714 8891 337 0401 036 8321 375 6391 094 242
Amortisation Expense Intangible Assets24 8024 5722 669   
Amounts Owed By Group Undertakings276 432 16 59334 52910 709481 110
Amounts Owed To Group Undertakings 28 691    
Average Number Employees During Period1159953262222
Bank Borrowings1 137 4901 062 496972 9291 457 888441 667341 667
Bank Borrowings Overdrafts1 035 980975 363880 1991 316 629341 667241 667
Bank Overdrafts460 546409 566861 736623 828184 685178 085
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment1 854 7381 302 340121 14891 695115 14492 547
Comprehensive Income Expense440 285-168 803-194 121189 268635 652488 343
Corporation Tax Payable117 906 72 64985 316129 78951 781
Cost Sales31 148 05728 888 50323 153 37320 015 25023 530 47128 410 917
Creditors1 876 3991 465 397911 7801 327 195367 050247 413
Current Tax For Period117 906 72 64985 316129 78951 781
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period-8 3858 617-59 477-7 76310 324-6 816
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-8 3858 617-59 477-7 76310 324-6 816
Depreciation Expense Property Plant Equipment282 397188 696374 97229 454  
Depreciation Impairment Expense Property Plant Equipment 585 58319 428   
Derivative Liabilities  24 829   
Finance Lease Liabilities Present Value Total840 419490 03431 58110 56625 3835 746
Finance Lease Payments Owing Minimum Gross1 452 946998 15368 31634 05751 18525 784
Finished Goods Goods For Resale438 595284 791434 858397 170448 235334 297
Fixed Assets7 298 5776 686 9155 217 6605 077 144266 724210 455
Future Minimum Lease Payments Under Non-cancellable Operating Leases91 98425 00510 30738 49924 72810 958
Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income33 123-23 597-85 69130 013267 430-133 143
Gain Loss On Disposals Property Plant Equipment69 418115 31135 54471-1 389 
Gross Profit Loss2 519 5081 763 8801 323 8441 342 7851 941 566 
Increase Decrease In Current Tax From Adjustment For Prior Periods  351-701-1 480 
Increase From Amortisation Charge For Year Intangible Assets 4 5722 669   
Increase From Depreciation Charge For Year Property Plant Equipment 774 279394 400254 960196 93160 119
Intangible Assets7 2412 669    
Intangible Assets Gross Cost48 97048 970    
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings58 59885 98754 97967 20956 445 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts51 961100 28627 7922 6712 869 
Interest Income On Bank Deposits1326931 060342426 818
Interest Payable Similar Charges Finance Costs110 559186 27382 77169 88059 31424 401
Investment Property Fair Value Model  265 043187 833  
Investments Fixed Assets200200200200200200
Investments In Subsidiaries200200200200200200
Net Current Assets Liabilities-962 435-921 960-259 920477 5164 973 7675 391 926
Operating Profit Loss627 11048 991-13 196305 953565 927 
Other Disposals Decrease In Amortisation Impairment Intangible Assets  48 970   
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 1 083 8671 683 82061 6381 394 42726 080
Other Disposals Intangible Assets  48 970   
Other Disposals Property Plant Equipment 1 265 4322 855 50668 7176 087 03526 080
Other Interest Receivable Similar Income Finance Income1326931 060342426 818
Other Taxation Social Security Payable220 394201 066116 13457 06422 32036 467
Pension Other Post-employment Benefit Costs Other Pension Costs37 55340 66637 33829 11930 27633 997
Prepayments Accrued Income775 781683 205302 588484 365337 807468 566
Profit Loss407 162-145 206-108 430159 255368 222621 486
Profit Loss On Ordinary Activities Before Tax516 683-136 589-94 907236 107506 855666 451
Property Plant Equipment Gross Cost12 330 34411 446 5718 690 5658 743 3712 729 0532 706 823
Provisions For Liabilities Balance Sheet Subtotal76 36184 97825 501   
Raw Materials Consumables380 421772 614303 860217 747529 054 
Social Security Costs313 884290 634116 80144 53056 968 
Staff Costs Employee Benefits Expense3 921 2793 412 9881 867 728746 846878 3341 055 277
Taxation Including Deferred Taxation Balance Sheet Subtotal76 36184 97825 50117 73828 06221 246
Tax Decrease Increase From Effect Revenue Exempt From Taxation17 03321 834 666  
Tax Increase Decrease Arising From Group Relief Tax Reconciliation-14 019232-1 655-2 093 -88 290
Tax Increase Decrease From Effect Capital Allowances Depreciation46 06146 49595 19643 21517 250 
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings     11 447
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss4 7271 059-2 509 16 2371 998
Tax Tax Credit On Profit Or Loss On Ordinary Activities109 5218 61713 52376 852138 63344 965
Total Assets Less Current Liabilities6 336 1425 764 9554 957 7405 554 6605 240 4915 602 381
Total Borrowings1 598 0361 472 0621 834 6652 081 716626 352519 752
Total Current Tax Expense Credit  73 00084 615128 30951 781
Total Operating Lease Payments105 24290 97383 93875 810  
Trade Creditors Trade Payables1 859 6571 757 7981 145 5701 671 2491 839 2581 969 900
Trade Debtors Trade Receivables2 743 9892 043 9851 167 2771 540 4171 404 0271 961 401
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment -36 843  64 759 
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment -32 905-6 844 6 401 
Turnover Revenue33 667 56530 652 38324 477 21721 560 52725 472 037 
Wages Salaries3 569 8423 081 6881 713 589673 197791 090934 817
Company Contributions To Defined Benefit Plans Directors 19 80124 50819 93319 989 
Director Remuneration    207 293237 049
Director Remuneration Benefits Including Payments To Third Parties 147 483  227 282257 128

Transport Operator Data

Newly Weds Foods Ltd
Address Owl Lane
City Ossett
Post code WF5 9AX
Vehicles 6
Trailers 12

Company filings

Filing category
Accounts Annual return Auditors Confirmation statement Mortgage Officers Persons with significant control Resolution
Full accounts data made up to June 30, 2022
filed on: 20th, March 2023 		Free Download (29 pages)

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