Country Valley Foods started in year 1971 as Private Limited Company with registration number 01036561. The Country Valley Foods company has been functioning successfully for 53 years now and its status is active. The firm's office is based in Stockton-on-tees at Gillander House Leeholme Road. Postal code: TS23 3TA.
Currently there are 3 directors in the the company, namely James M., Edward M. and Stewart M.. In addition one secretary - James M. - is with the firm. As of 16 June 2024, there was 1 ex director - Joseph D.. There were no ex secretaries.
| Office Address | Gillander House Leeholme Road |
| Office Address2 | Billingham |
| Town | Stockton-on-tees |
| Post code | TS23 3TA |
| Country of origin | United Kingdom |
| Registration Number | 01036561 |
| Date of Incorporation | Thu, 30th Dec 1971 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 53 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 03 October 2001
Position: Director
Appointed: 03 October 2001
Position: Secretary
Appointed: 13 March 1999
Position: Director
Appointed: 31 December 1991
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Stewart M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stewart M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 437 510 | 1 381 444 | 1 708 567 | 2 052 605 |
| Current Assets | 2 866 969 | 2 840 305 | 4 588 438 | 6 381 568 |
| Debtors | 1 719 976 | 707 122 | 1 757 104 | 2 456 624 |
| Net Assets Liabilities | 2 516 057 | 2 641 309 | 3 312 065 | 4 836 913 |
| Other Debtors | 36 911 | 82 150 | ||
| Property Plant Equipment | 2 182 264 | 1 987 444 | 2 153 628 | 2 477 440 |
| Total Inventories | 709 483 | 751 739 | ||
| Other | ||||
| Audit Fees Expenses | 10 000 | 13 000 | 8 000 | 13 000 |
| Accrued Liabilities Deferred Income | 70 901 | 87 976 | 111 719 | 102 985 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 586 131 | 1 778 943 | 2 093 040 | 2 400 454 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 905 458 | |||
| Administrative Expenses | 1 311 221 | 1 360 411 | 1 825 475 | 1 938 869 |
| Average Number Employees During Period | 97 | 80 | 86 | 96 |
| Bank Borrowings | 516 879 | 746 218 | 451 554 | 390 423 |
| Bank Borrowings Overdrafts | 454 650 | 686 468 | 388 907 | 336 725 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 4 945 | 1 | ||
| Cash Cash Equivalents Cash Flow Value | 437 510 | 1 381 444 | 1 708 567 | 2 052 605 |
| Corporation Tax Payable | 84 012 | 59 888 | 168 833 | 330 137 |
| Cost Sales | 15 611 192 | 10 004 761 | 16 886 433 | 20 085 358 |
| Creditors | 699 414 | 941 971 | 644 425 | 619 941 |
| Current Tax For Period | 84 012 | 59 888 | 168 833 | 330 137 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -1 063 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 58 147 | 172 683 | ||
| Depreciation Impairment Expense Property Plant Equipment | 385 527 | 477 854 | ||
| Distribution Costs | 1 325 675 | 886 298 | 1 276 699 | 1 669 846 |
| Dividends Paid | 375 000 | 60 000 | 315 000 | 260 000 |
| Dividends Paid Classified As Financing Activities | -483 000 | -90 000 | -315 000 | -260 000 |
| Dividends Paid On Shares Interim | 315 000 | 260 000 | ||
| Finance Lease Liabilities Present Value Total | 241 264 | 252 003 | 252 018 | 279 716 |
| Finance Lease Payments Owing Minimum Gross | 447 344 | 482 159 | ||
| Finished Goods Goods For Resale | 1 122 767 | 1 872 339 | ||
| Fixed Assets | 2 182 268 | 1 987 448 | 2 153 632 | 2 477 444 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 95 500 | -15 795 | -49 999 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -641 634 | -496 272 | -1 104 154 | -324 352 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 255 468 | 1 017 455 | 1 071 728 | 699 520 |
| Gain Loss In Cash Flows From Change In Inventories | 371 028 | 749 572 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -96 807 | -59 988 | -168 833 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -281 737 | 943 934 | -327 123 | -344 038 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 12 795 | 100 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 351 980 | 477 854 | ||
| Intangible Assets | 1 | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 1 | 1 | ||
| Interest Expense On Redeemable Preference Shares Classified As Debt | 30 000 | 30 000 | ||
| Interest Income On Bank Deposits | 24 859 | |||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 24 859 | |||
| Interest Paid Classified As Operating Activities | -12 201 | -7 716 | -49 648 | -63 516 |
| Interest Payable Similar Charges Finance Costs | 49 018 | 41 654 | 49 648 | 63 516 |
| Interest Received Classified As Investing Activities | -25 353 | |||
| Investments Fixed Assets | 3 | 3 | 3 | 3 |
| Investments In Subsidiaries | 3 | 3 | ||
| Net Cash Generated From Operations | -551 373 | -991 664 | -1 295 360 | -1 611 313 |
| Net Current Assets Liabilities | 1 144 941 | 1 690 583 | 1 955 756 | 3 304 991 |
| Net Finance Income Costs | 25 353 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 170 440 | |||
| Other Disposals Property Plant Equipment | 274 232 | |||
| Other Interest Income | 494 | |||
| Other Interest Receivable Similar Income Finance Income | 2 830 | 127 | 25 353 | |
| Other Operating Income Format1 | 608 762 | 76 953 | 85 869 | |
| Other Remaining Borrowings | 279 237 | 239 308 | ||
| Other Taxation Social Security Payable | 43 619 | 35 455 | 51 164 | 61 697 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -180 663 | -116 917 | 15 960 | -281 679 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 69 738 | 86 374 | 147 267 | 162 216 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 9 590 | 3 758 | 25 956 | 95 082 |
| Proceeds From Borrowings Classified As Financing Activities | -250 000 | -401 683 | -297 919 | |
| Proceeds From Sales Property Plant Equipment | -23 300 | -27 100 | -20 000 | -121 425 |
| Profit Loss | 470 030 | 185 252 | 1 784 848 | |
| Profit Loss On Ordinary Activities Before Tax | 592 140 | 240 948 | 1 212 836 | 2 287 668 |
| Property Plant Equipment Gross Cost | 3 768 395 | 3 766 387 | 4 246 668 | 4 877 894 |
| Purchase Property Plant Equipment | -113 063 | -10 042 | -551 711 | -588 964 |
| Repayments Borrowings Classified As Financing Activities | -72 000 | -25 262 | -150 664 | -337 848 |
| Staff Costs Employee Benefits Expense | 2 048 809 | 1 977 396 | 2 477 821 | 2 916 319 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 152 898 | 325 581 | ||
| Tax Expense Credit Applicable Tax Rate | 112 507 | 45 780 | 230 439 | 434 657 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 39 188 | -13 716 | -19 457 | -25 000 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 78 139 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 514 | 6 645 | 15 651 | 16 087 |
| Tax Increase Decrease From Other Short-term Timing Differences | 347 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 122 110 | 55 696 | 227 080 | 502 820 |
| Total Assets Less Current Liabilities | 3 327 209 | 3 678 031 | 4 109 388 | 5 782 435 |
| Total Borrowings | 917 180 | 1 177 602 | 734 291 | 633 231 |
| Total Current Tax Expense Credit | 84 012 | 72 683 | 168 933 | 330 137 |
| Trade Creditors Trade Payables | 1 203 754 | 668 552 | 1 763 756 | 2 086 309 |
| Trade Debtors Trade Receivables | 1 671 446 | 654 609 | 1 694 237 | 2 279 392 |
| Wages Salaries | 1 780 976 | 1 732 713 | 2 125 513 | 2 501 435 |
| Company Contributions To Defined Benefit Plans Directors | 101 600 | 107 600 | ||
| Director Remuneration | 38 118 | 138 100 | 66 493 | 95 346 |
| Director Remuneration Benefits Including Payments To Third Parties | 168 093 | 202 946 | ||
| Company Contributions To Money Purchase Plans Directors | 21 600 | 51 600 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | ||
| Additional Provisions Increase From New Provisions Recognised | -16 987 | |||
| Amounts Owed By Group Undertakings | 15 060 | 22 146 | ||
| Applicable Tax Rate | 19 | 19 | ||
| Cash Receipts From Government Grants | -95 500 | |||
| Comprehensive Income Expense | 470 030 | 185 252 | ||
| Cumulative Preference Share Dividends Unpaid | 3 500 | 3 500 | ||
| Depreciation Amortisation Expense | 411 518 | 351 980 | ||
| Depreciation Expense Property Plant Equipment | 411 518 | 351 980 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 159 168 | |||
| Disposals Property Plant Equipment | 160 050 | |||
| Dividends Paid On Shares Final | 375 000 | 60 000 | ||
| Gain Loss On Disposal Assets Income Statement Subtotal | 4 833 | 26 218 | ||
| Gain Loss On Disposals Property Plant Equipment | 4 833 | 26 218 | ||
| Gross Profit Loss | 3 275 224 | 1 920 422 | ||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 107 474 | 42 256 | ||
| Interest Expense On Bank Overdrafts | 12 201 | 7 716 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 6 817 | 3 938 | ||
| Investments In Group Undertakings | 3 | 3 | ||
| Loans Owed To Related Parties | 52 934 | 6 072 | ||
| Merchandise | 709 483 | 751 739 | ||
| Net Assets Liabilities Subsidiaries | -2 | -2 | ||
| Net Cash Flows From Used In Financing Activities | 697 159 | -73 546 | ||
| Net Cash Flows From Used In Investing Activities | 86 933 | -17 185 | ||
| Net Cash Flows From Used In Operating Activities | -502 355 | -853 203 | ||
| Net Interest Received Paid Classified As Investing Activities | -2 830 | -127 | ||
| Number Shares Issued Fully Paid | 3 500 | |||
| Operating Profit Loss | 638 328 | 282 475 | ||
| Other Creditors | 483 | 30 502 | ||
| Other Deferred Tax Expense Credit | 38 098 | -16 987 | ||
| Par Value Share | 1 | |||
| Profit Loss Subsidiaries | -31 257 | -481 | ||
| Provisions | 111 738 | 94 751 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 111 738 | 94 751 | ||
| Recoverable Value-added Tax | 23 880 | 26 609 | ||
| Social Security Costs | 198 095 | 158 309 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 158 042 | |||
| Turnover Revenue | 18 886 416 | 11 925 183 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 31st March 2023 filed on: 10th, November 2023 |
accounts | Free Download (29 pages) |
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