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Clare Food (newport) Limited NEWPORT

Clare Food (newport) started in year 2003 as Private Limited Company with registration number 04733544. The Clare Food (newport) company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Newport at 143-144 Commercial Road. Postal code: NP20 2PJ.

At present there are 2 directors in the the company, namely Balal A. and Muhammed A.. In addition one secretary - Khalida A. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Tariq M. who worked with the the company until 29 July 2008.

Clare Food (newport) Limited Address / Contact

Office Address 143-144 Commercial Road
Town Newport
Post code NP20 2PJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04733544
Date of Incorporation Mon, 14th Apr 2003
Industry Other retail sale in non-specialised stores
End of financial Year 30th April
Company age 21 years old
Account next due date Wed, 31st Jan 2024 (119 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sun, 28th Apr 2024 (2024-04-28)
Last confirmation statement dated Fri, 14th Apr 2023

Company staff

Balal A.

Position: Director

Appointed: 19 June 2018

Khalida A.

Position: Secretary

Appointed: 28 July 2008

Muhammed A.

Position: Director

Appointed: 14 April 2003

Hussnein A.

Position: Director

Appointed: 01 November 2016

Resigned: 19 June 2018

Mohammed J.

Position: Director

Appointed: 14 April 2003

Resigned: 29 July 2008

Tariq M.

Position: Secretary

Appointed: 14 April 2003

Resigned: 29 July 2008

Business Information Research & Reporting Limited

Position: Corporate Nominee Director

Appointed: 14 April 2003

Resigned: 14 April 2003

Tariq M.

Position: Director

Appointed: 14 April 2003

Resigned: 29 July 2008

Irene H.

Position: Nominee Secretary

Appointed: 14 April 2003

Resigned: 14 April 2003

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Muhammed A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Muhammed A.

Notified on 18 May 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302016-05-012017-04-302017-05-012018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth255 963289 197         
Balance Sheet
Cash Bank On Hand 9 360 79 297 18 6403 5529 11924 54216 46169 452
Current Assets127 363134 426 139 381 198 651135 453114 060176 247209 363176 295
Debtors1 2533 116 2 449 34 9116 8914 44111 20517 15231 113
Net Assets Liabilities 286 367 282 857 265 598211 867158 954122 93553 114-8 250
Other Debtors     7 6064 3744 4412 7562 7562 756
Property Plant Equipment 204 533204 533201 687201 687216 30419 36131 34332 41124 30918 231
Total Inventories 121 950 172 950 145 100125 010100 500140 500175 75075 730
Cash Bank In Hand3 11013 260         
Intangible Fixed Assets225 000225 000         
Net Assets Liabilities Including Pension Asset Liability255 963289 197         
Stocks Inventory123 000122 950         
Tangible Fixed Assets208 151204 533         
Reserves/Capital
Called Up Share Capital31         
Profit Loss Account Reserve255 960289 196         
Shareholder Funds255 963289 197         
Other
Version Production Software       2 021   
Accrued Liabilities     5 2124423 758   
Accumulated Amortisation Impairment Intangible Assets     95 128140 128185 128230 128275 128320 128
Accumulated Depreciation Impairment Property Plant Equipment     37 91643 92054 23063 12171 22377 301
Additions Other Than Through Business Combinations Property Plant Equipment     24 6679722 2929 959  
Average Number Employees During Period     33454 
Bank Borrowings        50 00040 80729 903
Bank Borrowings Overdrafts     29 51766 16712 854   
Bank Overdrafts       12 8547 5791 768504
Creditors 277 592 387 238 259 649152 999169 857169 120228 148216 270
Deferred Income       22 917   
Deferred Tax Asset Debtors        8 44914 39628 357
Finance Lease Liabilities Present Value Total     22 99818 35649 64843 04437 16531 495
Finished Goods Goods For Resale     135 100125 010    
Fixed Assets433 151429 533 376 559 346 176295 269262 251218 319165 217114 139
Increase From Amortisation Charge For Year Intangible Assets     45 00045 00045 00045 00045 00045 000
Increase From Depreciation Charge For Year Property Plant Equipment   2 846 32 4906 00410 3108 8918 1026 078
Intangible Assets 225 000225 000225 000174 872129 872275 908230 908185 908140 90895 908
Intangible Assets Gross Cost  225 000225 000225 000225 000416 036416 036416 036416 036416 036
Loans From Directors     103 72672 35861 182   
Net Current Assets Liabilities177 188140 336 93 702 60 998-17 54655 0337 127-18 785-39 975
Nominal Value Allotted Share Capital     111   
Number Shares Allotted      11   
Other Creditors     21 7585087 85762 115110 679103 195
Par Value Share      11   
Property Plant Equipment Gross Cost  256 377256 377256 377254 22063 28185 57395 53295 53295 532
Taxation Social Security Payable     7353 4107 20110 5823 3417 515
Total Assets Less Current Liabilities255 963286 367 294 067 285 178277 723206 454225 446144 58474 164
Trade Creditors Trade Payables     98 80210 57211 34145 80077 04373 561
Trade Debtors Trade Receivables     29 9282 517    
Value-added Tax Payable       744   
Entity Trading 1         
Accumulated Amortisation Not Including Impairment Intangible Assets    50 12895 128     
Accumulated Depreciation Not Including Impairment Property Plant Equipment  51 84454 69054 69062 548     
Creditors Due Within One Year304 551279 662         
Intangible Fixed Assets Cost Or Valuation225 000225 000         
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     24 632     
Other Disposals Property Plant Equipment     26 824     
Tangible Fixed Assets Cost Or Valuation256 377256 377         
Tangible Fixed Assets Depreciation48 22651 845         
Tangible Fixed Assets Depreciation Charged In Period 3 619         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to April 30, 2023
filed on: 30th, January 2024 		Free Download (7 pages)

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