Nutrivend started in year 2012 as Private Limited Company with registration number 07992311. The Nutrivend company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Pontyclun at F1-f3 Coedcae Lane Industrial Estate. Postal code: CF72 9HG.
The company has 3 directors, namely Rhys J., Barry D. and Scott M.. Of them, Scott M. has been with the company the longest, being appointed on 15 March 2012 and Rhys J. has been with the company for the least time - from 30 March 2023. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Kevin T. who worked with the the company until 11 March 2019.
| Office Address | F1-f3 Coedcae Lane Industrial Estate |
| Town | Pontyclun |
| Post code | CF72 9HG |
| Country of origin | United Kingdom |
| Registration Number | 07992311 |
| Date of Incorporation | Thu, 15th Mar 2012 |
| Industry | Other food services |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 30 March 2023
Position: Director
Appointed: 13 March 2014
Position: Director
Appointed: 15 March 2012
The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Scott M. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Finance Wales Investments Ltd that entered Cardiff, Wales as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Scott M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Finance Wales Investments Ltd
1 Tyndall Street, Cardiff, CF10 4BZ, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 19 January 2017 |
| Ceased on | 8 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 489 880 | 489 843 | 370 388 | 486 915 | 581 443 |
| Current Assets | 790 350 | 1 373 127 | 1 881 216 | 3 171 475 | 3 487 630 |
| Debtors | 46 310 | 376 209 | 694 109 | 1 406 060 | 1 528 480 |
| Net Assets Liabilities | 408 073 | 456 525 | -241 350 | 38 121 | 201 293 |
| Other Debtors | 42 114 | 118 009 | 134 216 | 337 988 | 356 498 |
| Property Plant Equipment | 712 155 | 1 017 790 | 988 603 | 954 267 | 1 020 598 |
| Total Inventories | 254 160 | 517 286 | 816 719 | 1 278 500 | 1 377 707 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 149 | 6 071 | 14 037 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 281 233 | 484 762 | 824 281 | 987 500 | 1 189 727 |
| Additions Other Than Through Business Combinations Intangible Assets | 27 844 | 10 184 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 509 164 | 322 147 | 184 556 | ||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | |||
| Average Number Employees During Period | 25 | 29 | 42 | 45 | 49 |
| Bank Borrowings Overdrafts | 173 268 | 549 046 | 1 140 838 | 666 803 | |
| Creditors | 706 548 | 1 277 272 | 2 145 843 | 1 455 071 | 951 465 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 800 | 22 479 | 52 206 | ||
| Disposals Property Plant Equipment | 11 815 | 55 673 | 75 937 | ||
| Fixed Assets | 1 017 790 | 1 015 298 | 986 224 | 1 054 844 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 191 069 | 224 116 | 184 301 | 122 088 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 149 | 4 922 | 7 966 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 203 529 | 334 719 | 185 698 | 254 433 | |
| Intangible Assets | 26 695 | 31 957 | 34 246 | ||
| Intangible Assets Gross Cost | 27 844 | 38 028 | 48 283 | ||
| Net Current Assets Liabilities | 83 802 | 95 855 | -264 627 | 506 968 | 97 914 |
| Other Creditors | 342 625 | 347 308 | 327 728 | 840 941 | 2 160 |
| Other Taxation Social Security Payable | 56 005 | 38 967 | 127 399 | 102 587 | 73 347 |
| Property Plant Equipment Gross Cost | 993 388 | 1 502 552 | 1 812 884 | 1 941 767 | 2 210 325 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -10 211 | -121 086 | -127 204 | ||
| Total Assets Less Current Liabilities | 795 957 | 1 123 856 | 750 671 | 1 493 192 | 1 152 758 |
| Trade Creditors Trade Payables | 307 918 | 717 729 | 1 141 670 | 1 451 504 | 1 770 131 |
| Trade Debtors Trade Receivables | 4 196 | 247 989 | 559 893 | 1 068 072 | 1 171 982 |
| Bank Borrowings | 1 271 157 | 873 990 | |||
| Finance Lease Liabilities Present Value Total | 314 233 | 282 502 | |||
| Increase Decrease In Property Plant Equipment | 146 460 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 10 255 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 346 641 | ||||
| Total Borrowings | 2 373 146 | 2 122 060 | |||
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Resolutions: Resolution filed on: 24th, May 2023 |
resolution | Free Download (5 pages) |
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