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Rew Valley Dairies (retail) Limited NEWPORT

Rew Valley Dairies (retail) started in year 1985 as Private Limited Company with registration number 01963944. The Rew Valley Dairies (retail) company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Newport at Macketts Farm Macketts Lane. Postal code: PO30 3AS.

The company has 2 directors, namely Jenny H., David H.. Of them, Jenny H., David H. have been with the company the longest, being appointed on 31 December 1990. As of 26 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the PO30 3AS postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0207974 . It is located at Macketts Farm, Macketts Lane, Newport with a total of 12 cars.

Rew Valley Dairies (retail) Limited Address / Contact

Office Address Macketts Farm Macketts Lane
Office Address2 Hale Common
Town Newport
Post code PO30 3AS
Country of origin United Kingdom

Company Information / Profile

Registration Number 01963944
Date of Incorporation Fri, 22nd Nov 1985
Industry
Industry Wholesale of dairy products, eggs and edible oils and fats
End of financial Year 31st October
Company age 39 years old
Account next due date Wed, 31st Jul 2024 (96 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 27th Dec 2023 (2023-12-27)
Last confirmation statement dated Tue, 13th Dec 2022

Company staff

Jenny H.

Position: Secretary

Resigned:

Jenny H.

Position: Director

Appointed: 31 December 1990

David H.

Position: Director

Appointed: 31 December 1990

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Edna H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is David H. This PSC owns 75,01-100% shares and has 25-50% voting rights.

Edna H.

Notified on 31 December 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

David H.

Notified on 31 December 2016
Nature of control: 25-50% voting rights
75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth152 803215 05359 68785 389240 162246 493      
Balance Sheet
Cash Bank On Hand     62 15791 3066 19220 11319 512110 56010 704
Current Assets566 089615 350615 489860 677427 249400 535323 219194 609171 208175 194271 062164 028
Debtors459 960579 294598 985847 879417 567320 162211 940185 537149 245152 082156 502150 574
Net Assets Liabilities     246 493226 533127 075127 305129 890126 393130 642
Other Debtors        149 245150 566150 418146 931
Property Plant Equipment     366 540316 011207 901198 116184 147172 619174 119
Total Inventories     18 21619 9732 8801 8503 6004 0002 750
Cash Bank In Hand39 5667 1946 3633 6372 23162 157      
Intangible Fixed Assets4 800           
Net Assets Liabilities Including Pension Asset Liability152 803215 05359 68785 389240 162246 493      
Stocks Inventory66 56328 86210 1419 1617 45118 216      
Tangible Fixed Assets403 521348 457418 115393 889471 235366 541      
Reserves/Capital
Called Up Share Capital100100100100100100      
Profit Loss Account Reserve152 703214 95359 58785 289240 062246 393      
Shareholder Funds152 803215 05359 68785 389240 162246 493      
Other
Accumulated Amortisation Impairment Intangible Assets     69 01069 010 69 01069 01069 010 
Accumulated Depreciation Impairment Property Plant Equipment     197 703183 232276 679292 866303 566315 094328 094
Amounts Owed To Group Undertakings           52 433
Average Number Employees During Period     10922222
Creditors     169 193121 32015 000240 580228 01280 00060 000
Deferred Tax Asset Debtors          837 
Increase From Depreciation Charge For Year Property Plant Equipment      21 41720 00016 18713 55611 52813 000
Intangible Assets Gross Cost     69 01069 010 69 01069 01069 010 
Net Current Assets Liabilities-210 344-97 306-306 897-256 60444 43583 39352 727-64 852-69 372-52 81833 77416 861
Other Creditors        240 302218 96380 00060 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         2 856  
Other Disposals Property Plant Equipment         3 269  
Other Taxation Social Security Payable         2 7891 213792
Property Plant Equipment Gross Cost     564 243499 243484 580490 982487 713487 713502 213
Provisions For Liabilities Balance Sheet Subtotal     34 24720 8859741 4391 439 338
Total Additions Including From Business Combinations Property Plant Equipment      1 950 6 402  14 500
Total Assets Less Current Liabilities197 977251 151111 218137 285515 670449 933368 738143 049128 744131 329206 393190 980
Trade Creditors Trade Payables        2786 260389180
Trade Debtors Trade Receivables         1 5165 2473 643
Bank Borrowings     114 79296 919     
Creditors Due After One Year20 00014 70014 700         
Creditors Due Within One Year776 433712 656922 3861 117 281382 814317 143      
Debtors Due After One Year-16-14 126          
Disposals Decrease In Depreciation Impairment Property Plant Equipment      35 8887 984    
Disposals Property Plant Equipment      66 95014 663    
Fixed Assets408 321348 457418 115393 889471 235366 541316 011207 901    
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment       81 431    
Intangible Fixed Assets Aggregate Amortisation Impairment64 21069 01069 01069 01069 010       
Intangible Fixed Assets Cost Or Valuation69 01069 01069 01069 01069 010       
Intangible Fixed Assets Disposals 4 800          
Number Shares Allotted 100100100100100      
Par Value Share 11111      
Provisions For Liabilities Charges25 17421 39836 83134 18459 22234 247      
Share Capital Allotted Called Up Paid100100100100100100      
Tangible Fixed Assets Additions 2 969109 21924 167168 02637 000      
Tangible Fixed Assets Cost Or Valuation1 132 1951 026 0461 135 2651 122 7681 222 964564 243      
Tangible Fixed Assets Depreciation728 674677 589717 150728 879751 729197 702      
Tangible Fixed Assets Depreciation Charged In Period 26 33939 56136 21743 48927 839      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 77 424 24 48820 639580 808      
Tangible Fixed Assets Disposals 109 118 36 66467 830679 854      
Tangible Fixed Assets Impairment Losses     -1 058      
Advances Credits Directors 74961 833148 24861 04374 557      
Advances Credits Made In Period Directors  91 71312 883137 186       
Advances Credits Repaid In Period Directors  30 62999 29849 981       

Transport Operator Data

Macketts Farm
Address Macketts Lane , Hale Common , Arreton
City Newport
Post code PO30 3AS
Vehicles 12

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2022-10-31
filed on: 1st, August 2023 		Free Download (10 pages)

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