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Severn & Wye Smokery Limited GLOUCESTERSHIRE

Severn & Wye Smokery started in year 1989 as Private Limited Company with registration number 02377918. The Severn & Wye Smokery company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Gloucestershire at Chaxhill. Postal code: GL14 1QW.

There is a single director in the firm at the moment - Richard C., appointed on 2 May 1992. In addition, a secretary was appointed - Shirley C., appointed on 27 March 2002. As of 12 May 2024, there was 1 ex secretary - Carolyn J.. There were no ex directors.

This company operates within the GL14 1QW postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1042304 . It is located at Chaxhill Farm, Chaxhill, Westbury-on-severn with a total of 2 cars.

Severn & Wye Smokery Limited Address / Contact

Office Address Chaxhill
Office Address2 Westbury On Severn
Town Gloucestershire
Post code GL14 1QW
Country of origin United Kingdom

Company Information / Profile

Registration Number 02377918
Date of Incorporation Tue, 2nd May 1989
Industry Processing and preserving of fish, crustaceans and molluscs
End of financial Year 31st March
Company age 35 years old
Account next due date Sun, 31st Dec 2023 (133 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 16th May 2024 (2024-05-16)
Last confirmation statement dated Tue, 2nd May 2023

Company staff

Shirley C.

Position: Secretary

Appointed: 27 March 2002

Richard C.

Position: Director

Appointed: 02 May 1992

Carolyn J.

Position: Secretary

Appointed: 02 May 1992

Resigned: 27 March 2002

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Olsa Futures Limited from Westbury On Severn, United Kingdom. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Richard C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Olsa Futures Limited

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England And Wales
Place registered England And Wales
Registration number 05538695
Notified on 1 April 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights

Richard C.

Notified on 6 April 2016
Ceased on 1 April 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand1 328 4532 889 6121 856 0531 087 176
Current Assets9 861 31312 108 13216 631 07314 621 902
Debtors6 153 8597 047 21112 014 71610 348 809
Net Assets Liabilities6 632 1148 677 0078 307 9378 514 379
Other Debtors113 06823 1961 358 6121 595 174
Property Plant Equipment4 017 0334 804 8134 717 3395 962 934
Total Inventories2 379 0012 171 309  
Other
Audit Fees Expenses20 00024 00020 38924 944
Other Non-audit Services Pension Schemes Fees  11 12515 147
Taxation Compliance Services Pension Schemes Fees  6 8335 000
Accumulated Depreciation Impairment Property Plant Equipment5 206 7565 886 2969 242 37210 125 691
Additions Other Than Through Business Combinations Property Plant Equipment   2 272 414
Administration Support Average Number Employees  1012
Administrative Expenses4 411 8644 414 8794 577 8885 886 170
Amounts Owed By Related Parties  2 267 623 
Amounts Owed To Related Parties  1 708 031631 239
Applicable Tax Rate21201919
Average Number Employees During Period125133107110
Balances With Banks  1 842 4401 074 010
Capital Commitments  656 757121 974
Cash Cash Equivalents  1 856 0531 087 176
Cash On Hand  13 61313 166
Corporation Tax Recoverable   26 090
Cost Sales36 976 56739 928 43045 282 27859 507 460
Creditors913 060915 689442 5781 821 978
Deferred Income  98 79283 082
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws  70 562 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  439 711211 975
Deferred Tax Liabilities  -733 720-945 695
Disposals Decrease In Depreciation Impairment Property Plant Equipment 74 601 -121 962
Disposals Property Plant Equipment 74 601 -143 500
Distribution Costs1 249 9261 494 3271 594 3231 755 580
Finance Lease Liabilities Present Value Total329 354489 486282 311671 693
Finance Lease Payments Owing Minimum Gross621 302439 417679 8272 578 265
Financial Commitments Other Than Capital Commitments  1 250 000625 000
Fixed Assets  4 718 7725 964 367
Future Minimum Lease Payments Under Non-cancellable Operating Leases  2 988 8332 534 833
Gain Loss On Disposals Property Plant Equipment6 78516 995107 9922 500
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss  -32 942-10 222
Government Grant Income  110 79315 710
Gross Profit Loss7 111 0368 432 4057 224 3358 028 310
Increase Decrease In Current Tax From Adjustment For Prior Periods  108-26 090
Increase From Depreciation Charge For Year Property Plant Equipment 754 141 1 005 281
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  723 
Interest Payable Similar Charges Finance Costs56 36383 63816 805102 909
Investments Fixed Assets  1 4331 433
Investments In Subsidiaries  1 4331 433
Minimum Operating Lease Payments Recognised As Expense  454 420454 000
Net Current Assets Liabilities3 627 6214 828 3134 765 4635 317 685
Number Shares Issued Fully Paid 90 10090 10090 100
Operating Profit Loss1 602 3252 630 0261 452 132495 236
Other Creditors43 3116 377739 786228 845
Other Operating Income Format1153 079106 827400 008108 676
Other Payables Accrued Expenses  681 390634 113
Other Remaining Borrowings  1 450 322439 488
Other Remaining Operating Income  289 21592 966
Par Value Share 1 1
Pension Costs Defined Contribution Plan  49 96552 764
Percentage Class Share Held In Subsidiary  100100
Prepayments107 67993 727385 113331 138
Production Average Number Employees  7271
Profit Loss1 160 7672 047 393924 946206 442
Profit Loss On Ordinary Activities Before Tax1 545 9622 548 0731 435 327392 327
Property Plant Equipment Gross Cost9 223 78910 691 10913 959 71116 088 625
Provisions For Liabilities Balance Sheet Subtotal99 48040 430733 720945 695
Revenue From Rendering Services  52 506 61367 535 770
Sales Marketing Distribution Average Number Employees  2527
Social Security Costs179 564161 712214 074260 935
Staff Costs Employee Benefits Expense2 453 9952 606 3052 793 1883 147 385
Taxation Social Security Payable  43 48142 248
Tax Expense Credit Applicable Tax Rate324 652509 615272 71274 542
Tax Tax Credit On Profit Or Loss On Ordinary Activities385 195500 680510 381185 885
Total Assets Less Current Liabilities7 644 6549 633 1269 484 23511 282 052
Total Borrowings1 095 6471 311 976343 7861 738 896
Total Deferred Tax Expense Credit  510 273211 975
Trade Creditors Trade Payables4 343 2405 776 9466 892 2906 639 422
Trade Debtors Trade Receivables5 621 4106 624 0645 590 6395 676 888
Turnover Revenue44 087 60348 360 83552 506 61367 535 770
Unpaid Contributions To Pension Schemes  12 72212 711
Wages Salaries2 258 4272 419 7952 529 1492 833 686
Director Remuneration29 83829 758  
Dividend Recommended By Directors 2 500  
Accrued Liabilities1 272 019519 850  
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -59 050  
Bank Borrowings535 571410 471  
Bank Borrowings Overdrafts409 721312 472  
Bank Overdrafts    
Cash Cash Equivalents Cash Flow Value1 328 453   
Cash Receipts From Government Grants-139 905-87 652  
Comprehensive Income Expense1 160 7672 047 393  
Corporation Tax Payable77 134358 838  
Current Tax For Period303 648559 730  
Depreciation Amortisation Expense820 010754 140  
Depreciation Expense Property Plant Equipment403 113319 651  
Dividends Paid10 0002 500  
Dividends Paid Classified As Financing Activities-10 000-2 500  
Dividends Paid On Shares Interim10 0002 500  
Further Item Interest Expense Component Total Interest Expense1 812-1 808  
Future Finance Charges On Finance Leases61 22527 398  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables2 346 132552 053  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-918 389-893 352  
Gain Loss On Disposal Assets Income Statement Subtotal6 78516 995  
Government Grants Payable173 985113 731  
Income Taxes Paid Refund Classified As Operating Activities-422 647-278 026  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation1 407 7691 561 159  
Increase Decrease In Property Plant Equipment 604 029  
Increase Decrease In Stocks Inventories Finished Goods Work In Progress601 009-207 692  
Interest Expense On Bank Loans Similar Borrowings22 58016 118  
Interest Expense On Bank Overdrafts27684  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts31 69569 244  
Interest Paid Classified As Operating Activities-24 668-14 394  
Merchandise2 379 0012 171 309  
Net Cash Flows From Used In Financing Activities341 063333 162  
Net Cash Flows From Used In Investing Activities874 537889 927  
Net Cash Flows From Used In Operating Activities-2 623 369-2 784 248  
Net Cash Generated From Operations-3 102 379-3 145 912  
Net Interest Received Paid Classified As Investing Activities -1 685  
Other Deferred Tax Expense Credit81 547-59 050  
Other Interest Receivable Similar Income Finance Income 1 685  
Other Taxation Social Security Payable52 15447 256  
Payments Finance Lease Liabilities Classified As Financing Activities-309 469-194 732  
Pension Other Post-employment Benefit Costs Other Pension Costs16 00424 798  
Proceeds From Sales Property Plant Equipment-6 785-16 995  
Provisions99 48040 430  
Purchase Property Plant Equipment-881 322-908 607  
Recoverable Value-added Tax311 702306 224  
Repayments Borrowings Classified As Financing Activities-22 686-134 601  
Tax Decrease Increase From Effect Revenue Exempt From Taxation29 38017 530  
Tax Increase Decrease From Effect Capital Allowances Depreciation89 8288 338  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss95257  
Total Additions Including From Business Combinations Property Plant Equipment 1 541 921  

Transport Operator Data

Chaxhill Farm
Address Chaxhill
City Westbury-on-severn
Post code GL14 1QW
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 31st March 2023
filed on: 18th, December 2023 		Free Download (29 pages)

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