ORCHARD VALLEY FOODS LIMITED

Address

ORCHARD VALLEY FOODS LIMITED
4 LOWER TEME BUSINESS PARK,
BURFORD, TENBURY WELLS
WORCESTERSHIRE
WR15 8SZ
Phone: 01568 615 496
Phone: 01584 811 137
Web:
Classification:

Agents involved in the sale of food, beverages and tobacco

Legal Information

Company Registration No.:
04990639
Incorporation Date:
10 Dec 2003 (13 Years old)
Financial Year End:
31 May
Capital:
£1,000.00 on 11 Dec 2015
For period ending:
31 May 2015
Filed on:
1 Sep 2015
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Latest Annual Return

Directors & Shareholder Information
As at:
10 Dec 2015
Filed on:
11 Dec 2015
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Map


Financial Summary

31 May 2014 31 May 2013
Cash at bank: £961,192 £267,287
Debtors: £2,558,441 £1,685,922
Creditors due within one year: £4,475,696 £2,470,574
Total Assets less Current Liabilities: -£75,504 £107,210
Creditors due after one year / Non Current Liabilities: £425,444 £59,296
Total Assets less Liabilities: £808,757 £593,051
Shareholders Funds / Net Worth: £808,757 £593,051
Full details in: 2014 Accounts 2014 Accounts

Recently Filed Documents - 47 available


Directors and Secretaries

Cherry Blumberg
5 Sep 2005 ⇒ Present ( 11 Years ) Director
Richard Cooke
1 Mar 2016 ⇒ Present ( 9 Months ) Director
Amy Evans
30 Aug 2013 ⇒ Present ( 3 Years ) Company Secretary
Michael Forrester
10 Dec 2003 ⇒ Present ( 13 Years ) Director
Henry Roberts
1 Jun 2012 ⇒ Present ( 4 Years ) Director
John Taylor
1 Jul 2011 ⇒ Present ( 5 Years ) Director
Gary Williams
1 Jul 2016 ⇒ Present ( 5 Months ) Director

Charges / mortgages against this Company

LLOYDS TSB BANK PLC
DEBENTURE - OUTSTANDING on 2 Feb 2011
LLOYDS TSB COMMERCIAL FINANCE LIMITED
ALL ASSETS DEBENTURE - OUTSTANDING on 29 Sep 2007

Previous Addresses

EAST MEADOWS, NASH
LUDLOW
SHROPSHIRE
SY8 3DQ
Changed 29 Aug 2007


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.orchardvalleyfoods.co.uk
www.orchardvalleyfoods.com
www.orchardvalleyfoods.and
www.orchardvalleyfoods.org
www.orchardvalleyfoods.net
www.orchardvalleyfoods.sale
www.orchardvalleyfoods.org.uk

Company Annual Accounts

Next annual accounts are due on:
28 Feb 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 May 2015 1 Sep 2015 4
31 May 2014 25 Sep 2014 4
31 May 2013 2 Oct 2013 5
31 May 2012 2 Nov 2012 6
31 May 2011 22 Nov 2011 6

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Official Accounts
Latest Annual accounts for year ending 31 May 15

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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47 other company documents are available

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