Company Information & Financial DataTillery Valley Foods Limited
Registered address:
- T: 01495 211 555
Directors
Current | Date Appointed |
---|---|
Reveal name
Nottingham, Nottinghamshire, NG1
|
31 Jul 2021 |
Reveal name
Nottingham, Nottinghamshire, NG1
|
31 Jul 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Colchester, Essex, CO6
|
06 Nov 1996 | 01 Sep 2000 |
Reveal name
Lydney, Gloucestershire, GL15
|
31 Dec 1991 | 24 Jan 1999 |
Reveal name
Lydney, Gloucestershire, GL15
|
31 Dec 1991 | 19 Dec 1996 |
Reveal name
Worcester, Hereford And Worcester, WR3
|
31 Dec 1991 | 19 Dec 1996 |
Reveal name
Cardiff, South Glamorgan, CF3
|
31 Dec 1991 | 19 Dec 1996 |
Reveal name
Cranbrook, Kent, TN17
|
16 Mar 1995 | 19 Dec 1996 |
Reveal name
Abergavenny, Gwent, NP7
|
01 Jan 1994 | 19 Dec 1996 |
Reveal name
Abergavenny, Gwent, NP7
|
01 Jan 1994 | 19 Dec 1996 |
Reveal name
Neath, West Glamorgan, SA10
|
01 Jan 1994 | 19 Dec 1996 |
Reveal name
Chippenham, Wiltshire, SN15
|
15 Oct 1997 | 21 Nov 2007 |
Reveal name
Malmesbury, Wiltshire, SN16
|
06 Nov 1996 | 15 Oct 1997 |
Reveal name
Weybridge, Surrey, KT13
|
15 Oct 1997 | 05 May 2003 |
Reveal name
Gloucester, Gloucestershire, GL19
|
06 Apr 1992 | 06 Nov 1996 |
Reveal name
Ashtead, Surrey, KT21
|
22 Apr 2002 | 31 Jan 2004 |
Reveal name
London, London, WC2B
|
16 Feb 2009 | 31 Jul 2021 |
Reveal name
London, London, WC1B
|
05 Mar 2007 | 31 Dec 2011 |
Reveal name
London, London, WC1B
|
01 Sep 2008 | 31 Jul 2021 |
Reveal name
Stevenage, Hertfordshire, SG1
|
17 Nov 2003 | 16 Feb 2009 |
Reveal name
London, London, WC1B
|
02 Jul 2007 | 06 Feb 2016 |
Reveal name
London, London, WC1B
|
01 Jan 2012 | 28 Mar 2013 |
Reveal name
Knaresborough, North Yorkshire, HG5
|
01 Sep 2000 | 17 Nov 2003 |
Reveal name
London, London, W4
|
01 Mar 2005 | 01 Sep 2008 |
Reveal name
London, London, WC2B
|
03 Jul 2017 | 31 Jul 2021 |
Reveal name
Macclesfield, Cheshire, SK11
|
31 Jan 2004 | 05 Mar 2007 |
Reveal name
Huntingdon, Cambridgeshire, PE28
|
06 Nov 1996 | 31 Jan 2000 |
Reveal name
London, London, WC2B
|
28 Mar 2013 | 31 Jul 2021 |
Reveal name
London, London, WC1B
|
08 Jan 2014 | 15 Apr 2016 |
Reveal name
London, London, WC2B
|
01 Nov 2019 | 31 Jul 2021 |
Reveal name
London, London, WC1B
|
15 Apr 2016 | 01 Nov 2019 |
Reveal name
London, London, WC1B
|
04 Jul 2016 | 31 Aug 2018 |
Reveal name
London, London, WC1B
|
31 Aug 2010 | 13 Jun 2011 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2017 £ |
Year Ending 31 Aug 2018 £ |
Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Jul 2021 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2017
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Jul 2021
|
£29,329,000 | £30,392,000 | £29,931,000 | £24,771,000 | £21,079,000 |
Profit Before Tax |
31 Aug 2017
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Jul 2021
|
£-333,000 | £-890,000 | £-1,342,000 | £-6,925,000 | £-245,000 |
No. of Employees |
31 Aug 2017
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Jul 2021
|
367 | 356 | 371 | 356 | 308 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2017
£ |
31 Aug 2018
£ |
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Jul 2021
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2017
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Jul 2021
|
£15,198,000 | £14,298,000 | £12,866,000 | £6,385,000 | £5,428,000 |
Current Asset |
31 Aug 2017
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Jul 2021
|
£7,574,000 | £6,782,000 | £5,344,000 | £4,860,000 | £3,905,000 |
Current Liabilities |
31 Aug 2017
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Jul 2021
|
£5,598,000 | £5,482,000 | £5,447,000 | £5,797,000 | £4,973,000 |
Net Current Assets |
31 Aug 2017
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Jul 2021
|
£9,600,000 | £8,816,000 | £7,419,000 | £588,000 | £455,000 |
Net Current Liabilities |
31 Aug 2017
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Jul 2021
|
£5,471,000 | £5,342,000 | £5,037,000 | £5,797,000 | £4,473,000 |
Net Worth |
31 Aug 2017
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Jul 2021
|
£9,400,000 | £8,691,000 | £7,369,000 | £588,000 | £455,000 |
Cash |
31 Aug 2017
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Jul 2021
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Aug 2017
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Jul 2021
|
£6,841,000 | £6,094,000 | £4,999,000 | £-1,167,000 | £-1,300,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Enrok Construction Limited
T:
01335 818120
|
Builders | 08062840 |
Key: N/A = Not Available