The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Morgan, Scott
    Managing Director born in October 1978
    Individual (3 offsprings)
    Officer
    2012-03-15 ~ now
    OF - director → CIF 0
  • 2
    Create Business Hub, Ground Floor, 5 Rayleigh Road, Hutton, Brentwood, England
    Corporate (2 parents, 3 offsprings)
    Person with significant control
    2025-04-02 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 7
  • 1
    Davies, Barry James
    Business Development Manager born in March 1981
    Individual
    Officer
    2014-03-13 ~ 2025-04-02
    OF - director → CIF 0
  • 2
    Jenkins, Rhys Evan
    Finance Director born in December 1986
    Individual (1 offspring)
    Officer
    2023-03-30 ~ 2025-04-02
    OF - director → CIF 0
  • 3
    Mr Scott Morgan
    Born in October 1978
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ 2025-04-02
    PE - Has significant influence or control → CIF 0
  • 4
    Hicks, Stephen John
    Accountant born in March 1968
    Individual
    Officer
    2022-03-11 ~ 2023-03-30
    OF - director → CIF 0
  • 5
    Thomas, Kevin James
    Chartered Accountant born in August 1965
    Individual (1 offspring)
    Officer
    2018-08-03 ~ 2019-03-11
    OF - director → CIF 0
    Thomas, Kevin James
    Individual (1 offspring)
    Officer
    2018-08-03 ~ 2019-03-11
    OF - secretary → CIF 0
  • 6
    Skinner, Nigel
    Company Director born in July 1955
    Individual
    Officer
    2013-04-18 ~ 2021-04-30
    OF - director → CIF 0
  • 7
    DBW FM LIMITED - now
    FINANCE WALES INVESTMENTS LIMITED - 2017-10-06
    WELSH DEVELOPMENT CAPITAL (MANAGEMENT) LIMITED - 2001-10-31
    1, Tyndall Street, Cardiff, Wales
    Corporate (8 parents, 3 offsprings)
    Person with significant control
    2017-01-19 ~ 2023-03-08
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

NUTRIVEND LTD

Standard Industrial Classification
56290 - Other Food Services
Brief company account
Intangible Assets
28,783 GBP2023-12-31
34,246 GBP2022-12-31
Property, Plant & Equipment
1,115,122 GBP2023-12-31
1,020,598 GBP2022-12-31
Fixed Assets
1,143,905 GBP2023-12-31
1,054,844 GBP2022-12-31
Total Inventories
1,619,620 GBP2023-12-31
1,377,707 GBP2022-12-31
Debtors
1,781,506 GBP2023-12-31
1,528,480 GBP2022-12-31
Cash at bank and in hand
599,685 GBP2023-12-31
581,443 GBP2022-12-31
Current Assets
4,000,811 GBP2023-12-31
3,487,630 GBP2022-12-31
Creditors
Current
4,114,848 GBP2023-12-31
3,389,716 GBP2022-12-31
Net Current Assets/Liabilities
-114,037 GBP2023-12-31
97,914 GBP2022-12-31
Total Assets Less Current Liabilities
1,029,868 GBP2023-12-31
1,152,758 GBP2022-12-31
Creditors
Non-current
972,038 GBP2023-12-31
951,465 GBP2022-12-31
Net Assets/Liabilities
57,830 GBP2023-12-31
201,293 GBP2022-12-31
Equity
Called up share capital
18,196 GBP2023-12-31
17,977 GBP2022-12-31
Share premium
834,698 GBP2023-12-31
814,466 GBP2022-12-31
Retained earnings (accumulated losses)
-795,064 GBP2023-12-31
-631,150 GBP2022-12-31
Equity
57,830 GBP2023-12-31
201,293 GBP2022-12-31
Average Number of Employees
712023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
51,778 GBP2023-12-31
48,283 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,995 GBP2023-12-31
14,037 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,958 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
28,783 GBP2023-12-31
34,246 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
94,378 GBP2023-12-31
91,978 GBP2022-12-31
Plant and equipment
1,910,700 GBP2023-12-31
1,748,849 GBP2022-12-31
Furniture and fittings
180,461 GBP2023-12-31
87,667 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
83,905 GBP2023-12-31
79,799 GBP2022-12-31
Plant and equipment
1,147,543 GBP2023-12-31
948,939 GBP2022-12-31
Furniture and fittings
79,862 GBP2023-12-31
48,330 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,106 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
202,631 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
31,532 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,027 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
10,473 GBP2023-12-31
12,179 GBP2022-12-31
Plant and equipment
763,157 GBP2023-12-31
799,910 GBP2022-12-31
Furniture and fittings
100,599 GBP2023-12-31
39,337 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
328,141 GBP2023-12-31
206,550 GBP2022-12-31
Computers
98,779 GBP2023-12-31
75,281 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,612,459 GBP2023-12-31
2,210,325 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,210 GBP2023-01-01 ~ 2023-12-31
Computers
-240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-40,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
116,081 GBP2023-12-31
57,230 GBP2022-12-31
Computers
69,946 GBP2023-12-31
55,429 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,497,337 GBP2023-12-31
1,189,727 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
66,853 GBP2023-01-01 ~ 2023-12-31
Computers
14,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319,705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,002 GBP2023-01-01 ~ 2023-12-31
Computers
-66 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
212,060 GBP2023-12-31
149,320 GBP2022-12-31
Computers
28,833 GBP2023-12-31
19,852 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
428,626 GBP2023-12-31
521,771 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
93,078 GBP2023-12-31
76,935 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
45,961 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
64,753 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
116,977 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
335,548 GBP2023-12-31
444,836 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
212,060 GBP2023-12-31
140,320 GBP2022-12-31
Under hire purchased contracts or finance leases
578,925 GBP2023-12-31
585,156 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,128,913 GBP2023-12-31
1,171,982 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
652,593 GBP2023-12-31
356,498 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,781,506 GBP2023-12-31
1,528,480 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
185,469 GBP2023-12-31
134,021 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
240,924 GBP2023-12-31
207,187 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
187,564 GBP2023-12-31
168,596 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,460,232 GBP2023-12-31
1,770,131 GBP2022-12-31
Other Taxation & Social Security Payable
Current
69,031 GBP2023-12-31
73,347 GBP2022-12-31
Other Creditors
Current
1,157,097 GBP2023-12-31
1,170,455 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
731,173 GBP2023-12-31
666,803 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
240,865 GBP2023-12-31
282,502 GBP2022-12-31
Other Creditors
Non-current
2,160 GBP2022-12-31
Bank Borrowings
Secured
972,097 GBP2023-12-31
873,990 GBP2022-12-31
Total Borrowings
Secured
2,314,485 GBP2023-12-31
2,122,060 GBP2022-12-31
  • NUTRIVEND LTD
    Info
    Registered number 07992311
    F1-f3 Coedcae Lane Industrial Estate, Pontyclun CF72 9HG
    Private Limited Company incorporated on 2012-03-15 (13 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-06-19
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.