D R Cantrill Limited in Stafford, ST18 9AH

Description

Data updated on: 01-11-2023

The D R Cantrill Limited firm has been in this business field for at least 22 years, as it's been established in 2002. Registered with number 04470717, D R Cantrill was set up as a Private Limited Company with office in Fieldhouse Farm, Levedale, Stafford ST18 9AH. This company's declared SIC number is 10511 and their NACE code stands for Liquid milk and cream production. 2022-05-31 is the last time when company accounts were filed.

The directors currently appointed by this particular limited company are as follow: Christine C. assigned this position 22 years ago and John C. assigned this position 22 years ago. In order to find professional help with legal documentation, this limited company has been utilizing the skills of Christine C. as a secretary for the last 22 years.

Executives who have control over the firm are as follows: Christine C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	222 740

Balance Sheet
Cash Bank In Hand	0	1	1	317 677
Cash Bank On Hand				317 677	654 361	409 072	354 556	360 040	443 273	464 994	648 626	932 522
Current Assets				530 644	1 041 422	826 000	796 579	763 070	847 099	873 760	1 064 017	1 277 864
Debtors				91 870	78 735	82 228	89 579	81 320	74 553	92 152	96 405	104 482
Intangible Fixed Assets				513
Net Assets Liabilities				328 041	580 697	502 298	662 249	704 597	833 772	897 155	1 049 686	1 230 894
Net Assets Liabilities Including Pension Asset Liability	1	1	1	222 740
Property Plant Equipment				230 740	216 859	224 132	224 051	231 643	284 511	245 833	256 618
Stocks Inventory				121 097
Tangible Fixed Assets				230 740
Total Inventories				306 087	308 326	334 700	352 444	321 710	329 273	316 614	318 986	240 860

Capital & Reserves
Called Up Share Capital				100
Profit Loss Account Reserve				222 640
Shareholder Funds	1	1	1	222 740

Other Financial Data
Description Share Type				1	1	1	1	1	1	1	1	1
Amount Specific Advance Or Credit Directors										22 217
Amount Specific Advance Or Credit Made In Period Directors										51 245	37 708
Amount Specific Advance Or Credit Repaid In Period Directors										29 028	59 925
Accrued Liabilities				5 142	4 979	4 130	4 692	5 204	4 650	4 846	7 797	5 509
Accumulated Amortisation Impairment Intangible Assets				5 166	10 332	15 498	20 894	26 290	32 375	32 375	32 375
Accumulated Depreciation Impairment Property Plant Equipment				36 741	70 966	105 545	139 510	217 680	272 091	316 394	581 507	160 822
Average Number Employees During Period				5	4	4	4	4	4	4	4	4
Corporation Tax Payable				68 407	139 985		40 388	11 901	24 488	22 064	34 984	59 577
Creditors				625 424	681 453	543 536	349 193	252 189	243 781	175 729	206 793	257 224
Creditors Due Within One Year				626 462
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 415	33 531	41 622
Disposals Property Plant Equipment						1 650	6 266	13 707	1 951	1 650	58 000	45 000
Fixed Assets				256 569	237 522	239 629	235 532	237 728	284 511	245 833	256 618	276 650
Increase From Amortisation Charge For Year Intangible Assets					5 166	5 166	5 396	5 396	6 085
Increase From Depreciation Charge For Year Property Plant Equipment					34 225	34 579	33 965	40 746	54 411	45 718	49 496	6 865
Intangible Assets				25 829	20 663	15 497	11 481	6 085
Intangible Assets Gross Cost				30 995	30 995	30 995	32 375	32 375	32 375	32 375	32 375
Intangible Fixed Assets Additions				570
Intangible Fixed Assets Aggregate Amortisation Impairment				57
Intangible Fixed Assets Amortisation Charged In Period				57
Intangible Fixed Assets Cost Or Valuation				570
Issue Bonus Shares Decrease Increase In Equity					5 071	5 071	5 071	5 071	5 071	-39
Loans From Directors					501 366	497 878	267 170	185 325	121 404	117 563	117 563	133 420
Net Current Assets Liabilities				-95 818	359 969	282 464	447 386	510 881	603 318	698 031	857 224	1 020 640
Number Shares Allotted				100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors										198	225	350
Other Taxation Social Security Payable				730	644	731					913	1 459
Par Value Share				1	1	1	1	1	1	1	1	1
Prepayments				10 115	9 925	10 101	8 667	6 326	7 954	8 023	7 163	9 791
Property Plant Equipment Gross Cost				267 481	287 825	329 677	363 561	449 323	556 602	562 227	838 125	874 613
Provisions For Liabilities Balance Sheet Subtotal				18 738	16 794	19 795	20 669	44 012	54 057	46 709	64 156	66 396
Provisions For Liabilities Charges				18 738
Recoverable Value-added Tax				6 741	7 227	13 959	17 518	13 757	13 215	6 353	7 435	14 435
Share Capital Allotted Called Up Paid				100
Tangible Fixed Assets Additions				267 481
Tangible Fixed Assets Cost Or Valuation				267 481
Tangible Fixed Assets Depreciation				36 741
Tangible Fixed Assets Depreciation Charged In Period				36 741
Total Additions Including From Business Combinations Intangible Assets							1 380
Total Additions Including From Business Combinations Property Plant Equipment					20 344	43 502	40 150	62 045	109 230	7 275	84 750	73 000
Total Assets Less Current Liabilities				346 779	597 491	522 093	682 918	748 609	887 829	943 864	1 113 842	1 297 290
Trade Creditors Trade Payables				41 843	34 479	40 797	36 943	49 759	37 742	27 217	45 311	55 962
Trade Debtors Trade Receivables				75 014	61 583	58 168	63 394	61 237	53 384	55 559	81 807	80 256
Advances Credits Directors				203 295
Amounts Owed By Directors									22 217
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											249 148
Loans To Directors										22 217
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											249 148
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	0	0

Company staff

Christine C.

Role: Secretary

Appointed: 26 June 2002

Latest update: 14 March 2024

Christine C.

Role: Director

Appointed: 26 June 2002

Latest update: 14 March 2024

John C.

Role: Director

Appointed: 26 June 2002

Latest update: 14 March 2024

People with significant control

Christine C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David C.

Notified on 6 April 2016

Ceased on 19 December 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

D R Cantrill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine C.

Christine C.

John C.

David C.

People with significant control

Christine C.

John C.

David C.

Accounts Documents

Company filings

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