Grappenhall Dairy Limited in Warrington, WA4 2QL

Description

Data updated on: 01-11-2023

2004 signifies the establishment of Grappenhall Dairy Limited, the company registered at 207 Knutsford Road, Grappenhall, Warrington. This means it's been 20 years Grappenhall Dairy has been on the local market, as the company was created on 16th September 2004. The firm reg. no. is 05232735 and the company area code is WA4 2QL. seventeen years from now the firm changed its name from Pmf Business Solutions to Grappenhall Dairy Limited. This firm's Standard Industrial Classification Code is 96090: Other service activities not elsewhere classified. The firm's latest accounts were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-09-16.

Peter M. is this particular firm's single managing director, who was assigned this position 20 years ago. Since 2004 Peter F., had been supervising the following firm up to the moment of the resignation 17 years ago. What is more, the director's responsibilities are often backed by a secretary - Joan M., who was chosen by the following firm in March 2007.

Previous company's names
Grappenhall Dairy Limited 2007-04-03
Pmf Business Solutions Limited 2004-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 947	14 426	9 765	7 137	136	2 124

Balance Sheet
Cash Bank In Hand	7 353	6 420	10 193	12 108	12 453	5 591
Cash Bank On Hand						5 591	857	2 748	8 810	15 680	29 536	15 502	5 345	5 717
Current Assets	14 487	14 219	17 417	19 253	17 485	10 590	6 814	8 345	14 387	21 199	35 194	21 227	10 991	10 933
Debtors	7 134	7 799	7 224	7 115	5 020	4 992	5 946	5 589	5 569	5 514	5 656	5 719	5 646	5 216
Net Assets Liabilities						2 124	6 685	3 694	7 553	14 868	24 711	32 860	15 106	11 169
Net Assets Liabilities Including Pension Asset Liability	1 947	14 426	9 765	7 137	136
Property Plant Equipment							16 496	10 997	5 498			18 199	12 133	6 067
Stocks Inventory				30	12	7
Tangible Fixed Assets	3 336	15 415	9 330	4 665
Total Inventories						7	11	8	8	5	2	6

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	100
Profit Loss Account Reserve	1 945	14 424	9 763	7 135	134	2 024
Shareholder Funds	1 947	14 426	9 765	7 137	136	2 124

Other Financial Data
Accrued Liabilities						800	800
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						30 015	16 854	22 353	27 852	33 350	33 350	17 421	23 487	29 553
Average Number Employees During Period							1	1	1	1	1	1	1	1
Corporation Tax Payable						5 949	2 841
Creditors						8 466	13 326	13 558	11 287	6 331	10 483	3 219	5 713	4 678
Creditors Due Within One Year		12 552	15 392	16 074	17 349	8 466
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 660					21 995
Disposals Property Plant Equipment							18 660					21 995
Fixed Assets	3 336	15 415	9 330	4 665			16 496	10 997	5 498			18 199	12 133	6 067
Increase From Depreciation Charge For Year Property Plant Equipment							5 499	5 499	5 499	5 498		6 066	6 066	6 066
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-1 256	1 667	2 025	3 179	136	2 124	-6 512	-5 213	3 100	14 868	24 711	18 008	5 278	6 255
Number Shares Allotted			2	2	2	100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						30 015	33 350	33 350	33 350	33 350	33 350	35 620	35 620
Provisions For Liabilities Balance Sheet Subtotal							3 299	2 090	1 045			3 347	2 305	1 153
Provisions For Liabilities Charges	133	2 656	1 590	707
Recoverable Value-added Tax						88	91
Share Capital Allotted Called Up Paid		2	2	2	2	100
Tangible Fixed Assets Cost Or Valuation	18 070	36 730	30 015	30 015	30 015
Tangible Fixed Assets Depreciation	14 734	21 315	20 685	25 350	30 015
Tangible Fixed Assets Depreciation Charged In Period			6 085
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 715
Tangible Fixed Assets Disposals			6 715
Total Additions Including From Business Combinations Property Plant Equipment							21 995					24 265
Total Assets Less Current Liabilities	2 080	17 082	11 355	7 844	136	2 124	9 984	5 784	8 598	14 868	24 711	36 207	17 411	12 322
Trade Creditors Trade Payables						815	2 986
Trade Debtors Trade Receivables						4 904	5 855
Creditors Due Within One Year Total Current Liabilities	15 743	12 552
Tangible Fixed Assets Additions		18 660
Tangible Fixed Assets Depreciation Charge For Period		6 581

Company staff

Joan M.

Role: Secretary

Appointed: 10 March 2007

Latest update: 27 January 2024

Peter M.

Role: Director

Appointed: 16 September 2004

Latest update: 27 January 2024

People with significant control

Peter M. is the individual who controls this firm, owns over 3/4 of company shares.

Peter M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 21 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 7 April 2014
Date Approval Accounts	7 April 2014
Annual Accounts 16 April 2015
Date Approval Accounts	16 April 2015
Annual Accounts 5 April 2016
Date Approval Accounts	5 April 2016

Grappenhall Dairy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan M.

Peter M.

Peter M.

Peter F.

People with significant control

Peter M.

Accounts Documents

Company filings

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