Abercorn Dairies Ltd. in Kilmarnock, KA1 2BT

Description

Data updated on: 01-11-2023

2006 signifies the launching of Abercorn Dairies Ltd., a firm registered at 11 Portland Road, , Kilmarnock. This means it's been 18 years Abercorn Dairies has existed in the business, as it was established on Thu, 16th Mar 2006. The Companies House Registration Number is SC299016 and the post code is KA1 2BT. The company's classified under the NACE and SIC code 47110 and has the NACE code: . Abercorn Dairies Limited. released its latest accounts for the financial period up to Friday 31st March 2023. The business latest confirmation statement was submitted on Thursday 16th March 2023.

In order to satisfy its clientele, this particular firm is being taken care of by a group of two directors who are George N. and James F.. Their work been of utmost use to the following firm since March 2006.

Executives with significant control over the firm are: James F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. George N. 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	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
Currency
Net Worth	3 758	-34 290	1 823

Balance Sheet
Cash Bank In Hand	24 955	6 982	2 754
Cash Bank On Hand			2 754	13 760	33 111	2 360	8 256	45 816	77 397	84 228
Current Assets	81 528	97 322	84 502	74 475	93 459	50 123	70 671	106 948	131 390	147 779
Debtors	51 239	85 455	77 148	55 529	56 148	42 663	58 065	55 852	48 143	57 301
Intangible Fixed Assets	42 283	42 853	33 363
Net Assets Liabilities			1 823	21 910	32 134	49 621	33 648	49 152	68 056	48 974
Net Assets Liabilities Including Pension Asset Liability	3 758	-34 290	1 823
Other Debtors			41 706	25 019	23 088	21 803	33 474	21 784	5 402	20 801
Property Plant Equipment			70 482	73 473	73 857	81 556	73 348	57 972	46 389
Stocks Inventory	5 334	4 885	4 600
Tangible Fixed Assets	97 678	69 449	70 482
Total Inventories			4 600	5 186	4 200	5 100	4 350	5 280	5 850	6 250

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	3 756	-34 292	1 821
Shareholder Funds	3 758	-34 290	1 823

Other Financial Data
Amount Specific Advance Or Credit Directors							2 000
Amount Specific Advance Or Credit Made In Period Directors							2 000
Amount Specific Advance Or Credit Repaid In Period Directors								2 000
Accumulated Amortisation Impairment Intangible Assets			94 281	100 771	107 743	113 385	117 800	121 465	124 176	126 437
Accumulated Depreciation Impairment Property Plant Equipment			76 364	20 629	116 189	127 523	147 981	159 358	167 799	425
Average Number Employees During Period				5	6	11	11	10	10	11
Bank Borrowings Overdrafts							5 979	24 000	19 000	6 000
Creditors			16 679	28 437	21 920	23 595	14 287	24 000	19 000	120 129
Creditors Due After One Year	32 818	9 841	16 679
Creditors Due Within One Year	184 913	220 183	155 749
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 118		7 976		5 637	4 781
Disposals Property Plant Equipment				15 845		13 795		9 750	4 781
Finance Lease Liabilities Present Value Total			16 679	28 437	21 920	23 595	8 308	8 308		15 008
Fixed Assets	139 961	112 302	103 845	100 346	95 828	97 885	85 262	66 221	51 927	60 134
Increase Decrease In Property Plant Equipment				33 880	23 750	32 828				20 398
Increase From Amortisation Charge For Year Intangible Assets				6 490	6 972	5 642	4 415	3 665	2 711	2 261
Increase From Depreciation Charge For Year Property Plant Equipment				23 203	16 198	13 429	20 458	17 014	13 222	10 663
Intangible Assets			33 363	26 873	21 971	16 329	11 914	8 249	5 538	3 277
Intangible Assets Gross Cost			127 644	127 644	129 714	129 714	129 714	129 714	129 714
Intangible Fixed Assets Additions		13 035	3 000
Intangible Fixed Assets Aggregate Amortisation Impairment	69 326	81 791	94 281
Intangible Fixed Assets Amortisation Charged In Period		12 465	12 490
Intangible Fixed Assets Cost Or Valuation	111 609	124 644	127 644
Net Current Assets Liabilities	-103 385	-122 861	-71 247	-35 304	-27 741	-24 669	-23 391	17 946	43 943	27 650
Number Shares Allotted		2	2
Other Creditors			2 724	50 435	18 838	8 105	4 671	9 372	10 853	11 198
Other Taxation Social Security Payable			10 538	9 735	10 101	4 304	6 832	13 516	13 888	6 186
Par Value Share		1	1
Property Plant Equipment Gross Cost			146 846	165 922	190 046	209 079	221 329	217 330	214 188	20 398
Provisions For Liabilities Balance Sheet Subtotal			14 096	14 695	14 033		13 936	11 015	8 814	10 802
Provisions For Liabilities Charges		13 890	14 096
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 715	28 418
Tangible Fixed Assets Cost Or Valuation	142 558	127 428	146 846
Tangible Fixed Assets Depreciation	44 880	57 979	76 364
Tangible Fixed Assets Depreciation Charged In Period		21 817	22 182
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 718	3 797
Tangible Fixed Assets Disposals		16 845	9 000
Total Additions Including From Business Combinations Intangible Assets					2 070
Total Additions Including From Business Combinations Property Plant Equipment				34 921	24 124	32 828	12 250	5 751	1 639	21 131
Total Assets Less Current Liabilities	36 576	-10 559	32 598	65 042	68 087	73 216	61 871	84 167	95 870	87 784
Trade Creditors Trade Payables			125 188	31 386	66 771	35 236	61 801	45 827	56 706	92 423
Trade Debtors Trade Receivables			35 442	30 510	33 060	20 860	24 591	34 068	42 741	36 500
Advances Credits Directors		22 309	9 719
Advances Credits Made In Period Directors		22 309

Company staff

George N.

Role: Director

Appointed: 16 March 2006

Latest update: 13 March 2024

George N.

Role: Secretary

Appointed: 16 March 2006

Latest update: 13 March 2024

James F.

Role: Director

Appointed: 16 March 2006

Latest update: 13 March 2024

People with significant control

James F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

George N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less 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 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 22nd May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22nd May 2015
Annual Accounts 8th June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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

Abercorn Dairies Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George N.

George N.

James F.

People with significant control

James F.

George N.

Accounts Documents

Company filings

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