Cornerways House School Lane BH24 1LG Ringwood
Number: OC302057
Incorporation date: 2002-04-22
Dissolution date: 2021-09-21
End of financial year: 07 May
Category: Limited Liability Partnership
Status: Dissolved
This business referred to as B & B Dairies LLP was started on 2002-04-22 as a limited liability partnership. This business head office was registered in Ringwood on Cornerways House, School Lane. The address post code is BH24 1LG. The official registration number for B & B Dairies LLP was OC302057. B & B Dairies LLP had been active for 19 years up until 2021-09-21.
Mark B. was the individual with significant control over this firm, had substantial control or influence over the company.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-05-07 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 6 997 | 4 056 | 3 492 | 4 550 | 3 923 |
| Current Assets | 132 505 | 126 551 | 120 012 | 101 992 | 293 494 |
| Debtors | 96 985 | 98 705 | 96 534 | 79 795 | 289 571 |
| Other Debtors | 5 951 | 10 427 | 8 662 | 7 984 | 289 571 |
| Property Plant Equipment | 245 355 | 225 756 | 212 387 | 197 305 | |
| Total Inventories | 28 523 | 23 790 | 19 986 | 17 647 | |
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 111 688 | 131 287 | 143 921 | 159 003 | |
| Administrative Expenses | 157 994 | 193 484 | |||
| Average Number Employees During Period | 15 | 15 | 15 | 9 | |
| Bank Borrowings Overdrafts | 11 683 | 27 051 | 27 519 | 56 416 | |
| Comprehensive Income Expense | 92 634 | 31 817 | |||
| Cost Sales | 1 148 991 | 1 165 998 | |||
| Creditors | 8 205 | 252 966 | 298 484 | 13 895 | 5 602 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 743 | 167 010 | |||
| Disposals Property Plant Equipment | 11 435 | 356 308 | |||
| Finance Lease Liabilities Present Value Total | 4 100 | 4 100 | |||
| Fixed Assets | 360 428 | 340 829 | 327 460 | 312 378 | |
| Gross Profit Loss | 251 586 | 227 631 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 599 | 17 377 | 15 082 | 8 007 | |
| Intangible Assets | 115 073 | 115 073 | 115 073 | 115 073 | |
| Intangible Assets Gross Cost | 115 073 | 115 073 | 115 073 | 115 073 | |
| Interest Payable Similar Charges Finance Costs | 958 | 2 330 | |||
| Net Current Assets Liabilities | -124 502 | -126 415 | -178 472 | -205 929 | 287 892 |
| Operating Profit Loss | 93 592 | 34 147 | |||
| Other Creditors | 4 105 | 29 133 | 34 032 | 42 212 | |
| Other Taxation Social Security Payable | 4 641 | 3 904 | 3 620 | 3 620 | |
| Profit Loss | 92 634 | 31 817 | |||
| Property Plant Equipment Gross Cost | 357 043 | 357 043 | 356 308 | 356 308 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 700 | ||||
| Total Assets Less Current Liabilities | 235 926 | 214 414 | 148 988 | 106 449 | 287 892 |
| Trade Creditors Trade Payables | 197 343 | 188 778 | 233 313 | 205 673 | 297 |
| Trade Debtors Trade Receivables | 91 034 | 88 278 | 87 872 | 71 811 | |
| Turnover Revenue | 1 400 577 | 1 393 629 | |||
| Accrued Liabilities | 42 212 | 2 500 | |||
| Disposals Intangible Assets | 115 073 | ||||
| Prepayments | 3 821 | ||||
| Recoverable Value-added Tax | 4 163 | ||||
Role: LLP Designated Member
Appointed: 22 April 2002
Latest update: 6 September 2022
Role: LLP Designated Member
Appointed: 22 April 2002
Latest update: 6 September 2022
Role: LLP Designated Member
Appointed: 20 April 2002
Latest update: 6 September 2022
| Account next due date | 07 February 2022 |
| Account last made up date | 07 May 2020 |
| Confirmation statement next due date | 17 May 2021 |
| Confirmation statement last made up date | 05 April 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 07 May 2020 |
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