B Shotton Dairies Ltd in Ashington, NE63 8RS

Description

Data updated on: 01-11-2023

2009 signifies the launching of B Shotton Dairies Ltd, the company which is located at 87 Station Road, , Ashington. This means it's been fifteen years B Shotton Dairies has been on the British market, as it was created on 2009-06-19. The Companies House Reg No. is 06938577 and its post code is NE63 8RS. The enterprise's Standard Industrial Classification Code is 46330, that means Wholesale of dairy products, eggs and edible oils and fats. B Shotton Dairies Limited reported its account information for the period that ended on March 31, 2022. The company's latest annual confirmation statement was submitted on December 21, 2022.

Brian S. is the following enterprise's individual managing director, who was selected to lead the company fifteen years ago. Since December 2009 Maureen S., had fulfilled assigned duties for this limited company until the resignation three years ago. Furthermore a different director, specifically Brian S. quit in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	123 086	144 767	106 384	83 699

Balance Sheet
Cash Bank In Hand		126 996	54 029	69 223
Cash Bank On Hand					34 627	23 425	15 673	18 952	34 674	21 052
Current Assets	209 545	196 664	112 092	94 018	93 635	121 739	84 562	72 112	85 893	69 993
Debtors		36 318	27 596	24 217	25 505	27 439	37 351	30 878	26 159	29 274
Net Assets Liabilities					74 952	82 142	62 975	42 837	38 732	9 433
Other Debtors					100	100	100	100	100	4 884
Property Plant Equipment					24 538	30 953	24 882	19 296	14 131	12 465
Stocks Inventory		3 350	467	578
Tangible Fixed Assets		5 713	19 630	19 957
Total Inventories					1 514	2 082	2 029	2 773	3 256	3 165
Net Assets Liabilities Including Pension Asset Liability	123 086	144 767

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		144 667	106 284	83 599
Shareholder Funds	123 086	144 767	106 384	83 699

Other Financial Data
Accrued Liabilities						14 000	16 145		14 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment					15 667	22 308	28 379	33 965	39 130	41 720
Average Number Employees During Period					8	13	12	12	12	12
Corporation Tax Payable						12 949	7 113		12 906	2 826
Creditors				30 276	43 221	1 400	41 742	44 905	58 607	70 657
Creditors Due Within One Year	90 951	57 610	25 338	30 276
Current Asset Investments		30 000	30 000		31 989	68 793	29 509	19 509	21 804	16 502
Finance Lease Liabilities Present Value Total						1 400	1 400
Fixed Assets	4 492	5 713		19 957	24 538
Increase From Depreciation Charge For Year Property Plant Equipment						6 641	6 071	5 586	5 165	2 590
Merchandise						2 082	2 029		3 256	3 165
Net Current Assets Liabilities	118 594	139 054	86 754	63 742	50 414	58 470	42 820	27 207	27 286	-664
Number Shares Allotted			100	100
Other Creditors					14 556	17 892	16 952	14 475	21 464	5 005
Other Current Asset Investments Balance Sheet Subtotal					31 989	68 793	29 509	19 509	21 804	16 502
Other Taxation Social Security Payable					18 075	19 276	10 953	14 055	16 600	700
Par Value Share			1	1
Property Plant Equipment Gross Cost					40 205	53 261	53 261	53 261	53 261	54 185
Provisions For Liabilities Balance Sheet Subtotal						5 881	4 727	3 666	2 685	2 368
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions			17 381	3 850
Tangible Fixed Assets Cost Or Valuation		10 064	27 445	31 295
Tangible Fixed Assets Depreciation		4 351	7 815	11 338
Tangible Fixed Assets Depreciation Charged In Period			3 464	3 523
Total Additions Including From Business Combinations Property Plant Equipment						13 056				924
Total Assets Less Current Liabilities	123 086	144 767	106 384	83 699	74 952	89 423	67 702	46 503	41 417	11 801
Trade Creditors Trade Payables					10 590	21 902	12 437	16 375	20 543	30 869
Trade Debtors Trade Receivables					25 405	27 339	37 251	30 778	26 059	24 390

Company staff

Brian S.

Role: Director

Appointed: 17 December 2009

Latest update: 24 April 2024

People with significant control

Executives who control the firm include: Nicola S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Nicola S.

Notified on 21 December 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Brian S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Brian S.

Notified on 6 April 2016

Ceased on 21 December 2021

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 6 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	6 June 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	22 September 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 July 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
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

B Shotton Dairies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian S.

Maureen S.

Brian S.

People with significant control

Nicola S.

Brian S.

Brian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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B Shotton Dairies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian S.

Maureen S.

Brian S.

People with significant control

Nicola S.

Brian S.

Brian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016