Beechdean Dairies Limited in High Wycombe., HP14 4NL

Description

Data updated on: 01-11-2023

Started with Reg No. 02729439 thirty two years ago, Beechdean Dairies Limited is categorised as a Private Limited Company. The firm's latest mailing address is Old House Farm., North Dean. High Wycombe.. The firm's principal business activity number is 10520 and has the NACE code: Manufacture of ice cream. The firm's latest accounts were submitted for the period up to Saturday 30th April 2022 and the most recent annual confirmation statement was submitted on Friday 7th July 2023.

The trademark of Beechdean Dairies is "BEECHDEAN". It was applied for in March, 2016 and its registration process was completed by IPO in June, 2016. The corporation will use this trademark untill March, 2026.

According to this specific enterprise's directors directory, for one year there have been five directors including: Nicholas H., Robert H. and Stephen G.. Additionally, the managing director's duties are regularly supported by a secretary - Susannah H., who joined this specific business in September 2013.

Trade marks

Trademark UK00003154813

Trademark UK00003154813

Trademark image:	-
Trademark name:	BEECHDEAN
Status:	Registered
Filing date:	2016-03-14
Date of entry in register:	2016-06-17
Renewal date:	2026-03-14
Owner name:	Beechdean Dairies Ltd
Owner address:	Old House Farm, North Dean, High Wycombe, Bucks, United Kingdom, HP14 4NL

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	435 027	2 658 315	2 287 700	2 939 540	540 070
Current Assets	6 594 325	6 943 871	6 392 873	7 718 695	7 537 410
Debtors	4 720 226	2 300 115	1 765 961	2 764 937	2 977 679
Net Assets Liabilities	3 699 955	3 693 913	3 855 996	3 796 450	4 066 207
Other Debtors	829 811	63 968	147 136	36 189	215 936
Property Plant Equipment	56 058	86 267	99 114	97 649	200 423
Total Inventories	1 439 072	1 985 441	2 339 212	2 014 218

Other Financial Data
Audit Fees Expenses	8 350	8 600	8 860	9 305	9 000
Other Non-audit Services Fees	13 595	9 378	10 798
Accumulated Depreciation Impairment Property Plant Equipment	256 653	250 239	270 060	265 553	267 130
Additions Other Than Through Business Combinations Property Plant Equipment		59 899	70 882	71 654	177 060
Administrative Expenses	1 764 048	1 813 934	860 003	1 610 174	1 381 417
Average Number Employees During Period	13	13	11	9	9
Cash Cash Equivalents Cash Flow Value	435 027	2 658 315	2 287 700	2 939 540	540 070
Comprehensive Income Expense	438 763	-6 042	162 083
Corporation Tax Payable	107 786	196	42 326		39 540
Corporation Tax Recoverable				8 807
Cost Sales	18 740 080	19 089 128	14 846 267	20 079 892	24 637 422
Creditors	2 934 821	3 320 618	2 620 384	4 004 287	3 656 019
Current Tax For Period	107 786	196	42 326	-8 807	39 540
Depreciation Expense Property Plant Equipment	24 331	20 665	21 731	23 211
Depreciation Impairment Expense Property Plant Equipment	24 331	20 665	21 731	23 211	42 591
Distribution Costs	1 257 686	1 374 883	978 666	1 395 124	1 870 612
Finished Goods Goods For Resale	1 439 072	1 985 441	2 339 212	2 014 218	4 019 661
Further Item Tax Increase Decrease Component Adjusting Items	3 585	943	2 532		8 796
Future Minimum Lease Payments Under Non-cancellable Operating Leases	6 750	36 000	36 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				-219	-1 738
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-274 451	-493 387	742 364	-1 426 229	387 808
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	296 810	-2 420 111	-534 154	990 169	221 549
Gain Loss In Cash Flows From Change In Inventories	122 099	546 369	353 771	-324 994	2 005 443
Gain Loss On Disposals Property Plant Equipment		20 319	-4 803	14 076
Government Grant Income		9 726	49 221	8 473
Gross Profit Loss	3 564 575	3 149 906	1 983 357	2 928 499
Income Taxes Paid Refund Classified As Operating Activities	-106 548	-107 786	-196	-42 326	11
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-315 474	-2 223 288
Increase Decrease In Current Tax From Adjustment For Prior Periods					8 796
Increase From Depreciation Charge For Year Property Plant Equipment		20 665	21 731	23 211	42 591
Interest Income On Bank Deposits	3 708	22 446	10 500
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	3 708	22 446
Interest Payable Similar Charges Finance Costs				27	2 502
Interest Received Classified As Investing Activities	-3 708	-22 446	-10 500
Net Cash Flows From Used In Investing Activities	692	8 109
Net Cash Flows From Used In Operating Activities	-316 166	-2 231 397	341 734	-659 510	2 263 613
Net Cash Generated From Operations	-422 714	-2 339 183	341 538	-701 863	2 261 122
Net Current Assets Liabilities	3 659 504	3 623 253	3 772 489	3 714 408	3 881 391
Net Finance Income Costs	3 708	22 446	10 500
Net Interest Paid Received Classified As Operating Activities				-27	-2 502
Operating Profit Loss	542 841	-28 292	193 909	-68 326
Other Creditors	2 145 962	2 767 304	2 404 032	3 527 980	3 003 705
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		27 079	1 910	27 718	41 014
Other Disposals Property Plant Equipment		36 104	38 214	77 626	72 709
Other Interest Expense				27	2 502
Other Interest Receivable Similar Income Finance Income	3 708	22 446	10 500
Other Operating Income Format1		10 619	49 221	8 473	61 926
Other Taxation Social Security Payable	84 590	11 703	12 351	94 107	10 069
Pension Other Post-employment Benefit Costs Other Pension Costs	10 893	10 897	7 968	17 283	6 372
Proceeds From Sales Property Plant Equipment		-29 344	-31 501	-63 984	-41 203
Profit Loss	438 763	-6 042	162 083	-59 546	269 757
Profit Loss On Ordinary Activities Before Tax	546 549	-5 846	204 409	-68 353	318 093
Property Plant Equipment Gross Cost	312 711	336 506	369 174	363 202	467 553
Provisions For Liabilities Balance Sheet Subtotal	15 607	15 607
Purchase Property Plant Equipment	-4 400	-59 899	-70 882	-71 654	-177 060
Social Security Costs	41 918	46 598	35 844	35 959
Staff Costs Employee Benefits Expense	469 806	450 874	387 909	376 378	321 083
Taxation Including Deferred Taxation Balance Sheet Subtotal	15 607	15 607	15 607	15 607	15 607
Tax Decrease Increase From Effect Revenue Exempt From Taxation				2 674	1 851
Tax Expense Credit Applicable Tax Rate	103 844	-1 111	38 838	-12 987	61 917
Tax Increase Decrease From Effect Capital Allowances Depreciation				-506	-16 541
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	357	364	956	7 360	687
Tax Tax Credit On Profit Or Loss On Ordinary Activities	107 786	196	42 326	-8 807	48 336
Total Assets Less Current Liabilities	3 715 562	3 709 520	3 871 603	3 812 057	4 081 814
Total Current Tax Expense Credit				-8 807	48 336
Total Operating Lease Payments	45 378	115 998	56 815	51 993
Trade Creditors Trade Payables	596 483	541 415	161 675	382 200	602 705
Trade Debtors Trade Receivables	3 890 415	2 236 147	1 618 825	2 719 941	2 761 743
Turnover Revenue	22 304 655	22 239 034	16 829 624	23 008 391
Wages Salaries	416 995	393 379	344 097	323 136	286 054
Company Contributions To Defined Benefit Plans Directors				10 000

Company staff

Nicholas H.

Role: Director

Appointed: 01 May 2023

Latest update: 5 April 2024

Robert H.

Role: Director

Appointed: 01 May 2023

Latest update: 5 April 2024

Stephen G.

Role: Director

Appointed: 01 May 2023

Latest update: 5 April 2024

Susannah H.

Role: Secretary

Appointed: 27 September 2013

Latest update: 5 April 2024

Susannah H.

Role: Director

Appointed: 01 August 1992

Latest update: 5 April 2024

Andrew H.

Role: Director

Appointed: 07 July 1992

Latest update: 5 April 2024

James G.

Role: Director

Appointed: 23 November 2005

Resigned: 30 April 2011

Latest update: 5 April 2024

Christopher W.

Role: Director

Appointed: 01 August 1992

Resigned: 27 September 2013

Latest update: 5 April 2024

James K.

Role: Director

Appointed: 01 August 1992

Resigned: 01 May 2003

Latest update: 5 April 2024

Benjamin K.

Role: Director

Appointed: 01 August 1992

Resigned: 01 May 2003

Latest update: 5 April 2024

Duncan M.

Role: Nominee Director

Appointed: 07 July 1992

Resigned: 07 July 1992

Latest update: 5 April 2024

Christopher W.

Role: Secretary

Appointed: 07 July 1992

Resigned: 27 September 2013

Latest update: 5 April 2024

Shirley C.

Role: Nominee Secretary

Appointed: 07 July 1992

Resigned: 07 July 1992

Latest update: 5 April 2024

People with significant control

Executives who control the firm include: Andrew H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susannah H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew H.

Notified on 7 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Susannah H.

Notified on 7 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Beechdean Dairies Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003154813

Financial data based on annual reports

Company staff

Nicholas H.

Robert H.

Stephen G.

Susannah H.

Susannah H.

Andrew H.

James G.

Christopher W.

James K.

Benjamin K.

Duncan M.

Christopher W.

Shirley C.

People with significant control

Andrew H.

Susannah H.

Accounts Documents

Company filings

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