Brigstock Dairies Limited in Kingswinford, DY6 7LA

Description

Data updated on: 01-11-2023

Brigstock Dairies came into being in 2005 as a company enlisted under no 05388627, located at DY6 7LA Kingswinford at Brigstock Dairies. The firm has been in business for 19 years and its current state is active. The company's declared SIC number is 46170 which stands for . Its most recent annual accounts describe the period up to Sat, 30th Apr 2022 and the latest annual confirmation statement was filed on Wed, 1st Mar 2023.

Brigstock Dairies Ltd is a small-sized vehicle operator with the licence number OD1092073. The firm has one transport operating centre in the country. In their subsidiary in Kingswinford on Off Stallings Lane, 2 machines are available.

In order to satisfy its clientele, this specific business is constantly taken care of by a body of three directors who are Malcolm B., Andrew B. and Deborah M.. Their mutual commitment has been of great use to this specific business since March 2005.

Malcolm B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	131 898	170 678	258 918	232 944	208 915	278 718

Balance Sheet
Cash Bank In Hand	43 727	43 078	27 304	28 329	32 532	35 266
Cash Bank On Hand						35 266	25 600	12 550	20 984	12 700	14 972	43 612	2 563
Current Assets	489 728	496 863	513 379	488 240	532 801	480 215	455 043	478 788	518 313	508 320	400 093	429 189	471 546
Debtors	422 771	424 922	462 641	427 399	480 730	425 829	408 185	442 548	469 134	473 464	362 655	361 221	440 943
Intangible Fixed Assets	252 000	234 000	216 000	198 000	180 000	162 000
Net Assets Liabilities						278 718	271 503	254 163	245 910	169 746	120 009	28 325	10 013
Net Assets Liabilities Including Pension Asset Liability	131 898	170 678	258 918	232 944	208 915	278 718
Other Debtors						29 922	26 577	36 021	65 243	83 257	69 697	29 603	32 356
Property Plant Equipment						161 209	165 847	179 895	143 048	113 015	106 563	93 956
Stocks Inventory	23 230	28 863	23 434	32 512	19 539	19 120
Tangible Fixed Assets	95 659	77 861	84 060	108 087	135 796	161 209
Total Inventories						19 120	21 258	23 690	28 195	22 156	22 466	24 356	28 040

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	131 798	170 578	258 818	232 844	208 815	278 618
Shareholder Funds	131 898	170 678	258 918	232 944	208 915	278 718

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						201 000	219 000	237 000	255 000	273 000	291 000	309 000	327 000
Accumulated Depreciation Impairment Property Plant Equipment						28 474	21 833	22 134	414 916	448 899	6 874	484 406	477 436
Average Number Employees During Period							39	41	43	43	41	40	37
Bank Borrowings Overdrafts						19 298	22 754	69 357	39 839	70 700	59 701		24 743
Bank Overdrafts						19 298	22 754	69 357	39 839	70 700	59 701		24 743
Bank Overdrafts Secured	211	16 109	42 857		44 546	19 298
Creditors						8 447	3 213	1 091	497 404	520 705	3 448	535 490	554 228
Creditors Due After One Year			5 000	12 389	13 390	8 447
Creditors Due Within One Year	691 527	626 535	536 533	530 340	602 124	486 435
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 600	34 284	4 162		24 995		27 918
Disposals Property Plant Equipment							3 000	36 250	4 500	750	28 845		31 023
Finance Lease Liabilities Present Value Total						8 447	3 213	1 091	1 091		3 448	3 448
Fixed Assets	347 659	311 861	300 060	306 087	315 796	323 209	309 847	305 895	251 048	203 015	178 563	147 956	105 903
Increase Decrease In Property Plant Equipment							31 897	32 719			27 495
Increase From Amortisation Charge For Year Intangible Assets							18 000	18 000	18 000	18 000	18 000	18 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment							50 018	55 265	6 136	33 983	32 094	5 155	20 948
Intangible Assets						162 000	144 000	126 000	108 000	90 000	72 000	54 000	36 000
Intangible Assets Gross Cost						363 000	363 000	363 000	363 000	363 000	363 000	363 000
Intangible Fixed Assets Additions				3 000
Intangible Fixed Assets Aggregate Amortisation Impairment	108 000	126 000	144 000	165 000	183 000	201 000
Intangible Fixed Assets Amortisation Charged In Period		18 000	18 000	21 000	18 000	18 000
Intangible Fixed Assets Cost Or Valuation	360 000	360 000	360 000	363 000	363 000
Net Current Assets Liabilities	-201 799	-129 672	-23 154	-42 100	-69 323	-6 220	-5 339	-17 858	20 909	-12 385	-34 957	-106 301	-82 682
Number Shares Allotted		30	30	30	30	30
Other Creditors						17 335	21 623	46 543	42 017	71 482	66 500	72 415	68 184
Other Taxation Social Security Payable						40 488	25 219	33 718	26 638	13 309	13 596	9 459	9 238
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						468 536	520 592	64 616	557 964	561 914	27 495	578 362	547 339
Provisions For Liabilities Balance Sheet Subtotal						29 824	29 792	32 783	26 047	20 884	20 149	13 330	13 208
Provisions For Liabilities Charges	13 962	11 511	12 988	18 654	24 168	29 824
Secured Debts	5 021	16 109	55 357	37 610	91 285	53 805
Share Capital Allotted Called Up Paid	30	30	30	30	30	30
Tangible Fixed Assets Additions		4 079	30 154	59 119	69 280	73 646
Tangible Fixed Assets Cost Or Valuation	273 258	277 337	307 491	335 610	404 890	468 536
Tangible Fixed Assets Depreciation	177 599	199 476	223 431	227 523	269 094	307 327
Tangible Fixed Assets Depreciation Charged In Period		21 877	23 955	31 989	41 571	47 670
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				27 897		9 437
Tangible Fixed Assets Disposals				31 000		10 000
Total Additions Including From Business Combinations Property Plant Equipment							55 056	71 279	6 842	4 700	29 492	15 801
Total Assets Less Current Liabilities	145 860	182 189	276 906	263 987	246 473	316 989	304 508	288 037	271 957	190 630	143 606	41 655	23 221
Total Borrowings						53 805	47 265	86 749	40 930	70 700	73 492	3 448	24 743
Trade Creditors Trade Payables						383 254	369 488	330 727	387 819	365 214	284 910	450 168	452 063
Trade Debtors Trade Receivables						395 907	381 608	406 527	403 891	390 207	292 958	331 618	408 587

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 28th January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28th January 2015
Annual Accounts 26th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26th January 2016
Annual Accounts 16th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16th January 2017
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	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 22nd January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	22nd January 2013
Annual Accounts 27th January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27th January 2014

Brigstock Dairies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm B.

Andrew B.

Deborah M.

Suzanne B.

Evelyn B.

Kevin B.

Evelyn B.

People with significant control

Malcolm B.

Accounts Documents

Company Vehicle Operator Data

Unit 1 Ham Lane

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2012

Name:

Address:

Post code:

City / Town:

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Brigstock Dairies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm B.

Andrew B.

Deborah M.

Suzanne B.

Evelyn B.

Kevin B.

Evelyn B.

People with significant control

Malcolm B.

Accounts Documents

Company Vehicle Operator Data

Unit 1 Ham Lane

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2012