Brooklyn Dairy Contractors Limited in Nantwich, CW5 6NW

Description

Data updated on: 01-11-2023

Brooklyn Dairy Contractors came into being in 2003 as a company enlisted under no 04803737, located at CW5 6NW Nantwich at 351 Crewe Road. It has been in business for 21 years and its official status is active. The enterprise's SIC code is 1629, that means Support activities for animal production (other than farm animal boarding and care) n.e.c.. Brooklyn Dairy Contractors Ltd released its latest accounts for the financial year up to 2022-10-31. The latest annual confirmation statement was released on 2023-06-18.

The firm owes its success and constant development to exactly two directors, who are Jacky D. and Arthur D., who have been in the company since October 2012.

Executives who control the firm include: Alan D. owns 1/2 or less of company shares. Arthur D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 130	-6 121	-2 195	21 114	3 422	-3 136

Balance Sheet
Cash Bank In Hand	1 658	6 441	13 987	27 922	21 169	2 818
Cash Bank On Hand						2 818	5 759	47 919	6 970	68 567	93 118	122 105	118 513
Current Assets	7 803	9 163	19 018	44 121	28 775	10 955	6 468	50 101	7 086	74 284	98 660	131 668	172 003
Debtors	6 145	2 722	5 031	16 199	7 606	8 137	709	2 182	116	5 717	5 542	9 563	53 490
Net Assets Liabilities									-12 628	20 513	57 345	90 289	151 411
Other Debtors						13	13	116	116	116	117	108	39 659
Property Plant Equipment						1 729	7 515	1 401	1 261	1 135	1 021	919
Tangible Fixed Assets	2 928	12 839	8 795	5 289	1 921	1 729

Capital & Reserves
Called Up Share Capital	2	102	102	102	102	102
Profit Loss Account Reserve	-13 132	-6 223	-2 297	21 012	3 320	-3 238
Shareholder Funds	-13 130	-6 121	-2 195	21 114	3 422	-3 136

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 222	11 381	6 884	7 024	7 150	7 264	7 366	7 458
Average Number Employees During Period							3	3	4	4	4	2	2
Bank Borrowings Overdrafts										22 500	20 417	12 917
Creditors						15 820	18 991	39 591	20 975	22 500	20 417	12 917	21 419
Creditors Due Within One Year	23 861	28 123	30 008	28 296	27 274	15 820
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 652
Disposals Property Plant Equipment								10 611
Increase From Depreciation Charge For Year Property Plant Equipment							2 159	155	140	126	114	102	92
Net Current Assets Liabilities	-16 058	-18 960	-10 990	15 825	1 501	-4 865	-12 523	10 510	-13 889	41 878	76 741	102 287	150 584
Number Shares Allotted	2	2	2	2	2	2
Other Creditors						2 021	1 913	1 968	1 598	1 810	3 481	2 026	1 446
Other Taxation Social Security Payable						12 910	15 199	29 583	9 819	20 056	15 938	22 355	19 973
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						10 951	18 896	8 285	8 285	8 285	8 285	8 285
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		13 728
Tangible Fixed Assets Cost Or Valuation	7 173	20 901	20 901	20 901	10 951
Tangible Fixed Assets Depreciation	4 245	8 062	12 106	15 612	9 030	9 222
Tangible Fixed Assets Depreciation Charged In Period		3 817	4 044	3 506	881	192
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 463
Tangible Fixed Assets Disposals					9 950
Total Additions Including From Business Combinations Property Plant Equipment							7 945
Total Assets Less Current Liabilities	-13 130	-6 121	-2 195	21 114	3 422	-3 136	-5 008	11 911	-12 628	43 013	77 762	103 206	151 411
Trade Creditors Trade Payables						889	1 879	8 040	9 558	8 040
Trade Debtors Trade Receivables						8 124	696	2 066		5 601	5 425	9 455	13 831