Capital Dairies Ltd. in Lasswade, EH18 1BW

Description

Data updated on: 01-11-2023

This particular business is based in Lasswade with reg. no. SC517849. The firm was registered in the year 2015. The headquarters of the firm is located at No. 2, Poltonhall Industrial Estate Polton Road. The post code for this place is EH18 1BW. This company's registered with SIC code 46330 meaning Wholesale of dairy products, eggs and edible oils and fats. Its most recent accounts were submitted for the period up to 2020/10/31 and the most current confirmation statement was submitted on 2021/10/12.

There's just one director this particular moment supervising this particular company, specifically Shoaib H. who's been performing the director's responsibilities since Tuesday 13th October 2015. This company had been led by Mohammed A. till eight years ago. Additionally a different director, namely Safdar H. resigned in 2016.

Shoaib H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency

Balance Sheet
Cash Bank On Hand	9 712	6 636	27 795	132 152	19 801
Current Assets	53 586	86 129	132 245	258 266	386 927
Debtors	37 874	73 493	98 450	113 114	329 126
Net Assets Liabilities	-31 769	-65 479	-114 477	-92 055	-10 821
Other Debtors	25 874	40 493	56 150	55 814	313 876
Property Plant Equipment	42 010	36 760	25 557	22 589	29 490
Total Inventories	6 000	6 000	6 000	13 000	38 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 055	21 258	32 461	45 724	60 678
Additions Other Than Through Business Combinations Property Plant Equipment	74 565	5 953			21 855
Average Number Employees During Period		11	13	13	13
Bank Borrowings					50 000
Creditors	110 903	184 010	272 279	369 897	377 238
Finance Lease Liabilities Present Value Total	14 363	14 363	6 362	3 849
Future Minimum Lease Payments Under Non-cancellable Operating Leases	32 760
Increase From Depreciation Charge For Year Property Plant Equipment	10 055	11 203	11 203	13 263	14 954
Net Current Assets Liabilities	-57 317	-97 881	-140 034	-111 631	9 689
Other Creditors	750	750	750	741	741
Other Disposals Property Plant Equipment	22 500
Other Taxation Social Security Payable	2 702
Property Plant Equipment Gross Cost	52 065	58 018	58 018	68 313	90 168
Taxation Social Security Payable	2 702	4 002	894	2 234	2 991
Total Assets Less Current Liabilities	-15 307	-61 121	-114 477	-89 042	39 179
Trade Creditors Trade Payables	93 088	164 895	264 273	363 073	373 506
Trade Debtors Trade Receivables	12 000	33 000	42 300	57 300	15 250

Company staff

Shoaib H.

Role: Director

Appointed: 01 August 2016

Latest update: 8 May 2024

People with significant control

Shoaib H.

Notified on 31 May 2017

Nature of control:

over 3/4 of shares

Mohammed A.

Notified on 1 July 2016

Ceased on 31 December 2019

Nature of control:

1/2 or less of shares

Safdar H.

Notified on 1 July 2016

Ceased on 31 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 October 2020
Confirmation statement next due date	26 October 2022
Confirmation statement last made up date	12 October 2021

Annual Accounts
Start Date For Period Covered By Report	2015-10-13
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020

Capital Dairies Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shoaib H.

Mohammed A.

Safdar H.

People with significant control

Shoaib H.

Mohammed A.

Safdar H.

Accounts Documents

Company filings

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