Caroline's Dairy LLP in Chichester, PO20 7RN

Description

Data updated on: 01-11-2023

Caroline's Dairy LLP with Companies House Reg No. OC335205 has been competing in the field for sixteen years. This Limited Liability Partnership can be reached at Chalder Farm Chalder Lane, Sidlesham in Chichester and company's post code is PO20 7RN. 2022-03-31 is the last time account status updates were filed.

Caroline S. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	36 034	20 944	15 966	17 292	18 858	40 654	80 056	96 543
Current Assets	95 942	82 552	71 812	83 925	80 746	108 151	165 066	196 932
Debtors	18 405	11 210	19 245	14 156	19 080	30 036	23 863	23 360
Other Debtors	1 267	1 292	240	116	14 401	23 477	12 121	2 595
Property Plant Equipment	32 306	34 998	63 271	69 244	60 247	52 772	51 150	24 302
Total Inventories	41 503	50 398	36 601	52 477	42 808	37 461	61 147	77 029

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	89 767	96 589	109 276	114 429	124 742	133 807	141 998	167 970
Administrative Expenses	145 046	149 320			149 765	123 342	131 338	172 028
Average Number Employees During Period		6	6	6	6	4	4	5
Cost Sales	52 637	56 854			66 731	71 288	90 271	95 481
Creditors	20 000	20 000	33 576	50 000	66 000	66 000	48 500	40 167
Depreciation Expense Property Plant Equipment	6 065	6 822			10 313	9 065	8 191	26 410
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 252				438
Disposals Property Plant Equipment				7 000				876
Gross Profit Loss	136 740	148 462			123 306	159 654	206 149	200 465
Increase From Depreciation Charge For Year Property Plant Equipment		6 822	12 687	11 405	10 313	9 065	8 191	26 410
Net Current Assets Liabilities	26 452	10 922	2 991	9 194	6 127	60 180	116 005	145 284
Operating Profit Loss	-576	432			-24 963	71 621	85 588	28 771
Other Creditors	20 000	20 000	33 576	50 000	66 000	16 000	16 000	16 000
Other Interest Receivable Similar Income Finance Income	38	53			22	4	3	103
Other Operating Income Format1	7 730	1 290			1 496	35 309	10 777	334
Other Taxation Social Security Payable	923	86	1 332	1 171	101	1 384	793	139
Profit Loss	-538	485			-25 136	71 625	83 961	27 884
Property Plant Equipment Gross Cost	122 073	131 587	172 547	183 673	184 989	186 579	193 148	192 272
Total Additions Including From Business Combinations Property Plant Equipment		9 514	40 960	18 126	1 316	1 590	6 569
Total Assets Less Current Liabilities	58 758	45 920	66 262	78 438	66 374	112 952	167 155	169 586
Trade Creditors Trade Payables	66 401	70 244	64 621	28 041	52 769	29 866	30 851	29 829
Trade Debtors Trade Receivables	17 138	9 918	19 005	14 040	4 679	6 559	11 742	20 765
Turnover Revenue	189 377	205 316			190 037	230 942	296 420	295 946
Bank Borrowings Overdrafts						50 000	32 500	24 167
Further Operating Expense Item Component Total Operating Expenses					-1 496	-35 009
Interest Payable Similar Charges Finance Costs					195		1 630	990

Company staff

Caroline S.

Role: LLP Designated Member

Appointed: 01 March 2008

Latest update: 23 February 2024

Christopher S.

Role: LLP Designated Member

Appointed: 01 March 2008

Latest update: 23 February 2024

People with significant control

Caroline S.

Notified on 6 April 2016

Nature of control:

right to manage over 3/4 of surplus assets

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Caroline's Dairy LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline S.

Christopher S.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Caroline S.

Accounts Documents

Company filings

Filing category

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