Cgr Dairy Services Limited in Ashford, TN25 4BU

Description

Data updated on: 01-11-2023

Cgr Dairy Services Limited is officially located at Ashford at Klover House Clover House, Church Lane. You can search for the company by its postal code - TN25 4BU. This enterprise has been in the field on the English market for 10 years. The company is registered under the number 09332854 and its last known status is active. The firm's Standard Industrial Classification Code is 46110 and has the NACE code: Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods. 2023-03-31 is the last time the company accounts were reported.

Concerning this limited company, a variety of director's responsibilities have so far been executed by Colin R. who was assigned to lead the company in 2014. In order to help the directors in their tasks, the limited company has been utilizing the skills of Anita R. as a secretary since November 2014.

Colin R. 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	2015-03-31	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
Net Worth	4 115	-1 041

Balance Sheet
Cash Bank On Hand		2 284	3 103	4 252	5 168	6 519	1 566	4 366	7 970
Current Assets	5 043	2 286	3 253	4 252		6 519	15 251	4 366
Debtors		2	150				13 685
Net Assets Liabilities		-1 040	-5 018	5 712	4 548	4 037	7 119	1 148	3 774
Property Plant Equipment		8 578	10 416	10 068	11 263	21 909	16 431	19 918	15 602
Cash Bank In Hand	5 043	2 284
Other Debtors			150
Tangible Fixed Assets	12 889	8 578

Capital & Reserves
Called Up Share Capital		1
Profit Loss Account Reserve	4 115	-1 042
Shareholder Funds	4 115	-1 041

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 667	15 028	15 376	19 130	12 043	17 521	14 940	19 256
Average Number Employees During Period		2	1	1	1	1	1	1	1
Creditors		11 904	18 687	8 013	10 954	18 524	16 027	13 152	9 899
Increase From Depreciation Charge For Year Property Plant Equipment			6 361	3 356	3 754	7 303	5 478	4 138	4 316
Net Current Assets Liabilities	-8 774	-9 619	-15 434	-3 761	-5 786	3 675	8 788	-2 819	113
Property Plant Equipment Gross Cost		25 444	25 444	25 444	30 393	33 952	33 952	34 858
Director Remuneration		9 436	9 480
Amount Specific Advance Or Credit Directors					277	38	8 592
Amount Specific Advance Or Credit Made In Period Directors						31 289	34 446
Amount Specific Advance Or Credit Repaid In Period Directors						31 528	25 816	8 592
Accrued Liabilities				600
Corporation Tax Payable			245	2 596
Creditors Due Within One Year	13 817	11 905
Finance Lease Liabilities Present Value Total			5 554	2 259
Number Shares Allotted		1
Other Taxation Social Security Payable			95
Par Value Share		1
Provisions For Liabilities Balance Sheet Subtotal				595	929	3 023	2 073	2 799	2 042
Share Capital Allotted Called Up Paid		1
Tangible Fixed Assets Additions	17 245
Tangible Fixed Assets Cost Or Valuation	17 245
Tangible Fixed Assets Depreciation	4 356	8 667
Tangible Fixed Assets Depreciation Charged In Period	4 356	4 311
Total Additions Including From Business Combinations Property Plant Equipment					4 949	25 753		906
Total Assets Less Current Liabilities	4 115	-1 041	-5 018	6 307	5 477	25 584	25 219	17 099	15 715
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 390
Disposals Property Plant Equipment						22 194
Other Increase Decrease In Depreciation Impairment Property Plant Equipment								-6 719

Company staff

Anita R.

Role: Secretary

Appointed: 28 November 2014

Latest update: 19 March 2024

Colin R.

Role: Director

Appointed: 28 November 2014

Latest update: 19 March 2024

People with significant control

Colin R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 9 October 2015
Start Date For Period Covered By Report	28 November 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 October 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
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

Cgr Dairy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita R.

Colin R.

People with significant control

Colin R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Cgr Dairy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita R.

Colin R.

People with significant control

Colin R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016