Chestnut Dairies Limited in Hull, HU11 5RJ

Description

Data updated on: 01-11-2023

Chestnut Dairies Limited can be found at Hull at Stud Farm. Anyone can look up the company using the area code - HU11 5RJ. The firm has been in the field on the UK market for 34 years. This firm is registered under the number 02488792 and their official status is active. The enterprise's Standard Industrial Classification Code is 10511 and their NACE code stands for Liquid milk and cream production. Chestnut Dairies Ltd reported its account information for the period that ended on 2022-09-29. The firm's latest annual confirmation statement was submitted on 2023-04-04.

Chestnut Dairies Ltd is a medium-sized vehicle operator with the licence number OB0214708. The firm has one transport operating centre in the country. In their subsidiary in Hull on Seaton, 15 machines and 6 trailers are available.

Having 10 job advert since 2014/06/27, the company has been one of the most active firms on the labour market. Recently, it was searching for new employees in Hull, Kingston upon Hull and Seaton, Nr Hornsea. They hire applicants on such posts as for instance: 7.5 TONNE LORRY DRIVER, Class 2 HGV Driver and Picker / Production Operative.

Current directors enumerated by this particular company are: Claire V. arranged to perform management duties in 2017, Danielle V. arranged to perform management duties in 2017, Mathieu V. arranged to perform management duties on 2017-09-29 and 2 other directors have been described below. What is more, the director's assignments are regularly helped with by a secretary - Susan V..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-29
Currency
Net Worth	1 117 394	1 060 817	1 078 399	1 143 087

Balance Sheet
Cash Bank In Hand	647 360	200 283	592 961	379 189
Cash Bank On Hand				379 189	307 866	405 942	588 508	656 141	537 281	312 444
Current Assets	1 426 603	1 270 987	1 179 179	1 199 319	1 269 929	1 353 612	1 170 195	1 277 906	1 070 458	1 211 216
Debtors	728 713	1 024 314	539 308	791 830	905 577	904 720	531 348	571 437	499 267	825 772
Net Assets Liabilities				1 143 087	1 114 638	1 250 621	1 177 417	1 166 318	1 077 449	869 213
Net Assets Liabilities Including Pension Asset Liability	1 117 394	1 060 817	1 078 399	1 143 087
Other Debtors				373 126	90 053	72 648	106 029	113 761	113 138	60 989
Property Plant Equipment				503 872	579 431	628 935	754 269	719 994	447 164	412 431
Stocks Inventory	50 530	46 390	46 910	28 300
Tangible Fixed Assets	759 197	783 395	656 377	503 872
Total Inventories				28 300	56 486	42 950	50 339	50 328	33 910	73 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 116 394	1 059 817	1 077 399	1 142 087
Shareholder Funds	1 117 394	1 060 817	1 078 399	1 143 087

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 517 642	2 652 839	2 681 424	2 781 267	2 843 768	2 954 732	3 036 086
Average Number Employees During Period				20	20	20	20	20	15	12
Creditors				21 053	47 169	27 209	53 121	60 085	15 113	886 976
Creditors Due After One Year	145 756	158 035	80 436	21 053
Creditors Due Within One Year	863 150	778 030	609 721	468 956
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 344	83 775	7 399	44 864
Disposals Property Plant Equipment					10 000	83 777	7 400	64 190
Finance Lease Liabilities Present Value Total				21 053	47 169	27 209	53 121	60 085	15 113	15 113
Increase Decrease In Property Plant Equipment					84 840
Increase From Depreciation Charge For Year Property Plant Equipment					137 541	112 359	107 242	107 365	110 964	81 354
Net Current Assets Liabilities	563 453	492 957	569 458	730 363	665 096	715 669	571 580	600 622	539 923	324 240
Number Shares Allotted		1 000	1 000	1 000
Other Creditors				44 174	135 854	140 408	181 604	210 947	268 653	289 349
Other Taxation Social Security Payable				38 921	9 843	56 634	10 415	20 864	24 487	13 363
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				3 021 514	3 232 270	3 310 359	3 535 536	3 563 762	3 401 896	3 448 517
Provisions For Liabilities Balance Sheet Subtotal				70 095	82 720	66 774	95 311	94 213	76 525	49 458
Provisions For Liabilities Charges	59 500	57 500	67 000	70 095
Tangible Fixed Assets Additions		242 724	49 945
Tangible Fixed Assets Cost Or Valuation	2 918 609	3 024 169	3 034 514	3 021 514
Tangible Fixed Assets Depreciation	2 159 412	2 240 774	2 378 137	2 517 642
Tangible Fixed Assets Depreciation Charged In Period		193 562	176 962	150 505
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		112 200	39 599	11 000
Tangible Fixed Assets Disposals		137 164	39 600	13 000
Total Additions Including From Business Combinations Property Plant Equipment					220 756	161 866	232 577	92 416		46 621
Total Assets Less Current Liabilities	1 322 650	1 276 352	1 225 835	1 234 235	1 244 527	1 344 604	1 325 849	1 320 616	1 169 087	918 671
Trade Creditors Trade Payables				326 477	418 719	421 536	368 648	392 662	191 683	569 151
Trade Debtors Trade Receivables				418 704	815 524	832 072	425 319	457 676	386 129	764 783
Value Shares Allotted	1 000	1 000	1 000	1 000
Advances Credits Directors				286 599
Fixed Assets								719 994	629 164	594 431
Investment Property									182 000	182 000
Investment Property Fair Value Model									182 000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									161 866