Churchill Dairy Limited in South Molton, EX36 3HR

Description

Data updated on: 01-11-2023

Based in Red Lion Cottage East Street, South Molton EX36 3HR Churchill Dairy Limited is categorised as a Private Limited Company issued a 05602102 registration number. The company was established nineteen years ago. The company's SIC code is 1410 meaning Raising of dairy cattle. Churchill Dairy Ltd filed its latest accounts for the period that ended on Thu, 31st Mar 2022. The business most recent annual confirmation statement was filed on Mon, 13th Feb 2023.

The data at our disposal describing this specific company's personnel suggests that there are two directors: Alison C. and Ian C. who joined the company's Management Board on 2011-04-01 and 2005-11-08.

Executives with significant control over the firm are: Ian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand					2 924
Current Assets	143 599	124 912	117 980	108 232	75 010
Debtors	44 490	30 547	64 845	37 529	72 086
Net Assets Liabilities	71 479	44 903	55 787	2 902	2 745
Other Debtors	7 187	3 942	27 643	808
Property Plant Equipment	507 966	437 679	376 907	326 195	20 380
Total Inventories	99 109	94 365	53 135	70 703

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	660	1 980	3 300	4 620
Accumulated Depreciation Impairment Property Plant Equipment	93 322	139 563	171 008	189 124	1 289
Additions Other Than Through Business Combinations Property Plant Equipment		14 649	9 774	91 522	21 270
Average Number Employees During Period	4	4	5	4	2
Bank Borrowings				110 639	67 601
Bank Borrowings Overdrafts	90 104	79 072	116 165	88 079
Bank Overdrafts				63 265
Creditors	216 772	182 903	201 295	226 494	67 601
Disposals Decrease In Amortisation Impairment Intangible Assets					-5 940
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-216 923
Disposals Intangible Assets					-13 200
Disposals Property Plant Equipment					-514 919
Dividend Per Share Interim				10 000	60 000
Dividends Paid On Shares	12 540	11 220
Finance Lease Liabilities Present Value Total				138 415
Fixed Assets	520 506	448 899	386 807	334 775	20 380
Increase From Amortisation Charge For Year Intangible Assets		1 320	1 320	1 320	1 320
Increase From Depreciation Charge For Year Property Plant Equipment		47 941	48 833	48 807	29 088
Intangible Assets	12 540	11 220	9 900	8 580
Intangible Assets Gross Cost	13 200	13 200	13 200	13 200
Net Current Assets Liabilities	-189 658	-182 023	-93 977	-61 160	53 810
Number Shares Issued Fully Paid				100	100
Other Creditors	126 668	103 831	85 130	33 394	575
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 700	17 388	30 692
Other Disposals Property Plant Equipment		38 695	39 101	124 119
Other Inventories				70 703
Other Taxation Social Security Payable		2 190	5 719
Par Value Share					1
Property Plant Equipment Gross Cost	601 288	577 242	547 915	515 318	21 669
Provisions For Liabilities Balance Sheet Subtotal	42 597	39 070	35 748	44 219	3 844
Taxation Social Security Payable					930
Total Assets Less Current Liabilities	330 848	266 876	292 830	296 175	74 190
Total Borrowings				249 054	67 601
Trade Creditors Trade Payables	125 232	113 367	85 983	33 563	19 695
Trade Debtors Trade Receivables	37 303	26 605	37 202	36 720	72 086

Company staff

Alison C.

Role: Director

Appointed: 01 April 2011

Latest update: 10 March 2024

Alison C.

Role: Secretary

Appointed: 08 November 2005

Latest update: 10 March 2024

Ian C.

Role: Director

Appointed: 08 November 2005

Latest update: 10 March 2024

Andrea C.

Role: Director

Appointed: 08 November 2005

Resigned: 01 April 2011

Latest update: 10 March 2024

Ian C.

Role: Director

Appointed: 08 November 2005

Resigned: 01 April 2011

Latest update: 10 March 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 25 October 2005

Resigned: 27 October 2005

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 10 March 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 25 October 2005

Resigned: 27 October 2005

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 10 March 2024

People with significant control

Ian C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison C.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Churchill Dairy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison C.

Alison C.

Ian C.

Andrea C.

Ian C.

Brighton Director Ltd

Brighton Secretary Ltd

People with significant control

Ian C.

Alison C.

Accounts Documents

Company filings

Filing category

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