Clarkson Dairy Services Limited in Leyburn, DL8 4SQ

Description

Data updated on: 01-11-2023

Clarkson Dairy Services came into being in 2001 as a company enlisted under no 04299107, located at DL8 4SQ Leyburn at Cover Bridge Farm. The firm has been in business for 23 years and its official state is active. The company's classified under the NACE and SIC code 33200 and has the NACE code: Installation of industrial machinery and equipment. The most recent annual accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-10-15.

In order to be able to match the demands of their client base, the company is constantly developed by a number of two directors who are Anthony C. and Peter B.. Their support has been of crucial importance to this specific company since Thursday 4th October 2001. To support the directors in their duties, this specific company has been utilizing the skills of Anthony C. as a secretary since the appointment on Thursday 4th October 2001.

Executives who control the firm include: Peter B. owns 1/2 or less of company shares. Anthony C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	129 584	161 913	183 909

Balance Sheet
Cash Bank On Hand			345 366	25 535	28 103		33 144	83 814		12 046
Current Assets	321 079	377 023	931 569	414 169	415 976	558 850	514 038	1 246 411	641 893	960 186
Debtors	219 886	241 830	181 042	297 134	262 423	306 915	266 553	347 739	372 424	534 217
Net Assets Liabilities				204 631	253 098	316 817	325 845	379 520	327 185	353 302
Other Debtors			2 788	2 309	2 208	2 251	2 145	2 559	3 648	4 195
Property Plant Equipment			20 731	26 367	23 487	24 238	23 528	31 179	46 124	28 586
Total Inventories			405 161	91 500	125 450	251 935	214 341	814 858	269 469
Cash Bank In Hand	15 682	56 553	345 366
Stocks Inventory	85 511	78 640	405 161
Tangible Fixed Assets	44 348	25 851	20 731

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	129 484	161 813	183 809
Shareholder Funds	129 584	161 913	183 909

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			63 669	59 733	65 904	73 803	82 647	85 782	70 716	91 715
Average Number Employees During Period						6	7	7	7	7
Bank Borrowings Overdrafts						25 524			34 990
Corporation Tax Payable			13 845	11 894	18 606	16 996	6 828	17 974		7 632
Creditors				232 831	183 825	263 434	208 904	893 703	355 691	633 443
Deferred Tax Asset Debtors									6 116
Increase From Depreciation Charge For Year Property Plant Equipment				15 547	14 232	16 312	16 610	17 635	24 399	20 999
Net Current Assets Liabilities	91 281	138 633	164 933	181 338	232 151	295 416	305 134	352 708	286 202	326 743
Number Shares Issued Fully Paid					100
Other Creditors			342 795	232 831	3 819	38 295	30 186	636 235	79 761	242 094
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				19 483	8 061	8 413	7 766	14 500	39 465
Other Disposals Property Plant Equipment				19 483	8 999	8 413	7 766	14 500	39 465
Other Taxation Social Security Payable			20 311	13 235	29 424	21 329	13 281	36 043	26 157	20 333
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			84 400	86 100	89 391	98 041	106 175	116 961	116 840	120 301
Provisions For Liabilities Balance Sheet Subtotal				3 074	2 540	2 837	2 817	4 367	5 141	2 027
Total Additions Including From Business Combinations Property Plant Equipment				21 183	12 290	17 063	15 900	25 286	39 344	3 461
Total Assets Less Current Liabilities	135 629	164 484	185 664	207 705	255 638	319 654	328 662	383 887	332 326	355 329
Trade Creditors Trade Payables			389 685	201 387	131 976	161 290	158 609	203 451	214 783	363 384
Trade Debtors Trade Receivables			178 254	294 825	260 215	304 664	264 408	345 180	362 660	530 022
Creditors Due Within One Year	229 798	238 390	766 636
Number Shares Allotted		100	100
Provisions For Liabilities Charges	6 045	2 571	1 755
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Anthony C.

Role: Director

Appointed: 04 October 2001

Latest update: 5 January 2024

Anthony C.

Role: Secretary

Appointed: 04 October 2001

Latest update: 5 January 2024

Peter B.

Role: Director

Appointed: 04 October 2001

Latest update: 5 January 2024

People with significant control

Peter B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Anthony C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 July 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Clarkson Dairy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

Anthony C.

Peter B.

Chettleburghs Secretarial Ltd

People with significant control

Peter B.

Anthony C.

Accounts Documents

Company filings

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