Cliff Pennell Dairies Limited in Sandwich, CT13 0JW

Description

Data updated on: 07-04-2020

This business referred to as Cliff Pennell Dairies was founded on 2010/06/07 as a private limited company. This business office was based in Sandwich on The New Barn Mill Lane, Eastry. This place post code is CT13 0JW. The reg. no. for Cliff Pennell Dairies Limited was 07276082. Cliff Pennell Dairies Limited had been in business for ten years until 2020/03/03.

The firm was controlled by just one managing director: Clifford P., who was selected to lead the company fourteen years ago.

Clifford P. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	249	215	56	248	147

Balance Sheet
Cash Bank On Hand					4 470	3 251	1 293
Current Assets	6 509	6 017	7 074	10 473	10 283	9 598	7 269
Debtors	3 484	3 535	3 241	5 283	5 806	6 344	5 971
Net Assets Liabilities					147	235	18
Other Debtors					1 500	1 500	1 500
Property Plant Equipment					221	188	160
Total Inventories					7	3	5
Cash Bank In Hand	3 023	2 466	3 816	5 175	4 470
Net Assets Liabilities Including Pension Asset Liability	249	215	56	248	147
Stocks Inventory	2	16	17	15	7
Tangible Fixed Assets	424	360	306	260	221

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	248	214	55	247	146
Shareholder Funds	249	215	56	248	147

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					278	311	339
Amounts Owed To Related Parties					5 079	4 447	3 097
Average Number Employees During Period					1	1	1
Creditors					10 357	9 551	7 411
Increase From Depreciation Charge For Year Property Plant Equipment						33	28
Net Current Assets Liabilities	-175	-145	-250	-12	-74	47	-142
Number Shares Issued Fully Paid						1	1
Other Creditors					5 061	4 913	4 123
Other Inventories					7	3	5
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					499	499	499
Taxation Social Security Payable					217	191	191
Trade Debtors Trade Receivables					4 306	4 844	4 471
Creditors Due Within One Year	6 684	6 162	7 324	10 485	10 357
Fixed Assets	424	360	306	260	221
Number Shares Allotted	1	1	1	1	1
Value Shares Allotted	1	1	1	1	1

Company staff

Clifford P.

Role: Director

Appointed: 07 June 2010

Latest update: 1 December 2023

People with significant control

Clifford P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	21 June 2020
Confirmation statement last made up date	07 June 2019

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 October 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts 7 May 2014
Date Approval Accounts	7 May 2014

Cliff Pennell Dairies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clifford P.

People with significant control

Clifford P.

Accounts Documents

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