County Milk Products Limited in Wilmslow, SK9 2BT

Description

Data updated on: 01-11-2023

County Milk Products came into being in 1993 as a company enlisted under no 02873177, located at SK9 2BT Wilmslow at Dean Court. It has been in business for 31 years and its state is active. The company's classified under the NACE and SIC code 47290 which stands for Other retail sale of food in specialised stores. County Milk Products Ltd reported its account information for the period up to December 31, 2021. The most recent annual confirmation statement was released on March 15, 2023.

The data we obtained related to the following firm's management reveals there are six directors: Aled D., Damon M., Peter W. and 3 other directors have been described below who were appointed to their positions on 2022-10-28, 2019-10-18 and 2015-08-25. Moreover, the managing director's responsibilities are regularly backed by a secretary - Marie L., who was officially appointed by this specific business on 1993-12-31.

John L. is the individual who has control over this firm, owns 1/2 or less 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 440 618	88 950	196 642	681 639	252 148	590 179	427
Current Assets	43 732 758	44 292 933	51 202 582	52 306 395	59 213 571	55 813 111	68 890 853
Debtors	30 601 768	34 063 125	36 267 559	35 654 394	38 451 419	38 894 607	40 775 589
Net Assets Liabilities	10 090 100	11 541 554	12 167 931	12 899 844	14 140 292	15 217 135	12 450 963
Other Debtors	1 437 191	1 072 690	781 285	40 253	1 500 000	500 000
Property Plant Equipment	358 334	432 218	528 479	484 460	416 750	414 362
Total Inventories	11 690 372	10 140 858	14 738 381	15 970 362	20 510 004	16 328 325	28 114 837

Other Financial Data
Audit Fees Expenses	12 046	15 772	30 500	31 531	32 750
Director Remuneration	1 875 264	761 377	1 224 725	733 873	867 840
Number Directors Accruing Benefits Under Money Purchase Scheme	5	7	8	8	8
Accrued Liabilities Deferred Income	10 541 822	6 261 353	6 828 281	4 779 307	9 319 947	10 188 265	6 003 621
Accumulated Amortisation Impairment Intangible Assets	249 998	-200 002	-160 726		249 998	249 998
Accumulated Depreciation Impairment Property Plant Equipment	380 479	358 100	458 144	571 668	638 911	616 135	686 200
Additional Provisions Increase From New Provisions Recognised		-4 647	23 320	-2 122	-1 511	-3 106
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-31 011
Administration Support Average Number Employees	54	73	92
Amortisation Expense Intangible Assets	124 998	-450 000	39 276
Amounts Owed By Associates Joint Ventures Participating Interests	1 480 719	1 709 524	2 151 231	2 701 711	2 202 500	2 137 500	2 142 500
Amounts Owed By Group Undertakings	481 167	2 100 427	1 638 450	2 697 629	3 598 683	5 046 367	6 044 277
Applicable Tax Rate	20	19	19	19	19
Average Number Employees During Period				107	108	126	130
Bank Borrowings			12 338 093	12 423 468	17 003 661	14 149 696	29 184 981
Bank Borrowings Overdrafts	7 641 309	9 118 736	12 338 093				70 201
Bank Overdrafts							70 201
Comprehensive Income Expense	979 330	1 451 454	626 377	731 913	1 120 328	1 076 843	-2 767 464
Corporation Tax Payable	211 188	278 758	82 493		100 584	206 523
Creditors	35 299 866	17 104	7 959	41 173 336	45 765 916	41 289 331	57 347 099
Current Tax For Period	256 305	147 012	122 568		100 584
Deferred Tax Liabilities	19 077	14 430	37 750	35 628	34 117	31 011
Depreciation Expense Property Plant Equipment	123 614	216 228	258 861	296 183	312 996
Disposals Decrease In Depreciation Impairment Property Plant Equipment		111 094	21 544	2 364	23 391	110 285	32 867
Disposals Property Plant Equipment		122 269	39 694	3 000	59 901	148 884	54 640
Finance Lease Liabilities Present Value Total		17 104	7 959	7 958
Fixed Assets	1 676 285	1 750 171	1 846 432	1 802 413	726 754	724 366	907 209
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax		583 315
Further Item Interest Expense Component Total Interest Expense	17	1 244	523	10 909
Future Minimum Lease Payments Under Non-cancellable Operating Leases	49 000	252 000	345 500	345 500	345 500	320 792
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	99 582	-631	19 045	8 813	-13 459
Gain Loss On Disposals Property Plant Equipment	-2 121	3 161	1 302	-236	-4 446
Increase Decrease In Current Tax From Adjustment For Prior Periods	50 059	-127 911	-13 816	-65 796	40 075
Increase Decrease In Property Plant Equipment		37 216
Increase From Amortisation Charge For Year Intangible Assets		-450 000	39 276
Increase From Depreciation Charge For Year Property Plant Equipment		88 715	121 588	115 888	90 634	87 509	102 932
Intangible Assets	2	2	2	2	2	2	2
Intangible Assets Gross Cost		-160 723			250 000	250 000
Interest Expense On Bank Loans Similar Borrowings	74 384	71 420	81 068	67 799	68 571
Interest Expense On Bank Overdrafts	90 575	165 676	296 888	399 344	352 734
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			24 879	21 039	15 235
Interest Payable Similar Charges Finance Costs	164 976	238 340	403 358	499 091	436 540
Investments Fixed Assets	1 317 949	1 317 951	1 317 951	1 317 951	310 002	310 002	310 002
Investments In Associates	110 000	110 000	110 000	110 000	110 000	110 000	110 000
Investments In Group Undertakings	200 000	200 002	200 002	200 002	200 002	200 002	200 002
Investments In Joint Ventures	1 007 949	1 007 949	1 007 949	1 007 949	-1 007 949
Issue Equity Instruments					120 120		1 292
Loans From Directors			1 021 520	415 979	106 243	378 634	2 285 070
Merchandise	11 690 372	10 140 858	14 738 381	15 970 362	20 510 004	16 328 325	28 114 837
Net Assets Liabilities Associates	-4 195 622	-4 556 763	-3 954 001	-340 405
Net Assets Liabilities Joint Ventures	-110 155	2 360	221 858	915 293	1 469 977	1 836 340	2 128 222
Net Assets Liabilities Subsidiaries		38 793	38 430	455 898	455 840	516 333	590 960
Net Current Assets Liabilities	8 432 892	9 822 917	10 367 208	11 133 059	13 447 655	14 523 780	11 543 754
Number Shares Issued Fully Paid		4 900	4 900	4 900	5 164	5 164	1 292
Other Creditors	36 248	99 565	94 523	100 710	315 645	414 011	417 183
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	944 099	1 490 366	1 021 520
Other Deferred Tax Expense Credit	-11 792	22 031	39 282	64 185	-31 017
Other Taxation Social Security Payable	154 025	103 730	332 892	104 923	134 836	171 321	70 411
Pension Other Post-employment Benefit Costs Other Pension Costs	365 801	279 094	255 593	273 901	282 049
Percentage Class Share Held In Associate		22	21	21
Percentage Class Share Held In Joint Venture		50	50	50	50	50	50
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100
Prepayments Accrued Income	136 429	134 400	245 223	169 500	185 611	232 232	141 712
Profit Loss	703 830	1 451 454	553 648	731 913	1 120 328	1 076 843	-2 968 024
Profit Loss From Continuing Operations Associates	1 061 854	253 870	-211 069	-3 346 908
Profit Loss From Continuing Operations Joint Ventures	-118 582	-133 981	-219 498	-516 525	-554 684	-366 363	-254 438
Profit Loss On Ordinary Activities Before Tax	948 326	1 190 056	702 605	-422 240	1 614 232
Profit Loss Subsidiaries		-28 800	363	-417 468	58	-60 493	-74 627
Property Plant Equipment Gross Cost	738 813	790 318	986 623	1 056 128	1 055 661	1 030 497	219 184
Provisions	19 077	14 430	37 750	35 628	34 117	31 011
Provisions For Liabilities Balance Sheet Subtotal	19 077	14 430	37 750	35 628	34 117	31 011
Recoverable Value-added Tax	603 511	433 918	720 302	676 017	660 363	533 555	577 437
Social Security Costs	429 110	477 010	372 011	334 991	394 026
Staff Costs Employee Benefits Expense	4 172 298	3 189 969	4 191 308	4 125 978	4 645 867
Tax Decrease From Utilisation Tax Losses		-38 071		9 387	92 567
Tax Decrease Increase From Effect Revenue Exempt From Taxation	5 982	-8 081	2 057	-129 888	219 298
Tax Expense Credit Applicable Tax Rate	189 665	226 111	133 495	-80 226	306 704
Tax Increase Decrease From Effect Capital Allowances Depreciation	-1 004
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	11 758	-57 531	31 335	23 910	74 728
Tax Tax Credit On Profit Or Loss On Ordinary Activities	244 496	88 704	148 957	-1 611	109 642
Total Additions Including From Business Combinations Intangible Assets		39 277
Total Additions Including From Business Combinations Property Plant Equipment		173 774	235 999	72 505	59 434	123 720	259 184
Total Assets Less Current Liabilities	10 109 177	11 573 088	12 213 640	12 935 472	14 174 409	15 248 146	12 450 963
Total Borrowings		9 118 736	12 355 198	12 431 426	17 003 661	14 149 696	29 255 182
Total Current Tax Expense Credit	256 288	66 673	109 675	-65 796	140 659
Total Operating Lease Payments	4 778	5 561	17 536	39 877	42 457
Trade Creditors Trade Payables	15 771 175	17 108 804	20 128 426	23 340 991	18 785 000	15 780 881	19 315 632
Trade Debtors Trade Receivables	26 462 751	28 612 166	30 731 068	29 329 209	29 641 699	29 438 417	31 869 663
Wages Salaries	3 377 387	2 644 315	3 563 704	3 517 086	3 969 792
Amounts Owed By Group Undertakings Participating Interests					2 202 500	2 137 500
Corporation Tax Recoverable				40 075
Gain Loss On Disposals Other Non-current Assets					1 154 200