Deeside Creameries Ltd. in Deeside, CH5 1AB

Description

Data updated on: 01-11-2023

Located in 13a Ash Grove, Deeside CH5 1AB Deeside Creameries Ltd. is classified as a Private Limited Company with 05273369 registration number. It was launched on October 29, 2004. This enterprise's declared SIC number is 56103 meaning Take-away food shops and mobile food stands. Deeside Creameries Limited. released its latest accounts for the financial year up to 2022-11-30. The company's latest annual confirmation statement was released on 2022-10-29.

The company is registered in Food Standards agency as a manufacturing/packing service provider. Its FHRSID is 210608. It reports to Flintshire and its last food inspection was carried out on Friday 11th May 2018 , 13a Ash Grove, CH5 1AB. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 5 for confidence in management.

On Thursday 3rd May 2018, the firm was recruiting a Icecream sales person to fill a full time vacancy in the retail in Deeside, Wales. They offered a flexitime agreement with salary from £15600 to £29250 per year. All the applications should include job offer code Dee001.

In order to satisfy their client base, this particular firm is constantly being guided by a unit of four directors who are, to mention just a few, Carl M., Neil M. and Paul M.. Their successful cooperation has been of utmost use to this specific firm for twenty years. In order to find professional help with legal documentation, the firm has been using the skills of Neil M. as a secretary since October 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 116	15 414	13 235	11 275	5 297	9 879

Balance Sheet
Cash Bank In Hand			6 695	7 387	150	675
Current Assets	60 000	52 433	64 636	43 738	28 130	20 264	30 891	39 221	43 181	40 611	48 147	42 319
Debtors			2 075	4 822	1 180	1 175
Net Assets Liabilities						9 879	21 583	27 679	24 986	15 769	27 226	16 419
Net Assets Liabilities Including Pension Asset Liability	14 116	15 414	13 235	11 275	5 297	9 879
Stocks Inventory	60 000	52 433	55 866	31 529	26 800	18 414
Tangible Fixed Assets	83 986	58 619	50 681	47 820	40 465	32 453
Bank Loans Overdrafts Within One Year	31 194	45 710

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	11 116	12 414	10 235	8 275	2 297	6 879
Shareholder Funds	14 116	15 414	13 235	11 275	5 297	9 879

Other Financial Data
Average Number Employees During Period								5	5	4	4	4
Creditors						506	7 833	27 525	20 739	64 807	45 028	28 882
Creditors Due After One Year			20 000	13 514	7 027	506
Creditors Due Within One Year		95 638	82 082	66 769	56 271	42 332
Fixed Assets	83 986	58 619	50 681			32 453	50 261	46 612	35 724	62 010	92 912	94 841
Net Current Assets Liabilities	-53 816	-43 205	-17 446	-23 031	-28 141	-22 068	-20 845	8 592	10 001	18 566	-20 658	-49 540
Number Shares Allotted				3 000	3 000	3 000
Par Value Share				1	1	1
Prepayments Accrued Income Current Asset			2 075
Share Capital Allotted Called Up Paid			3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions		0	20 000	9 120	3 250	4 343
Tangible Fixed Assets Cost Or Valuation	236 273	214 828	187 828	196 948	200 198	201 114
Tangible Fixed Assets Depreciation	152 287	156 209	137 147	149 128	159 733	168 661
Tangible Fixed Assets Depreciation Charged In Period			8 110	11 981	10 605	8 928
Tangible Fixed Assets Disposals		-21 445	47 000			3 427
Total Assets Less Current Liabilities	30 170	15 414	33 235	24 789	12 324	10 385	29 416	55 204	45 725	80 576	72 254	45 301
Bank Loans Overdrafts After One Year	16 054
Creditors Due After One Year Total Noncurrent Liabilities	16 054
Creditors Due Within One Year Total Current Liabilities	113 816	95 638
Other Creditors Due Within One Year	42 812	27 041
Plant Machinery	19 117	15 886
Plant Machinery Cost Or Valuation	53 218	53 218
Plant Machinery Depreciation	34 101	37 332
Plant Machinery Depreciation Charge For Period		3 231
Plant Machinery Depreciation Disposals		0
Tangible Fixed Assets Depreciation Charge For Period		17 475
Tangible Fixed Assets Depreciation Disposals		-13 553
Taxation Social Security Due Within One Year	9 517	12 517
Trade Creditors Within One Year	30 293	10 370
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			27 172