Hanover Dairies Limited in Blaydon, NE21 5ST

Description

Data updated on: 01-11-2023

Hanover Dairies came into being in 2005 as a company enlisted under no 05609215, located at NE21 5ST Blaydon at Unit 2 Blaydon Park. This company has been in business for nineteen years and its status at the time is active. The firm name is Hanover Dairies Limited. The enterprise's previous clients may remember this company as Hanover Dairies Homes, which was in use up till 31st May 2006. The enterprise's declared SIC number is 47990 - Other retail sale not in stores, stalls or markets. Hanover Dairies Ltd filed its account information for the period up to 2022-05-31. Its latest confirmation statement was submitted on 2022-11-01.

The company operates in Pub/bar/nightclub and Distributors/Transporters. Its FHRSID is PI/000073187. It reports to North Devon and its last food inspection was carried out on Friday 9th March 2018 in Fremington, North Devon District, EX31 2NT. 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, 0 for its structural management and 0 for confidence in management.

Hanover Dairies Ltd is a medium-sized vehicle operator with the licence number OB1099086. The firm has four transport operating centres in the country. In their subsidiary in Bedlington on Stephenson Way, 1 machine is available. The centre in Blaydon-on-tyne on Chainbridge Road has 8 machines, and the centre in Middlesbrough on Sotherby Road is equipped with 3 machines. They are equipped with 13 vehicles.

3 transactions have been registered in 2010 with a sum total of £1,079. Cooperation with the Middlesbrough Council council covered the following areas: Milk - Nursery Education.

Our info related to the following firm's management indicates a leadership of eight directors: Paul D., John F., Anthony B. and 5 other directors who might be found below who were appointed on 7th March 2022, 18th November 2021 and 31st May 2006. What is more, the director's efforts are constantly assisted with by a secretary - Veronica H., who joined the following company on 31st May 2006.

Previous company's names
Hanover Dairies Limited 2006-05-31
Hanover Dairies Homes Limited 2005-11-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	4 711	10 828	6 776	50 617	67 959	46 943
Current Assets	3 509 696	4 098 769	4 717 884	4 653 192	5 334 452	4 410 659
Debtors	3 462 499	4 035 054	4 655 056	4 576 567	5 240 511	4 322 573
Net Assets Liabilities	1 303 947	1 610 209	1 856 748	2 817 964	3 029 036	2 546 199
Other Debtors	19 279	20 306	20 191	3 191 922	3 548 240	2 751 213
Property Plant Equipment	588 550	582 648	532 048	1 303 914	2 231 584	2 170 386
Total Inventories	42 486	52 887	56 052	26 008	25 982

Other Financial Data
Audit Fees Expenses				12 500	12 500	12 500
Accrued Liabilities Deferred Income				51 088	46 657	47 393
Accumulated Amortisation Impairment Intangible Assets	2 274 816	2 383 102	2 480 383	2 689 463	2 716 930	2 737 593
Accumulated Depreciation Impairment Property Plant Equipment	834 523	835 735	826 358	889 113	1 172 497	1 374 051
Additions Other Than Through Business Combinations Intangible Assets					24 400	23 446
Additions Other Than Through Business Combinations Property Plant Equipment					1 507 092	565 870
Administrative Expenses	3 443 707	3 264 417	3 461 362	4 643 899	6 261 567	6 610 817
Amortisation Expense Intangible Assets	382 763	108 286	97 281	44 345	27 467
Amortisation Impairment Expense Intangible Assets				44 345	27 467	20 863
Average Number Employees During Period	65	62	56	73	98	100
Bank Borrowings	28 446	29 629	41 415	178 407	100 482	36 029
Bank Borrowings Overdrafts	192 733	154 386	114 305	361 576	702 849	563 386
Banking Arrangements Classified As Cash Cash Equivalents				-183 169	-602 367	-527 357
Bank Overdrafts	748 611	1 002 479	1 030 278	183 169	602 367	527 357
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				1 094 710	1 671 099	1 657 948
Cash Cash Equivalents Cash Flow Value	-743 900	-991 651	-1 023 502	-132 552	-534 408	-480 414
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities					555 527	-770
Cash Receipts From Sales Interests In Associates					555 527
Comprehensive Income Expense	1 158 698	1 192 262	1 176 539	963 535	283 422	163 513
Corporation Tax Payable	291 460	337 459	275 207	133 976
Corporation Tax Recoverable					133 976
Cost Sales	10 804 689	9 738 574	10 263 968	9 006 920	10 179 788	11 621 683
Creditors	338 337	207 796	218 634	618 397	1 174 276	782 933
Current Tax For Period	291 460	478 418	275 206	133 976	-133 976
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				153 437	174 521	36 297
Depreciation Expense Property Plant Equipment	70 108	57 484	89 211	219 210	428 626
Depreciation Impairment Expense Property Plant Equipment				219 210	428 626	462 158
Dividends Paid	477 050	886 000	930 000	578 000	72 350	646 350
Dividends Paid Classified As Financing Activities	-477 050	-886 000	-930 000	-578 000	-72 350	-646 350
Dividends Paid On Shares Interim	11 500	102 000	100 000	578 000	72 350	646 350
Finance Lease Liabilities Present Value Total	128 086	53 410	104 329	618 397	1 174 276	782 933
Finance Lease Payments Owing Minimum Gross				984 184	1 756 508	1 357 438
Fixed Assets	839 765	827 277	721 036	1 359 142	2 283 745	2 218 330
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				116 301	77 925	64 453
Further Item Tax Increase Decrease Component Adjusting Items				2 014	5 384	6 178
Future Minimum Lease Payments Under Non-cancellable Operating Leases				640 207	560 680	470 741
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-79 791	120 744	79 852	-23 509	-240 649
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-541 987	-572 555	-620 002	-345 655	-25 559	-783 192
Gain Loss In Cash Flows From Change In Inventories				-5 090	-26	15 161
Gain Loss On Disposals Intangible Assets					20 000
Gain Loss On Disposals Property Plant Equipment	-19 196	-12 090	50 121	-10 601	2 506
Government Grant Income				10 000
Gross Profit Loss	4 955 409	4 915 123	4 853 561	5 969 104	6 709 402
Income Taxes Paid Refund Classified As Operating Activities	-258 014	-432 419	-337 458	-179 226	-133 976	133 976
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-152 552	-247 751	-31 851	-704 232	401 856	-53 994
Increase From Amortisation Charge For Year Intangible Assets		108 286	97 281		27 467	20 863
Increase From Depreciation Charge For Year Property Plant Equipment		113 490	128 924		428 626	462 158
Intangible Assets	251 215	244 629	188 988	55 228	52 161	47 944
Intangible Assets Gross Cost	2 526 031	2 627 731	2 669 371	2 744 691	2 769 091	2 785 537
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				46 126	26 517
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	15 502	11 860	10 693	49 300	97 351
Interest Paid Classified As Operating Activities	-27 818	-37 595	-56 500	-95 426	-123 868	-118 536
Interest Payable Similar Charges Finance Costs	43 320	49 455	67 193	95 426	123 868	118 536
Interest Received Classified As Investing Activities				-11 169		-14 506
Key Management Personnel Compensation Total				340 811	470 166	646 502
Net Cash Generated From Operations	-1 399 716	-1 420 434	-1 025 908	-1 983 615	-1 147 656
Net Current Assets Liabilities	846 332	1 042 385	1 407 177	2 316 569	2 333 438	1 560 970
Net Finance Income Costs				11 169		14 506
Operating Profit Loss	1 507 160	1 648 780	1 393 139	1 335 205	447 835
Other Creditors	20 451	25 471	6 863	42 889	41 477	34 299
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					145 242	260 604
Other Disposals Intangible Assets						7 000
Other Disposals Property Plant Equipment					296 038	425 514
Other Interest Receivable Similar Income Finance Income	2	79 199	126 974	11 169		14 506
Other Operating Income Format1	5 853	-1 926	940	10 000
Other Taxation Social Security Payable	34 754	30 769	14 034	99 219	90 441	84 416
Payments Finance Lease Liabilities Classified As Financing Activities	-104 975	-102 013	-104 398	374 977	772 324	-399 070
Pension Other Post-employment Benefit Costs Other Pension Costs		17 584	22 637	63 448	77 038	80 697
Prepayments Accrued Income				33 518	104 943	37 957
Proceeds From Sales Intangible Assets					-20 000	-23 000
Proceeds From Sales Property Plant Equipment	43	-50 003	-131 836	-25 480	-153 302	-256 425
Profit Loss	1 158 698	1 192 262	1 176 539	963 535	283 422	163 513
Profit Loss On Ordinary Activities Before Tax	1 463 842	1 678 524	1 452 920	1 250 948	323 967	199 810
Property Plant Equipment Gross Cost	1 423 073	1 418 383	1 358 406	2 193 027	3 404 081	3 544 437
Purchase Intangible Assets	-190 913	-101 700	-41 640	-30 922	-24 400	-23 446
Purchase Property Plant Equipment	-72 075	-94 457	-40 397	-684 839	-1 507 092	-565 870
Raw Materials Consumables				26 008	25 982
Repayments Borrowings Classified As Financing Activities	-296 466	-43 594	-125 730	-6 295
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets						-200
Social Security Costs	111 227	98 122	115 403	200 288	282 351
Staff Costs Employee Benefits Expense	1 257 523	1 241 852	1 420 727	2 396 207	3 244 850	3 427 771
Taxation Including Deferred Taxation Balance Sheet Subtotal				239 350	413 871	450 168
Tax Decrease Increase From Effect Revenue Exempt From Taxation					76 922	21 984
Tax Expense Credit Applicable Tax Rate	292 768	332 902	276 055	237 680	61 554	39 962
Tax Increase Decrease From Effect Capital Allowances Depreciation	-3 540	-9 760	147	47 269
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings					41 884	7 256
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 818	11 922	8 528	450	8 645	4 885
Tax Tax Credit On Profit Or Loss On Ordinary Activities	305 144	486 262	276 381	287 413	40 545	36 297
Total Assets Less Current Liabilities	1 686 097	1 869 662	2 128 213	3 675 711	4 617 183	3 779 300
Total Borrowings	45 964	29 629	1 322 437	361 576	702 849	563 386
Total Operating Lease Payments	438 809	509 001	538 645	469 072	503 875
Trade Creditors Trade Payables	1 211 596	1 275 257	1 394 875	1 282 088	1 537 358	1 545 690
Trade Debtors Trade Receivables	1 367 022	1 333 876	1 238 674	1 351 127	1 453 352	1 533 403
Turnover Revenue	15 760 098	14 653 697	15 117 529	14 976 024	16 889 190
Wages Salaries	1 146 296	1 126 146	1 282 687	2 132 471	2 885 461	3 054 893
Director Remuneration	38 086	91 345	102 427	298 874	419 370	575 914
Amount Specific Advance Or Credit Directors	14 529	10 278	4 855
Amount Specific Advance Or Credit Made In Period Directors	474 097	203 760	214 672
Amount Specific Advance Or Credit Repaid In Period Directors	335 000	214 038	209 249
Dividend Recommended By Directors		886 000	930 000
Accrued Liabilities	138 395	194 443	190 020
Additional Provisions Increase From New Provisions Recognised		7 844	1 174
Applicable Tax Rate	20	20	19
Deferred Tax Liabilities	43 813	51 657	52 831
Depreciation Amortisation Expense	508 685	221 776	226 205
Disposals Decrease In Depreciation Impairment Property Plant Equipment		112 278	138 301
Disposals Property Plant Equipment		174 371	220 016
Distribution Costs	10 395
Dividends Paid On Shares	477 050	886 000	930 000
Dividends Paid On Shares Final	25 000	100 000	100 000
Gain Loss On Disposal Assets Income Statement Subtotal	-19 196	-12 090	50 121
Increase Decrease In Current Tax From Adjustment For Prior Periods		140 956
Increase Decrease In Property Plant Equipment		92 074	138 475
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	13 547	10 401	3 165
Interest Expense On Bank Loans Similar Borrowings	10 399	8 577	8 849
Interest Expense On Bank Overdrafts	17 419	29 018	47 651
Merchandise	42 486	52 887	56 052
Net Cash Flows From Used In Financing Activities	987 905	1 119 356	829 881
Net Cash Flows From Used In Investing Activities	263 029	66 955	-176 773
Net Cash Flows From Used In Operating Activities	-1 098 382	-938 560	-621 257
Net Interest Received Paid Classified As Investing Activities	-2	-79 199	-126 974
Number Shares Issued Fully Paid		1	1
Other Deferred Tax Expense Credit	13 684	7 844	1 175
Other Remaining Borrowings	17 518	21 638	2 217
Par Value Share		1	1
Prepayments	57 131	155 727	139 756
Proceeds From Borrowings Classified As Financing Activities	-178 235	-60 600	-337 459
Provisions	43 813	51 657	52 831
Provisions For Liabilities Balance Sheet Subtotal	43 813	51 657	52 831
Recoverable Value-added Tax	11 763	115	7 179
Total Additions Including From Business Combinations Intangible Assets		101 700	41 640
Total Additions Including From Business Combinations Property Plant Equipment		169 681	160 039

Resigned: 02 May 2023

Latest update: 22 February 2024

Osborne Secretaries Limited

Role: Corporate Secretary

Appointed: 01 November 2005

Resigned: 31 May 2006

Address: Barrack Road, Newcastle Upon Tyne, Tyne & Wear, NE4 6DB

Latest update: 22 February 2024

Osborne Directors Limited

Role: Corporate Director

Appointed: 01 November 2005

Resigned: 31 May 2006

Address: Barrack Road, Newcastle Upon Tyne, NE4 6DB

Latest update: 22 February 2024

People with significant control

Executives who control the firm include: Veronica H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trevor H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Veronica H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Trevor H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Middlesbrough Council	3	£ 1 079.00
2010-05-28	5201442775		£ 425.00	Milk - Nursery Education
2010-05-28	5201442775		£ 414.00	Milk - Nursery Education
2010-05-28	5201442775		£ 240.00	Milk - Nursery Education

Hanover Dairies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

John F.

Anthony B.

Michael H.

Richard H.

Jayne F.

Trevor H.

Veronica H.

Veronica H.

Tony B.

Osborne Secretaries Limited

Osborne Directors Limited

People with significant control

Veronica H.

Trevor H.

Accounts Documents

The Fox food hygiene ratings

Pub/bar/nightclub address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Distributors/Transporters address

Address

Post code

Food rating: exempt

Distributors/Transporters address

Address

Suburb

City

County

District

State

Post code

Food rating: 3

Hygiene

Structural

Confidence in Management

Company Vehicle Operator Data

Unit 25a

Address

City

Postal code

No. of Vehicles

Unit 2 Blaydon Industrial Park

Address

City

Postal code

No. of Vehicles

Unit 1

Address

City

Postal code

No. of Vehicles

Hanover Dairies

Address

City

Postal code

No. of Vehicles

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