J R Drinkall (livestock) Limited in Tarporley, CW6 9BL

Description

Data updated on: 01-11-2023

The firm referred to as J R Drinkall (livestock) was started on March 24, 2011 as a Private Limited Company. This enterprise's registered office may be reached at Tarporley on Oulton House Farm, Oulton Lowe Little Budworth. When you need to contact the firm by post, its zip code is CW6 9BL. The office registration number for J R Drinkall (livestock) Limited is 07576400. This enterprise's classified under the NACE and SIC code 1500 - Mixed farming. J R Drinkall (livestock) Ltd reported its latest accounts for the financial period up to 2022-03-31. Its latest annual confirmation statement was submitted on 2023-03-24.

As the data suggests, the limited company was established in 2011 and has been managed by three directors, and out of them two (Samantha D. and James D.) are still active.

Executives who have control over the firm are as follows: James D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samantha D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	21 955	22 394	22 720	19 398	17 993

Balance Sheet
Cash Bank On Hand										4 729	-29
Current Assets	104 370	139 369	120 523	128 556	149 010	162 169	129 230	116 016	179 500	140 573	150 301
Debtors	75 600	81 997	42 685							41 054	54 888
Net Assets Liabilities					17 993	31 518	29 314	35 169	45 209	56 692	70 604
Other Debtors										4 378	9 119
Property Plant Equipment										14 840	21 990
Total Inventories										94 790	95 442
Stocks Inventory	25 140	57 372	77 838
Tangible Fixed Assets	17 106	24 076	21 422
Net Assets Liabilities Including Pension Asset Liability		22 394	22 720	19 398	17 993

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	21 953	22 392	22 718
Shareholder Funds	21 955	22 394	22 720	19 398	17 993

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											32 186
Additions Other Than Through Business Combinations Property Plant Equipment											17 037
Average Number Employees During Period							2	2	2	2	-2
Bank Borrowings Overdrafts	939	67 898								10 908	33 205
Creditors					94 909	89 899	64 014	37 358	85 108	56 175	101 687
Disposals Property Plant Equipment											6 000
Increase From Depreciation Charge For Year Property Plant Equipment											3 887
Net Current Assets Liabilities	4 849	4 886	48 842	50 913	54 101	72 270	65 216	78 658	94 392	84 398	48 614
Other Creditors										1 100	39 053
Property Plant Equipment Gross Cost											54 176
Taxation Social Security Payable										3 083	386
Trade Creditors Trade Payables										41 084	29 043
Trade Debtors Trade Receivables										36 676	45 769
Administrative Expenses	90 153	96 147
Cost Sales	688 975	575 098
Creditors Due Within One Year	99 521	134 483	71 681	77 642	94 909
Debtors Due Within One Year	75 600	81 997
Depreciation Tangible Fixed Assets Expense	2 493	3 030
Gross Profit Loss	118 090	108 184
Interest Payable Similar Charges		891
Number Shares Allotted		2
Operating Profit Loss	27 937	15 580
Other Creditors Due Within One Year	26 903	41 201
Other Operating Income		3 543
Par Value Share		1
Prepayments Accrued Income Current Asset	3 630
Profit Loss For Period	21 748	10 439
Profit Loss On Ordinary Activities Before Tax	27 937	14 689
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		10 000
Tangible Fixed Assets Cost Or Valuation	22 598	32 598	32 598
Tangible Fixed Assets Depreciation	5 492	8 522	11 176
Tangible Fixed Assets Depreciation Charged In Period		3 030	2 654
Taxation Social Security Due Within One Year		4 250
Tax On Profit Or Loss On Ordinary Activities	6 189	4 250
Total Assets Less Current Liabilities	21 955	28 962	38 252	71 262	72 157	88 494	83 399	96 514	109 894	99 237
Total Dividend Payment		10 000
Trade Creditors Within One Year	71 679	27 702
Turnover Gross Operating Revenue	807 065	683 282
U K Current Corporation Tax	6 189	4 250
Director Remuneration Benefits Excluding Payments To Third Parties	15 000	15 528
Fixed Assets		24 076	21 422	20 349	18 056	16 224	18 183	17 856	15 502	14 839
Creditors Due After One Year		6 568	47 544	51 864	54 164

Company staff

Samantha D.

Role: Director

Appointed: 15 July 2011

Latest update: 18 February 2024

James D.

Role: Director

Appointed: 24 March 2011

Latest update: 18 February 2024

People with significant control

James D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samantha D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 September 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 December 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014

J R Drinkall (livestock) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha D.

James D.

Andrew D.

People with significant control

James D.

Samantha D.

Accounts Documents

Company filings

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