K & R Dairies Limited in Angus, DD9 6RD

Description

Data updated on: 01-11-2023

SC284981 is the reg. no. assigned to K & R Dairies Limited. This firm was registered as a Private Limited Company on 2005-05-18. This firm has been actively competing on the British market for 19 years. This enterprise may be contacted at Viewfar, West Pittendreich Brechin in Angus. The headquarters' post code assigned is DD9 6RD. This enterprise's principal business activity number is 1410 which means Raising of dairy cattle. The business most recent annual accounts were submitted for the period up to March 31, 2023 and the most current annual confirmation statement was filed on May 18, 2023.

Presently, this particular limited company is directed by one managing director: Gordon M., who was appointed in May 2005.

Gordon M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2 067	2 158	943	104	-1 440

Balance Sheet
Cash Bank In Hand	3 570	5 834	3 359	5 033	1 579
Cash Bank On Hand					1 579	3 704	1 325
Current Assets	7 150	9 697	8 093	9 219	4 775	9 102	5 951
Debtors	3 543	3 811	4 682	4 162	3 150	5 334	4 591
Net Assets Liabilities					-1 440	2 577	449
Net Assets Liabilities Including Pension Asset Liability	2 067	2 158	943	104	-1 440
Property Plant Equipment					9 335	7 001	5 250
Stocks Inventory	37	52	52	24	46
Tangible Fixed Assets	14 564	11 056	15 128	11 345	9 335
Total Inventories					46	64	35

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 066	2 157	942	103	-1 441
Shareholder Funds	2 067	2 158	943	104	-1 440

Other Financial Data
Amount Specific Advance Or Credit Directors					1 955	2 861	1 151
Amount Specific Advance Or Credit Made In Period Directors							2 010
Amount Specific Advance Or Credit Repaid In Period Directors						906	300
Accrued Liabilities					888	912	579
Accumulated Depreciation Impairment Property Plant Equipment					12 471	14 805	16 556
Average Number Employees During Period						1	1
Corporation Tax Payable						286	146
Creditors					6 388	3 832	1 277
Creditors Due After One Year	13 018	7 123	9 986	6 833	6 388
Creditors Due Within One Year	6 629	11 472	12 292	13 627	9 162
Finance Lease Liabilities Present Value Total					6 388	3 832	1 277
Increase From Depreciation Charge For Year Property Plant Equipment						2 334	1 751
Net Current Assets Liabilities	521	-1 775	-4 199	-4 408	-4 387	-592	-2 527
Number Shares Allotted		1	1	1	1
Other Creditors					822		19
Other Taxation Social Security Payable					609	-66	425
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					21 806	21 806
Provisions For Liabilities Balance Sheet Subtotal							997
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		175	19 768		12 220
Tangible Fixed Assets Cost Or Valuation	19 699	19 874	20 705	20 705	21 806
Tangible Fixed Assets Depreciation	5 135	8 818	5 577	9 360	12 471
Tangible Fixed Assets Depreciation Charged In Period		3 683	5 043	3 783	3 111
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 284
Tangible Fixed Assets Disposals			18 937		11 119
Total Assets Less Current Liabilities	15 085	9 281	10 929	6 937	4 948	6 409	2 723
Trade Creditors Trade Payables					2 973	3 785	3 960
Trade Debtors Trade Receivables					3 150	5 334	4 591
Advances Credits Directors	341	2 083
Advances Credits Made In Period Directors	12 026
Advances Credits Repaid In Period Directors	11 040

Company staff

Gordon M.

Role: Director

Appointed: 18 May 2005

Latest update: 20 March 2024

People with significant control

Gordon M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 August 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 June 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2018

K & R Dairies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon M.

Tina M.

People with significant control

Gordon M.

Accounts Documents

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