Les Owen Dairy Supplies Limited in Welshpool, SY21 7NA

Description

Data updated on: 01-11-2023

Les Owen Dairy Supplies Limited,registered as Private Limited Company, that is based in The Quarry, Brook Street, Welshpool. The main office's post code is SY21 7NA. This company has existed 22 years in the business. The firm's Companies House Reg No. is 04554025. The company's principal business activity number is 1629 and their NACE code stands for Support activities for animal production (other than farm animal boarding and care) n.e.c.. The firm's latest financial reports describe the period up to 2022-12-31 and the latest confirmation statement was released on 2023-04-01.

The business owes its well established position on the market and constant improvement to a team of three directors, specifically Michael W., Robert W. and Robert W., who have been in charge of the firm since October 2016. In order to provide support to the directors, this specific business has been using the skills of Wendy W. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 743	31 066	24 935	21 592	21 979

Balance Sheet
Cash Bank On Hand							87 940	93 485
Current Assets	159 263	213 838	180 038	177 249	172 316	164 041	201 594	187 533	184 212	194 331	205 211	183 065
Debtors	88 457	97 856	88 254	80 514	62 723		96 654	77 048
Net Assets Liabilities					22 905	26 190	48 545	68 870	66 889	103 534	117 786	119 439
Property Plant Equipment							8 916	7 085
Total Inventories							17 000	17 000
Cash Bank In Hand	51 406	97 082	72 984	79 735	92 593
Stocks Inventory	19 400	18 900	18 800	17 000	17 000
Tangible Fixed Assets	14 426	15 310	11 315	12 118	10 802

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 643	30 966	24 835	21 492	21 879
Shareholder Funds	5 743	31 066	24 935	21 592	21 979

Other Financial Data
Version Production Software										2 022		2 024
Accrued Liabilities							1 451	1 253
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 253	1 355	1 355	1 200	2 424
Accumulated Depreciation Impairment Property Plant Equipment							17 071	17 902
Average Number Employees During Period										4	4	4
Creditors					160 213	148 297	161 965	124 495	122 161	94 608	89 560	61 789
Finished Goods Goods For Resale							17 000	17 000
Fixed Assets					10 802	9 857	8 916	7 085	6 193	5 166	2 138	1 622
Increase From Depreciation Charge For Year Property Plant Equipment								831
Loans From Directors							71 805	56 574
Net Current Assets Liabilities	-7 455	17 248	14 584	10 631	12 103	16 333	39 629	61 785	62 051	99 723	115 651	121 276
Other Creditors							495
Other Disposals Property Plant Equipment								1 000
Prepayments Accrued Income							694	453
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					852	589		453
Property Plant Equipment Gross Cost							25 987	24 987
Provisions For Liabilities Balance Sheet Subtotal											-1 934
Taxation Social Security Payable							33 489	15 806
Total Assets Less Current Liabilities	6 971	32 558	25 899	22 749	22 905	26 190	48 545	70 123	68 244	104 889	117 789	122 898
Trade Creditors Trade Payables							54 725	52 115
Trade Debtors Trade Receivables							95 960	76 595
Creditors Due Within One Year	166 718	196 590	165 454	166 618	160 213
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 228	1 492	964	1 157	926
Share Capital Allotted Called Up Paid	100	100	100	100	100