New Mills Dairies Ltd in Buxton, SK17 6SB

Description

Data updated on: 01-11-2023

New Mills Dairies Ltd is officially located at Buxton at Apartment 1 Park House. You can search for the company by the postal code - SK17 6SB. This company has been in the field on the English market for seven years. This enterprise is registered under the number 10798031 and its current status is active. The firm's Standard Industrial Classification Code is 46330 which means Wholesale of dairy products, eggs and edible oils and fats. New Mills Dairies Limited released its latest accounts for the period that ended on 30th June 2022. The company's most recent confirmation statement was submitted on 31st May 2023.

Jonathan E. is this enterprise's only director, who was selected to lead the company in 2017.

Jonathan E. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Current Assets	10 696	10 164	69 053	59 809	58 667	42 182
Net Assets Liabilities					10 140	72 273
Cash Bank On Hand	6 811	272	61 612	5 210	4 276
Debtors	3 885	9 892	7 441	54 599	54 391
Other Debtors	1 885	4 263	1 812	41 954	33 207
Property Plant Equipment	22 276	25 856	64 025	60 760	114 120

Other Financial Data
Accrued Liabilities Deferred Income					1 420	1 800
Average Number Employees During Period	1	1	2	3	3	-2
Creditors	18 285	34 000	127 284	112 404	162 647	45 491
Fixed Assets					114 119	206 386
Net Current Assets Liabilities	-7 589	-23 836	-58 231	-52 595	-103 980	-3 309
Total Assets Less Current Liabilities	14 687	2 020	5 794	8 165	10 140	203 077
Accumulated Depreciation Impairment Property Plant Equipment	7 426	16 044	34 335	51 258	38 094
Finance Lease Liabilities Present Value Total	15 551	23 151	53 953	36 746	86 373
Increase From Depreciation Charge For Year Property Plant Equipment	7 426	8 618	21 341	19 236	38 094
Other Creditors	1 234	1 200	2 199	1 305	1 886
Other Taxation Social Security Payable		5 529	13 823	18 328	28 589
Property Plant Equipment Gross Cost	29 702	41 900	98 360	112 018	152 214
Total Additions Including From Business Combinations Property Plant Equipment	29 702	12 198	68 658	17 658	152 214
Trade Creditors Trade Payables	1 500	4 120	7 309	6 025	6 935
Trade Debtors Trade Receivables	2 000	5 629	5 629	12 645	21 184
Bank Borrowings Overdrafts			50 000	50 000	38 864
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 050	2 313	51 258
Disposals Property Plant Equipment			12 198	4 000	112 018

Company staff

Jonathan E.

Role: Director

Appointed: 01 June 2017

Latest update: 7 January 2024

People with significant control

Jonathan E.

Notified on 1 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

New Mills Dairies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan E.

People with significant control

Jonathan E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode