Oak Leaf Dairy Products Limited in Wilmslow, SK9 2BT

Description

Data updated on: 01-11-2023

Oak Leaf Dairy Products Limited can be reached at Dean Court 85, Adlington Road in Wilmslow. The post code is SK9 2BT. Oak Leaf Dairy Products has been operating in this business since the company was set up on 2015-08-11. The Companies House Reg No. is 09727808. The company's SIC and NACE codes are 10519 and their NACE code stands for Manufacture of other milk products. Friday 31st December 2021 is the last time when the company accounts were reported.

According to this specific company's executives data, since 2022 there have been six directors including: Aled D., Philip L. and Robert L..

The companies that control the firm are as follows: Knolton Holdings Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Wrexham at Oswestry Road, Overton-On-Dee, LL13 0LG, Clwyd and was registered as a PSC under the registration number 07586191. County Milk Products Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Wilmslow at 85 Adlington Road, SK9 2BT, Cheshire and was registered as a PSC under the registration number 02873177.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	24 037	62 099	60 592
Current Assets	1 813 543	2 267 112	2 821 572
Debtors	1 701 652	2 077 978	2 590 829
Net Assets Liabilities	-1 469 977	-1 873 784	-2 128 222
Other Debtors	1 095 905	1 419 140	1 805 232
Property Plant Equipment	2 861 642	2 735 407	2 624 465
Total Inventories	87 854	127 035	170 151

Other Financial Data
Accrued Liabilities	220 528	522 046	561 160
Accumulated Depreciation Impairment Property Plant Equipment	297 605	441 574	579 704
Additions Other Than Through Business Combinations Property Plant Equipment		17 734	27 188
Average Number Employees During Period	6	6	6
Bank Overdrafts	191
Creditors	4 816 287	5 367 333	5 517 587
Finance Lease Liabilities Present Value Total	135 787	82 583	50 337
Increase From Depreciation Charge For Year Property Plant Equipment		143 969	138 130
Net Current Assets Liabilities	741 801	1 041 102	1 163 225
Nominal Value Allotted Share Capital	220 000	220 000	220 000
Number Shares Issued Fully Paid	220 000	220 000	220 000
Other Inventories	51 998	111 128	113 713
Other Remaining Borrowings	4 680 500	5 284 750	5 467 250
Par Value Share		1	1
Prepayments	58 114	138 155	30 555
Property Plant Equipment Gross Cost	3 159 247	3 176 981	3 204 169
Provisions For Liabilities Balance Sheet Subtotal	257 133	282 960	398 325
Raw Materials Consumables	35 856	15 907	15 907
Total Assets Less Current Liabilities	3 603 443	3 776 509	3 787 690
Total Borrowings	4 816 287	5 367 333	5 517 587
Trade Creditors Trade Payables	796 389	650 496	1 054 330
Trade Debtors Trade Receivables	547 633	520 683	755 042
Work In Progress			40 531