Oldgate Dairy Limited in Morpeth, NE61 2TY

Description

Data updated on: 01-11-2023

This enterprise referred to as Oldgate Dairy was founded on 2010-07-09 as a Private Limited Company. This business's head office can be found at Morpeth on 69 Kingswell, Carlisle Lea. Assuming you have to get in touch with this firm by mail, its postal code is NE61 2TY. The registration number for Oldgate Dairy Limited is 07309847. This business's classified under the NACE and SIC code 46330 and has the NACE code: Wholesale of dairy products, eggs and edible oils and fats. 2021-07-31 is the last time when the company accounts were reported.

James M. is the following firm's single managing director, that was assigned this position on 2018-08-01. That limited company had been governed by James M. until six years ago. In addition a different director, specifically James M. resigned nine years ago.

James M. is the individual who controls 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-30	2018-07-30	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	120	-606	523	-29 271

Balance Sheet
Cash Bank In Hand	3 543	2 697	2 609	10 471
Current Assets	25 906	15 691	5 732	13 618	24 789	32 656	45 299	45 298	57 619	103 979	173 940
Debtors	21 995	12 674	3 123	3 147
Intangible Fixed Assets	42 240	39 894	47 547	35 200
Net Assets Liabilities				-29 271	-14 887	-16 190	-3 779	-3 779	-81	955	961
Net Assets Liabilities Including Pension Asset Liability	120	-606	523	-29 271
Stocks Inventory	368	320
Tangible Fixed Assets	8 742

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	20	-706	423	-29 371
Shareholder Funds	120	-606	523	-29 271

Other Financial Data
Average Number Employees During Period						1			2	2	3
Creditors				78 089	10 768	6 713	2 658	7 649	3 616	134 001	50 000
Creditors Due After One Year			9 155
Creditors Due Within One Year	96 768	66 191	43 601	78 089
Fixed Assets	70 982	49 894		35 200	60 658	54 139	48 248	48 248	42 052	30 977	32 669
Intangible Fixed Assets Aggregate Amortisation Impairment	4 693	7 039	9 387	11 734
Intangible Fixed Assets Amortisation Charged In Period		2 346	2 347	2 347
Intangible Fixed Assets Cost Or Valuation	46 933	46 933	56 934	46 934
Intangible Fixed Assets Disposals				10 000
Net Current Assets Liabilities	-70 862	-50 500	-37 869	-64 471	-64 777	-63 616	-49 369	-44 378	-38 517	-30 022	18 292
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	120	-606	9 678	-29 271	-4 119	-9 477	-1 121	3 870	3 535	955	50 961
Investments Fixed Assets	20 000	10 000
Tangible Fixed Assets Cost Or Valuation	10 988
Tangible Fixed Assets Depreciation	2 246
Tangible Fixed Assets Depreciation Charged In Period		1 311
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 557
Tangible Fixed Assets Disposals		10 988

Company staff

James M.

Role: Director

Appointed: 01 August 2018

Latest update: 7 November 2023

People with significant control

James 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	30 June 2023
Account last made up date	31 July 2021
Confirmation statement next due date	23 July 2023
Confirmation statement last made up date	09 July 2022

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 April 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	31 July 2017
End Date For Period Covered By Report	30 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Oldgate Dairy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

James M.

James M.

People with significant control

James M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Oldgate Dairy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

James M.

James M.

People with significant control

James M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015 - 2014