Peak District Dairy Limited in Buxton, SK17 8HR

Description

Data updated on: 01-11-2023

04703677 is the registration number assigned to Peak District Dairy Limited. It was registered as a Private Limited Company on March 19, 2003. It has been active on the market for the last twenty one years. This enterprise can be gotten hold of in Heathy Grange, Sherwood Road Tideswell in Buxton. The post code assigned to this place is SK17 8HR. The company's Standard Industrial Classification Code is 10520 meaning Manufacture of ice cream. Peak District Dairy Ltd reported its account information for the period that ended on 30th September 2022. The firm's latest confirmation statement was filed on 19th March 2023.

Peak District Dairy Ltd is a small-sized vehicle operator with the licence number OC1128328. The firm has one transport operating centre in the country. In their subsidiary in Buxton on Sherwood Road, 2 machines are available.

Since March 20, 2003, the business has only been guided by an individual managing director: Robert W. who has been presiding over it for 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-03-31	2011-09-28	2012-09-26	2013-09-26	2014-09-24	2015-09-23	2016-09-30	2017-09-29	2018-09-29	2019-09-29	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	138 139	229 324	373 996	506 743	567 167	622 371

Balance Sheet
Cash Bank On Hand							18 350	11 387	15 197	30 328	30 328	130 157	61 511	157 111
Current Assets	100	355 547	332 767	398 884	541 961	619 101	659 873	779 634	893 217	1 025 106	1 025 106	1 191 980	1 721 598	1 763 852
Debtors		289 622	293 942	348 872	455 871	569 358	612 523	737 747	846 020	959 278	959 278	1 024 323	1 622 587	1 569 241
Net Assets Liabilities							622 371	701 522	793 093	862 444	862 444	1 033 087	1 229 430	1 463 420
Other Debtors												599 124	1 206 355
Property Plant Equipment							152 403	181 332	137 400	143 063	143 063	278 043	241 718	317 108
Total Inventories							29 000	30 500	32 000	35 500	35 500	37 500	37 500	37 500
Cash Bank In Hand	100	58 425	31 325	42 512	78 590	42 243	18 350
Intangible Fixed Assets		126 000	114 000	99 000	84 000	70 667	56 334
Net Assets Liabilities Including Pension Asset Liability	100	138 139	229 324	373 996	506 743	567 167	622 371
Stocks Inventory		7 500	7 500	7 500	7 500	7 500	29 000
Tangible Fixed Assets		199 013	174 135	167 415	183 882	146 226	152 403

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve		138 039	229 224	373 896	506 643	567 067	622 271
Shareholder Funds	100	138 139	229 324	373 996	506 743	567 167	622 371

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							87 666	102 000	116 000	130 000	130 000	145 711	148 953	158 023
Accumulated Depreciation Impairment Property Plant Equipment							295 584	311 560	357 651	401 662	401 662	469 396	465 527	535 017
Additions Other Than Through Business Combinations Property Plant Equipment												203 534	62 236	176 200
Average Number Employees During Period							11	11	11	11	11	11	11	10
Creditors							218 175	256 699	251 304	309 221	309 221	345 305	499 854	539 649
Disposals Decrease In Depreciation Impairment Property Plant Equipment								48 050	23 143	16 770
Disposals Property Plant Equipment								49 850	28 582	19 350
Fixed Assets		325 013	288 135	266 415	267 882	216 893	208 737	223 332	165 400	157 063	157 063	308 755	269 188	355 479
Increase From Amortisation Charge For Year Intangible Assets								14 334	14 000	14 000		15 711	3 242	9 070
Increase From Depreciation Charge For Year Property Plant Equipment								64 026	69 234	60 781		68 376	81 258	85 885
Intangible Assets							56 334	42 000	28 000	14 000	14 000	30 712	27 470	38 371
Intangible Assets Gross Cost							144 000	144 000	144 000	144 000	144 000	176 423	176 423	196 394
Net Current Assets Liabilities	100	-74 321	-6 917	119 456	295 981	379 365	441 698	522 935	641 913	715 885	715 885	846 675	1 221 744	1 224 203
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												642	85 127	16 395
Other Disposals Property Plant Equipment												820	102 430	31 320
Property Plant Equipment Gross Cost							447 987	492 892	495 051	544 725	544 725	747 439	707 245	852 125
Total Additions Including From Business Combinations Intangible Assets												32 423		19 971
Total Additions Including From Business Combinations Property Plant Equipment								94 755	30 741	69 024
Total Assets Less Current Liabilities	100	250 692	281 218	385 871	563 863	596 258	650 435	746 267	807 313	872 948	872 948	1 155 430	1 490 932	1 579 682
Trade Debtors Trade Receivables												425 199	416 232
Amount Specific Advance Or Credit Directors				10 822	99 835	280 369	91 331	89 960		29 759	29 759
Amount Specific Advance Or Credit Made In Period Directors										29 759
Amount Specific Advance Or Credit Repaid In Period Directors								1 371	89 960			29 759
Creditors Due After One Year Total Noncurrent Liabilities		112 553
Creditors Due Within One Year Total Current Liabilities		429 868
Intangible Fixed Assets Additions		140 000	3 000			1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	0	14 000	29 000	44 000	59 000	73 333	87 666
Intangible Fixed Assets Amortisation Charged In Period		14 000	15 000	15 000	15 000	14 333	14 333
Intangible Fixed Assets Cost Or Valuation	0	140 000	143 000	143 000	143 000	144 000	144 000
Tangible Fixed Assets Additions		255 186	29 519	56 348	100 698	41 010	68 298
Tangible Fixed Assets Cost Or Valuation	0	240 686	266 005	314 603	353 224	392 434	447 987
Tangible Fixed Assets Depreciation	0	41 673	91 870	147 188	169 342	246 208	295 584
Tangible Fixed Assets Depreciation Charge For Period		41 673
Tangible Fixed Assets Disposals		-14 500	4 200	7 750	62 077	1 800	12 745
Creditors Due After One Year		112 553	51 894	11 875	57 120	29 091	28 064
Creditors Due Within One Year		429 868	339 684	279 428	245 980	239 736	218 175
Tangible Fixed Assets Depreciation Charged In Period			51 337	56 171	64 115	78 666	56 562
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 140	853	41 961	1 800	7 186

Company staff

Robert W.

Role: Director

Appointed: 20 March 2003

Latest update: 20 February 2024

Janet W.

Role: Secretary

Appointed: 20 March 2003

Resigned: 04 September 2006

Latest update: 20 February 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 19 March 2003

Resigned: 01 April 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 20 February 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 19 March 2003

Resigned: 01 April 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 20 February 2024

People with significant control

Robert W. is the individual who controls this firm, owns over 3/4 of company shares.

Robert W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2011-09-29
End Date For Period Covered By Report	2012-09-26
Date Approval Accounts	20 December 2013
Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2012-09-27
End Date For Period Covered By Report	2013-09-26
Date Approval Accounts	15 July 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2013-09-27
End Date For Period Covered By Report	2014-09-24
Date Approval Accounts	29 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2014-09-25
End Date For Period Covered By Report	2015-09-23
Date Approval Accounts	23 September 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	2015-09-24
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-29
Annual Accounts
Start Date For Period Covered By Report	2017-09-30
End Date For Period Covered By Report	2018-09-29
Annual Accounts
Start Date For Period Covered By Report	2018-09-30
End Date For Period Covered By Report	2019-09-29
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Peak District Dairy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Janet W.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Robert W.

Accounts Documents

Company Vehicle Operator Data

Heathy Grange

Address

City

Postal code

No. of Vehicles

Company filings

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