Shortwood Dairy Limited in Stafford, ST21 6RG

Description

Data updated on: 01-11-2023

Shortwood Dairy Limited could be found at Shortwood Farm, Standon in Stafford. The firm post code is ST21 6RG. Shortwood Dairy has been actively competing on the British market since the firm was started in 2004. The firm Companies House Registration Number is 05261706. The company's principal business activity number is 1410 which stands for Raising of dairy cattle. The company's most recent filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2022-10-15.

The following firm owes its accomplishments and constant improvement to a team of two directors, who are Suzanne E. and John E., who have been managing the company since Friday 15th October 2004. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Suzanne E. as a secretary since 2004.

Executives who control the firm include: John E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Suzanne E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138 002	168 921	147 887	189 978	180 379

Balance Sheet
Cash Bank On Hand						19 904	16 638	23 512	47	8 792	18 010	5 073	13 763
Current Assets	115 041	114 646	109 268	121 573	130 216	455 904	446 945	441 432	439 706	422 243	455 457	464 678	575 697
Debtors	84 586	88 951	93 842	99 863	110 107	114 721	109 015	88 962	112 631	100 761	116 334	141 016	187 424
Net Assets Liabilities						250 304	286 135	310 611	368 980	400 768	403 763	397 853	521 070
Other Debtors						41 038	37 791	26 181	34 513	21 919	33 189	43 385	80 427
Property Plant Equipment						62 800	292 832	371 796	394 280	443 934	459 282	451 613	432 746
Total Inventories						321 279	321 292	328 958	327 028	312 690	321 113	318 589	374 510
Cash Bank In Hand	22 991	17 417	9 749	13 802	14 984
Net Assets Liabilities Including Pension Asset Liability	138 002	168 921	147 887	189 978	180 379
Stocks Inventory	7 464	8 278	5 677	7 908	5 125
Tangible Fixed Assets	296 605	285 974	280 024	307 469	348 067

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	137 802	168 721	147 687	189 778	180 179
Shareholder Funds	138 002	168 921	147 887	189 978	180 379

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						101 733	111 751	123 125	134 118	129 464	150 248	160 617	179 484
Additions Other Than Through Business Combinations Property Plant Equipment							240 050	90 338	33 477	80 000	36 132	45 700
Average Number Employees During Period						1	1	4	4	4	4	4	4
Bank Borrowings							347 238	338 843	337 148	305 847	322 112	292 826	267 673
Bank Overdrafts									2 583
Creditors						255 749	347 238	338 843	337 148	360 619	365 348	337 890	293 898
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-16 193		-8 735
Disposals Property Plant Equipment										-35 000		-43 000
Dividends Paid On Shares Final						50 000	16 000
Finance Lease Liabilities Present Value Total						18 208	12 458	6 708	958	54 772	43 236	25 423	26 225
Increase From Depreciation Charge For Year Property Plant Equipment							10 018	11 374	10 993	11 539	20 784	19 104	18 867
Net Current Assets Liabilities	-149 791	-7 743	-24 149	-108 240	-159 523	200 155	357 174	290 014	322 456	336 503	331 529	307 130	401 222
Other Creditors						193 285	15 777	38 128	57 028	13 312	47 649	24 430	63 937
Other Inventories						8 683	8 696	5 918	5 068	8 610	4 553	4 789
Par Value Share		1	1	1	1	250	80
Prepayments												554
Property Plant Equipment Gross Cost						164 533	404 583	494 921	528 398	573 398	609 530	612 230	612 230
Provisions For Liabilities Balance Sheet Subtotal						12 651	9 148	12 356	10 608	19 050	21 700	23 000	19 000
Raw Materials Consumables						312 596	312 596
Total Assets Less Current Liabilities	146 814	278 231	255 875	199 229	188 544	262 955	642 521	661 810	716 736	780 437	790 811	758 743	833 968
Total Borrowings						18 208	354 723	338 843	337 148	360 619	365 348	337 890	293 898
Trade Creditors Trade Payables						44 256	61 536	98 186	39 666	26 829	34 553	84 727	67 802
Trade Debtors Trade Receivables						73 683	71 224	62 781	78 119	78 842	83 145	97 077	106 997
Creditors Due After One Year		100 000	100 000
Creditors Due Within One Year	264 832	122 389	133 417	229 813	289 739
Fixed Assets	296 605	285 974	280 024	307 469	348 067
Number Shares Allotted	200	200	200	200	200
Provisions For Liabilities Charges	8 812	9 310	7 988	9 251	8 165
Value Shares Allotted	200	200	200	200	200

Company staff

Suzanne E.

Role: Secretary

Appointed: 15 October 2004

Latest update: 21 February 2024

Suzanne E.

Role: Director

Appointed: 15 October 2004

Latest update: 21 February 2024

John E.

Role: Director

Appointed: 15 October 2004

Latest update: 21 February 2024

People with significant control

John E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Suzanne E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 October 2023
Confirmation statement last made up date	15 October 2022

Annual Accounts 19 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	19 December 2012
Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 November 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 November 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Shortwood Dairy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne E.

Suzanne E.

John E.

People with significant control

John E.

Suzanne E.

Accounts Documents

Company filings

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