Shropshire Dairy Supplies (holdings) Limited in Oswestry, SY11 3DA

Description

Data updated on: 01-11-2023

Shropshire Dairy Supplies (holdings) Limited 's been in the UK for 10 years. Started with Companies House Reg No. 09263429 in the year 2014, it is registered at Unit 2 Ifton Industrial Estate, Oswestry SY11 3DA. This firm's registered with SIC code 68209 - Other letting and operating of own or leased real estate. 2022-03-31 is the last time the accounts were reported.

There seems to be a team of two directors supervising this firm at the current moment, namely Margaret G. and Trevor R. who have been doing the directors obligations for 10 years.

Executives who control the firm include: Trevor R. owns 1/2 or less of company shares. Margaret G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	102	2 946

Balance Sheet
Cash Bank On Hand		845	655	647	660	602	668	671	5 124
Current Assets	102	2 285	2 096	2 087	2 099	2 059	2 126	2 128	6 590
Debtors		1 440	1 441	1 440	1 439	1 457	1 458	1 457	1 466
Net Assets Liabilities		2 946	12 820	20 311	24 864	32 581	41 405	50 269	58 507
Property Plant Equipment		333 196	333 196	333 196	333 196	333 196	333 196	333 196	333 196
Cash Bank In Hand	102	845
Tangible Fixed Assets	1 541	333 196

Capital & Reserves
Called Up Share Capital	102	102
Profit Loss Account Reserve		2 844
Shareholder Funds	102	2 946

Other Financial Data
Average Number Employees During Period								2	2
Bank Borrowings Overdrafts		157 006	130 833	124 456	127 781	117 492	105 095	93 440
Corporation Tax Payable		711	2 121	1 756	1 068	1 810	2 070	2 079	1 932
Creditors		157 006	191 639	124 456	127 781	117 492	105 095	93 440	281 279
Net Current Assets Liabilities	-1 439	-93 244	-189 543	-188 429	-180 551	-183 123	-186 696	-189 487	-274 689
Number Shares Issued Fully Paid				102
Other Creditors		164 609	166 342	168 561	171 194	172 665	174 835	177 386	278 614
Other Taxation Social Security Payable		840	720	720	720	729	729	729	733
Par Value Share	1	1		1
Property Plant Equipment Gross Cost		333 196	333 196	333 196	333 196	333 196	333 196	333 196
Total Assets Less Current Liabilities	102	239 952	143 653	144 767	152 645	150 073	146 500	143 709	58 507
Trade Creditors Trade Payables				378
Trade Debtors Trade Receivables		1 440	1 441	1 440	1 439	1 457	1 458	1 457	1 466
Creditors Due After One Year		237 006
Creditors Due Within One Year	1 541	95 529
Number Shares Allotted	102	102
Share Capital Allotted Called Up Paid	102	102

Company staff

Margaret G.

Role: Director

Appointed: 14 October 2014

Latest update: 25 April 2024

Trevor R.

Role: Director

Appointed: 14 October 2014

Latest update: 25 April 2024

People with significant control

Trevor R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Margaret G.

Notified on 1 July 2016

Nature of control:

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	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-10-14
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 November 2016
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

Shropshire Dairy Supplies (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret G.

Trevor R.

People with significant control

Trevor R.

Margaret G.

Accounts Documents

Company filings

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