St Quintin's Creamery Ltd in Driffield, YO25 4QZ

Description

Data updated on: 01-11-2023

2008 is the date that marks the launching of St Quintin's Creamery Ltd, the firm which is located at West End Farm, Harpham, Driffield. This means it's been 16 years St Quintin's Creamery has been in the UK, as the company was started on 2008/02/06. Its registration number is 06495129 and its post code is YO25 4QZ. The firm's registered with SIC code 1420 - Raising of other cattle and buffaloes. Its latest financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-02-06.

As for the following firm, the full extent of director's duties have so far been carried out by Sarah B. who was arranged to perform management duties in 2008. Furthermore, the managing director's assignments are often aided with by a secretary - Antony B., who was appointed by the following firm on 2009/05/21.

Executives who control the firm include: Sarah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Antony B. 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	2011-08-31	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	-32 221	-62 432	-65 904	-64 763	-68 692	17 550

Balance Sheet
Cash Bank On Hand										19 105	79 336	21 208
Current Assets	143 829	126 978	112 202	119 570	103 661	135 259	119 022	196 579	204 431	262 015	350 132	306 073	279 989
Debtors	130 561	109 477	103 194	105 683	94 005	121 463	105 867	176 820	186 016	222 093	241 395	253 060	240 784
Intangible Fixed Assets	60 000	52 417	53 817	37 217	24 617	7 017
Net Assets Liabilities						17 550	38 532	106 107	103 731	124 504	140 692	79 583	-88 831
Net Assets Liabilities Including Pension Asset Liability	-32 221	-62 432	-65 904	-64 763	-68 692	17 550
Other Debtors						20 383	14 347	49 600	78 627	89 336	103 826	117 732	116 533
Property Plant Equipment						220 613	198 243	200 878	175 284	169 925	174 819	194 753
Stocks Inventory	13 268	17 501	9 008	13 887	9 656	13 796
Tangible Fixed Assets	241 136	242 784	230 649	208 728	187 527	220 613
Total Inventories						13 796	13 155	19 759	18 415	20 817	29 401	31 805	39 205

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-33 221	-63 432	-66 904	-65 763	-69 692	16 550
Shareholder Funds	-32 221	-62 432	-65 904	-64 763	-68 692	17 550

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						100 983	106 000	107 000	108 000	108 440	108 880	109 320	109 760
Accumulated Depreciation Impairment Property Plant Equipment						253 712	283 088	315 365	340 959	366 276	382 015	411 335	434 076
Average Number Employees During Period							15	15	16	17	16	16	18
Bank Borrowings Overdrafts						13 782	5 276	14 219	6 671		33 797	27 121	18 991
Creditors						48 136	36 948	38 744	27 033	17 826	40 614	27 121	525 784
Creditors Due After One Year	73 190	67 805	32 847	18 786	9 011	48 136
Creditors Due Within One Year	403 996	416 806	429 725	411 492	375 486	297 203
Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 090		5 779
Disposals Property Plant Equipment											12 000		9 995
Finance Lease Liabilities Present Value Total						46 886	36 948	38 744	27 033	17 826	6 817	6 816	9 631
Fixed Assets	301 136	295 201	284 466	245 945	212 144	227 630	200 243	201 878	177 484	171 685	176 139	195 633	191 352
Increase Decrease In Property Plant Equipment								18 995		9 995			28 895
Increase From Amortisation Charge For Year Intangible Assets							5 017	1 000	1 000	440	440	440	440
Increase From Depreciation Charge For Year Property Plant Equipment							29 376	32 277	25 594	25 317	26 829	29 320	28 520
Intangible Assets						7 017	2 000	1 000	2 200	1 760	1 320	880	440
Intangible Assets Gross Cost						108 000	108 000	108 000	110 200	110 200	110 200	110 200
Intangible Fixed Assets Additions			18 000		5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	32 583	49 183	65 783	83 383	100 983
Intangible Fixed Assets Amortisation Charged In Period		7 583	16 600	16 600	17 600	17 600
Intangible Fixed Assets Cost Or Valuation	85 000	85 000	103 000	103 000	108 000
Net Current Assets Liabilities	-260 167	-289 828	-317 523	-291 922	-271 825	-161 944	-124 763	-57 027	-46 720	-16 755	19 767	-72 829	-245 795
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						1 250	109 945	108 877	108 919	106 716	143 573	160 409	178 619
Other Taxation Social Security Payable								5 423	4 600	8 391	2 357
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						474 325	481 331	516 243	516 243	536 201	556 834	606 088	138 765
Provisions For Liabilities Balance Sheet Subtotal										12 600	14 600	16 100
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		26 840	23 616	10 257	4 293	67 533
Tangible Fixed Assets Cost Or Valuation	359 286	375 876	399 492	402 499	406 792	474 325
Tangible Fixed Assets Depreciation	118 150	133 092	168 843	193 771	219 265	253 712
Tangible Fixed Assets Depreciation Charged In Period		20 498	35 751	30 709	25 494	34 447
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 556		5 781
Tangible Fixed Assets Disposals		10 250		7 250
Total Additions Including From Business Combinations Intangible Assets									2 200
Total Additions Including From Business Combinations Property Plant Equipment							7 006	34 912		19 958	32 633	49 254	28 895
Total Assets Less Current Liabilities	40 969	5 373	-33 057	-45 977	-59 681	65 686	75 480	144 851	130 764	154 930	195 906	122 804	-54 443
Trade Creditors Trade Payables						101 876	118 626	112 993	119 250	147 670	163 623	203 702	294 527
Trade Debtors Trade Receivables						101 080	91 520	127 220	107 389	132 757	137 569	135 328	124 251