Stephensons Dairy Limited in Lancaster, LA1 1XB

Description

Data updated on: 01-09-2023

Based in Priory Close, Lancaster LA1 1XB Stephensons Dairy Limited was categorised as a Private Limited Company registered under the 07777013 Companies House Reg No. This firm had been started 13 years ago before was dissolved on 2023-07-18. Launched as Stephensons Food And Dairy, the firm used the business name up till 2017-09-28, then it was changed to Stephensons Dairy Limited.

The directors included: Christopher S. formally appointed on 2011-09-16 and Stephanie S. formally appointed on 2011-09-16.

Christopher S. was the individual who had control over this firm, owned over 3/4 of company shares.

Previous company's names
Stephensons Dairy Limited 2017-09-28
Stephensons Food And Dairy Limited 2011-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	656	7 947	8 126	-6 822

Balance Sheet
Cash Bank On Hand				10 846	1 848	3 813	16 641	2 549	3 999
Current Assets	97 769	97 792	90 297	96 629	146 964	244 732	38 829	11 329	9 433
Debtors	86 898	88 025	85 709	77 545	135 479	229 313	22 188	8 780	5 434
Net Assets Liabilities				-6 822	43 896	-60 910	10 310	-2 806	-1 199
Other Debtors				1 928	3 651	19 189	10 507	3 415	2 937
Property Plant Equipment				61 332	81 652	84 252	10 712	8 034	6 025
Total Inventories				8 238	9 637	11 606
Cash Bank In Hand	10 871	5 397		10 846
Intangible Fixed Assets	4 600	12 500	13 500	16 856
Net Assets Liabilities Including Pension Asset Liability	656	7 947	8 126	-6 822
Stocks Inventory	0	4 370	4 588	8 238
Tangible Fixed Assets	21 062	33 588	42 832	61 332

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	556	7 847	8 026	-6 922
Shareholder Funds	656	7 947	8 126	-6 822

Other Financial Data
Total Fixed Assets Additions		30 233
Total Fixed Assets Cost Or Valuation	33 575	62 308
Total Fixed Assets Depreciation	7 913	16 221
Total Fixed Assets Depreciation Charge In Period		8 308
Total Fixed Assets Disposals		-1 500
Accumulated Amortisation Impairment Intangible Assets					280	560	840	1 125	1 410
Accumulated Depreciation Impairment Property Plant Equipment				37 782	45 693	66 948	27 993	30 671	32 680
Additions Other Than Through Business Combinations Intangible Assets					10 000		50
Additions Other Than Through Business Combinations Property Plant Equipment					43 821	23 855
Amounts Owed To Group Undertakings					100	100	100	100	100
Average Number Employees During Period							4	2	2
Bank Borrowings Overdrafts				14 803	1 400				9 165
Corporation Tax Payable					8 067
Corporation Tax Recoverable				5 324
Creditors				44 807	51 918	52 398	39 490	22 696	9 165
Deferred Tax Asset Debtors						1 309
Dividends Paid On Shares							2 510	2 225
Finance Lease Liabilities Present Value Total					34 272	40 897
Fixed Assets	25 662	46 088	56 332	78 188	101 328	103 648	13 322	10 359	8 065
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss							305 975
Increase From Amortisation Charge For Year Intangible Assets					280	280	280	285	285
Increase From Depreciation Charge For Year Property Plant Equipment					17 374	21 255	3 571	2 678	2 009
Intangible Assets				16 856	19 576	19 296	2 510	2 225	1 940
Intangible Assets Gross Cost				16 856	19 856	19 856	3 350	3 350
Investments Fixed Assets					100	100	100	100	100
Investments In Group Undertakings Participating Interests							100	100	100
Net Current Assets Liabilities	-10 572	-30 964	-44 596	-27 937	10 000	-112 160	-661	-11 367	1 272
Number Shares Issued Fully Paid						100
Other Creditors				44 807	51 918	184 067	16 016	19 798	3 124
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 463		42 526
Other Disposals Intangible Assets					7 000		16 556
Other Disposals Property Plant Equipment					15 590		112 495
Other Remaining Borrowings					17 646	11 501
Other Taxation Social Security Payable				257	10 499	3 193	22 239		1 313
Par Value Share			1	1		1
Property Plant Equipment Gross Cost				99 114	127 345	151 200	38 705	38 705
Provisions For Liabilities Balance Sheet Subtotal				12 266	15 514		2 351	1 798	1 371
Taxation Including Deferred Taxation Balance Sheet Subtotal				12 266	15 514
Total Assets Less Current Liabilities	15 090	15 124	11 736	50 251	111 328	-8 512	12 661	-1 008	9 337
Trade Creditors Trade Payables				98 990	95 757	169 532	1 135	2 798	1 789
Trade Debtors Trade Receivables				70 293	131 828	208 815	11 681	5 365	2 497
Creditors Due After One Year Total Noncurrent Liabilities	10 222	17 685
Creditors Due Within One Year Total Current Liabilities	108 341	111 069
Intangible Fixed Assets Additions		9 400
Intangible Fixed Assets Cost Or Valuation	4 600	12 500
Intangible Fixed Assets Disposals		-1 500
Provisions For Liabilities Charges	4 212	7 177	8 610	12 266
Tangible Fixed Assets Additions		20 833
Tangible Fixed Assets Cost Or Valuation	28 975	49 808
Tangible Fixed Assets Depreciation	7 913	16 221
Tangible Fixed Assets Depreciation Charge For Period		8 308
Creditors Due After One Year			-5 000	44 807
Creditors Due Within One Year		128 756	134 893	124 566
Number Shares Allotted		100	100	100
Value Shares Allotted		100	100	100

Company staff

Christopher S.

Role: Director

Appointed: 16 September 2011

Latest update: 10 February 2024

Stephanie S.

Role: Director

Appointed: 16 September 2011

Latest update: 10 February 2024

People with significant control

Christopher S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	30 September 2023
Confirmation statement last made up date	16 September 2022

Annual Accounts 16 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	16 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 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

Stephensons Dairy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Stephanie S.

People with significant control

Christopher S.

Accounts Documents

Company filings

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