Woodhey Dairy Limited in Nantwich, CW5 8JH

Description

Data updated on: 01-11-2023

Woodhey Dairy started conducting its operations in the year 2012 as a Private Limited Company registered with number: 07926104. This firm has been active for twelve years and the present status is active. The company's head office is based in Nantwich at Woodhey Hall Woodhey Hall Lane. Anyone can also locate the firm using its zip code : CW5 8JH. The enterprise's Standard Industrial Classification Code is 1410 and their NACE code stands for Raising of dairy cattle. The company's latest accounts describe the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-01-27.

Mark R., Paul R. and Ruth R. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2012-01-27.

Executives who have control over this firm are as follows: Paul R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ruth R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark R. 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	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

Balance Sheet
Cash Bank On Hand	42 868	22 255	31 493	93 292	1 820		21 105	166 372
Current Assets	250 267	289 349	326 125	606 793	557 901	602 018	2 727 386	3 144 011
Debtors	187 724	243 171	268 187	256 062	272 568	305 341	307 227	464 272
Net Assets Liabilities	214 949	299 932	365 030	491 553	749 144	830 746	918 391	1 709 709
Other Debtors	18 108	20 142	21 502	19 572	25 173	11 034	12 063	26 722
Property Plant Equipment	447 154	423 851	444 456	430 344	637 082	800 533	816 052	1 019 298
Total Inventories	19 675	23 923	26 445	257 439	283 513	296 677	2 399 054	2 513 367

Other Financial Data
Accrued Liabilities Deferred Income			60 909	72 252	2 251	2 249	2 474
Accumulated Depreciation Impairment Property Plant Equipment	178 581	227 163	285 624	344 334	448 656	561 928	704 784	868 730
Additions Other Than Through Business Combinations Property Plant Equipment					311 060	276 723	158 375
Average Number Employees During Period		5	5	5	5	5	5	5
Bank Borrowings Overdrafts					162 671	406 780	1 643 531	1 393 389
Biological Assets Cost Model				1 749 989	1 901 289	2 067 049	2 171 123
Biological Assets Cost Model Gross			1 749 989	1 749 989	1 901 289	2 047 899	2 067 049
Biological Assets Non-current				1 749 989	1 901 289	2 047 889	2 067 049
Corporation Tax Payable	2 812	17 999	6 665	33 982	29 775
Creditors	182 843	144 031	112 606	81 181	212 427	503 614	1 706 854	1 464 174
Finance Lease Liabilities Present Value Total	182 843	144 031	112 606	81 181	49 756	50 754	63 323	70 785
Finance Lease Payments Owing Minimum Gross			144 031	112 606	81 181	90 090	102 334
Fixed Assets			444 456	2 180 333	2 538 371	2 848 422	2 883 101
Increase From Depreciation Charge For Year Property Plant Equipment		48 582	58 461	59 660	104 322	113 272	142 856	168 028
Net Current Assets Liabilities	-4 691	65 073	91 663	-1 546 387	-1 473 033	-1 386 703	1 939 500	2 309 470
Other Creditors			10 977	1 816 450	1 717 008	1 699 456	389 793	310 333
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				950
Other Disposals Property Plant Equipment				4 750
Property Plant Equipment Gross Cost	625 735	651 014	730 080	774 678	1 085 738	1 362 461	1 520 836	1 888 028
Provisions For Liabilities Balance Sheet Subtotal	44 671	44 961	58 483	61 212	103 767	127 359	130 307	154 885
Purchases Additions Other Than Through Business Combinations Biological Assets Cost Model					151 300	146 600	19 150
Total Additions Including From Business Combinations Property Plant Equipment		25 279	79 066	49 348				372 042
Total Assets Less Current Liabilities	442 463	488 924	536 119	633 946	1 065 338	1 415 639	2 755 552	3 328 768
Trade Creditors Trade Payables	185 437	146 771	124 485	199 071	250 475	239 611	302 279	384 043
Trade Debtors Trade Receivables	169 616	223 029	246 685	236 490	247 395	294 307	295 164	437 550
Accrued Liabilities	7 747	7 461	60 909
Other Taxation Social Security Payable	3 978	4 392	4 507				10 723	63 193
Bank Borrowings							1 689 611	1 439 469
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 082
Disposals Property Plant Equipment								4 850
Increase Decrease In Property Plant Equipment								85 500
Merchandise							332 005	342 244
Total Borrowings							1 791 945	1 541 146

Company staff

Mark R.

Role: Director

Appointed: 27 January 2012

Latest update: 15 February 2024

Paul R.

Role: Director

Appointed: 27 January 2012

Latest update: 15 February 2024

Ruth R.

Role: Director

Appointed: 27 January 2012

Latest update: 15 February 2024

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ruth R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark R.

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Woodhey Dairy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Paul R.

Ruth R.

Crs Legal Services Limited

Richard H.

People with significant control

Paul R.

Ruth R.

Mark R.

Accounts Documents

Company filings

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