Woodlands Dairy Limited in Blandford, DT11 8ST

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www.woodlandsdairy.co.uk

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Woodlands Dairy Limited. The firm was established twenty two years ago and was registered under 04545458 as its reg. no. The registered office of the firm is based in Blandford. You can contact it at Woodlands Dairy, Sunrise Park. Founded as Woodlands Park Dairy, it used the name up till 2009, the year it was replaced by Woodlands Dairy Limited. This enterprise's declared SIC number is 10519 - Manufacture of other milk products. 2022-05-31 is the last time the company accounts were reported.

Woodlands Dairy Ltd is a small-sized vehicle operator with the licence number OH1019398. The firm has one transport operating centre in the country. In their subsidiary in Blandford Forum , 2 machines are available.

There is a group of two directors managing this business at the moment, namely Susan T. and Crispin T. who have been utilizing the directors duties since 2008-10-31.

Executives who control the firm include: Crispin T. owns 1/2 or less of company shares. Susan T. owns 1/2 or less of company shares.

Previous company's names
Woodlands Dairy Limited 2009-08-11
Woodlands Park Dairy Limited 2002-09-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-230 975	-270 053

Balance Sheet
Cash Bank On Hand			103 032	65 862	71 959	22 370	12 919	21 870	12 464
Current Assets	231 095	249 732	418 286	350 458	442 128	364 712	397 382	394 243	406 031
Debtors	106 374	159 156	223 640	218 508	217 973	222 272	246 849	253 026	259 880
Net Assets Liabilities			55 900	157 208	222 534	188 960	119 489	-98 304	-479 627
Other Debtors			63 713	69 326	86 021	73 930	102 794	103 778	106 776
Property Plant Equipment			72 572	76 215	49 906	45 917	71 407	67 590	226 497
Total Inventories			91 614	66 088	152 196	120 070	137 614	119 347	133 687
Cash Bank In Hand	48 036	27 462
Intangible Fixed Assets	875
Net Assets Liabilities Including Pension Asset Liability	-230 975	-270 053
Stocks Inventory	76 685	63 114
Tangible Fixed Assets	263 539	228 628

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-230 977	-270 055
Shareholder Funds	-230 975	-270 053

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			21 000	21 000	21 000	21 000	21 000	21 000	21 000
Accumulated Depreciation Impairment Property Plant Equipment			504 037	543 347	579 165	586 786	598 982	612 979	636 473
Additions Other Than Through Business Combinations Property Plant Equipment				42 953	9 509	3 632	37 686	10 180	182 401
Average Number Employees During Period			9	9	9	9	9	13	11
Creditors			431 120	263 306	267 013	218 864	340 759	560 137	220 133
Future Minimum Lease Payments Under Non-cancellable Operating Leases							25 400	25 400	38 725
Increase From Depreciation Charge For Year Property Plant Equipment				39 310	35 818	7 621	12 196	13 997	23 494
Intangible Assets Gross Cost			21 000	21 000	21 000	21 000	21 000	21 000	21 000
Net Current Assets Liabilities	-495 389	-498 681	-12 834	87 152	175 115	145 848	56 623	-165 894	185 898
Other Creditors			324 020	112 838	109 649	109 584	199 806	468 541	13 168
Property Plant Equipment Gross Cost			576 609	619 562	629 071	632 703	670 389	680 569	862 970
Provisions For Liabilities Balance Sheet Subtotal			3 838	6 159	2 487	2 805	8 541
Taxation Social Security Payable			24 010	26 873	21 399	3 038	4 895	3 097	2 989
Total Assets Less Current Liabilities	-230 975	-270 053	59 738	163 367	225 021	191 765	128 030	-98 304	412 395
Trade Creditors Trade Payables			83 090	123 595	135 965	106 242	136 058	88 499	203 976
Trade Debtors Trade Receivables			159 927	149 182	131 952	148 342	144 055	149 248	153 104
Creditors Due Within One Year	726 484	748 413
Fixed Assets	264 414	228 628
Intangible Fixed Assets Aggregate Amortisation Impairment	20 125	21 000
Intangible Fixed Assets Amortisation Charged In Period		875
Intangible Fixed Assets Cost Or Valuation	21 000	21 000
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		21 765
Tangible Fixed Assets Cost Or Valuation	451 178	472 943
Tangible Fixed Assets Depreciation	187 639	244 315
Tangible Fixed Assets Depreciation Charged In Period		56 676
Amount Specific Advance Or Credit Directors	619 151	621 606