Woodman's Dairies Ltd in Cardiff, CF14 3JP

Description

Data updated on: 01-11-2023

Woodman's Dairies Ltd has existed in the business for eight years. Registered with number 09995545 in the year 2016, the firm have office at 87 Whitchurch Road, Cardiff CF14 3JP. This firm's registered with SIC code 47290 and their NACE code stands for Other retail sale of food in specialised stores. The firm's most recent accounts were submitted for the period up to Tue, 28th Feb 2023 and the most recent annual confirmation statement was released on Wed, 8th Feb 2023.

Since 2016-02-09, this firm has only been guided by 1 managing director: Mark W. who has been managing it for eight years.

Mark W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	59 697	62 909	70 118	97 810	103 931	130 337
Current Assets	76 127	81 402	89 333	120 578	125 858	147 729
Debtors	14 666	16 353	17 451	21 004	20 163	15 628
Net Assets Liabilities	54 553	46 561	75 606	144 121	157 375	136 916
Other Debtors	5 541	4 002	3 355	7 614	7 981	2 726
Property Plant Equipment	25 700	25 300	37 200	69 050	77 675	42 950
Total Inventories	1 764	2 140	1 764	1 764	1 764	1 764

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 000	6 000	8 000	10 000	12 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment	11 194	18 569	26 831	21 198	41 560	48 441
Additions Other Than Through Business Combinations Property Plant Equipment		6 975	20 162	53 881	28 987
Average Number Employees During Period	8	8	9	9	5	5
Creditors	49 746	64 141	52 927	55 507	54 158	59 763
Finance Lease Liabilities Present Value Total	4 044	3 528
Fixed Assets	31 700	29 300	39 200	79 050	85 675	48 950
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		7 375	8 262	15 364	20 362	20 350
Intangible Assets	6 000	4 000	2 000	10 000	8 000	6 000
Intangible Assets Gross Cost	10 000	10 000	10 000	20 000	20 000	20 000
Net Current Assets Liabilities	26 381	17 261	36 406	65 071	71 700	87 966
Other Creditors	3 113	9 227	3 413	6 003	4 487	5 249
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				20 997		13 469
Other Disposals Property Plant Equipment				27 664		27 844
Property Plant Equipment Gross Cost	36 894	43 869	64 031	90 248	119 235	91 391
Taxation Social Security Payable	13 612	11 799	16 020	23 235	10 956	12 660
Total Additions Including From Business Combinations Intangible Assets				10 000
Total Assets Less Current Liabilities	58 081	46 561
Trade Creditors Trade Payables	28 501	36 654	32 418	25 015	35 746	38 876
Trade Debtors Trade Receivables	9 125	12 351	14 096	13 390	12 182	12 902

Company staff

Mark W.

Role: Director

Appointed: 09 February 2016

Latest update: 28 January 2024

People with significant control

Mark W.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Woodman's Dairies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

People with significant control

Mark W.

Accounts Documents

Company filings

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