Woosnam Dairies Ltd in Cardiff, CF15 8LW

Description

Data updated on: 01-11-2023

2010 marks the establishment of Woosnam Dairies Ltd, the firm that is situated at 7 Ty Nant Court, Morganstown in Cardiff. This means it's been fourteen years Woosnam Dairies has existed in this business, as it was created on Fri, 3rd Sep 2010. The firm registered no. is 07365798 and its postal code is CF15 8LW. This enterprise's SIC and NACE codes are 46330 which means Wholesale of dairy products, eggs and edible oils and fats. Woosnam Dairies Limited reported its latest accounts for the period that ended on 2022-09-30. Its most recent confirmation statement was filed on 2023-09-03.

When it comes to this enterprise's executives data, since September 2010 there have been two directors: Donald W. and Sian W..

The companies that control this firm include: Woosnam Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at Ty Nant Court, Morganstown, CF15 8LW and was registered as a PSC under the registration number 14518934.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 941	2 857	1 732	1 460	903	1 547

Balance Sheet
Cash Bank In Hand	2 280	8 370	6 696	11 749	1 500	471
Cash Bank On Hand						471	2 767	3 081	34 153	168 521	194 450	187 611
Current Assets	62 255	80 239	113 393	159 302	167 573	121 611	209 056	156 583	172 617	311 457	351 788	448 209
Debtors	58 308	69 786	104 614	143 024	161 544	116 611	201 085	148 298	133 260	140 334	154 736	257 996
Intangible Fixed Assets	18 000	16 000	14 000	12 000	10 000	8 000
Net Assets Liabilities						1 547	5 718	32 328	48 061	84 026	146 905	206 938
Net Assets Liabilities Including Pension Asset Liability	3 941	2 857	1 732	1 460	903	1 547
Other Debtors						30 207	65 755	5 450	5 420	26 350	26 474	59 968
Property Plant Equipment						61 669	70 981	60 094	46 046	36 837	29 470	10 581
Stocks Inventory	1 667	2 083	2 083	4 529	4 529	4 529
Tangible Fixed Assets	60 211	61 304	65 215	73 715	63 143	61 669
Total Inventories						4 529	5 204	5 204	5 204	2 602	2 602	2 602

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	3 931	2 847	1 722	1 450	893	1 537
Shareholder Funds	3 941	2 857	1 732	1 460	903	1 547

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						12 000	14 000	16 000	18 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						110 078	113 811	128 835	126 653	135 862	143 229	71 000
Average Number Employees During Period							9	14	16	16	14	17
Bank Borrowings Overdrafts						13 139	30 223			50 000	37 500	27 500
Creditors						6 070	12 672	6 486	172 602	50 000	37 500	27 500
Creditors Due After One Year		24 228	15 211	17 519	10 050	6 070
Creditors Due Within One Year		130 458	175 665	226 038	229 763	183 663
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 012		14 201			78 123
Disposals Property Plant Equipment							17 570		16 230			91 118
Finance Lease Liabilities Present Value Total						6 070	12 672	6 486
Fixed Assets	78 211	77 304	79 215	85 715	73 143	69 669	76 981	64 094	48 046	36 837	29 470	10 581
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							17 745	15 024	12 019	9 209	7 367	5 894
Intangible Assets						8 000	6 000	4 000	2 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-43 577	-50 219	-62 272	-66 736	-62 190	-62 052	-58 591	-25 280	15	97 189	154 935	223 857
Number Shares Allotted			10	10	10	10
Other Creditors						3 090	1 500	8 388	4 413	5 547	4 950	3 885
Other Taxation Social Security Payable						33 342	27 569	32 049	35 689	68 679	44 054	58 580
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						171 747	184 792	188 929	172 699	172 699	172 699	81 581
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		23 034	27 194	26 929	5 214	17 650
Tangible Fixed Assets Cost Or Valuation	79 588	99 460	121 954	148 883	154 097	171 747
Tangible Fixed Assets Depreciation	19 377	38 156	56 739	75 168	90 954	110 078
Tangible Fixed Assets Depreciation Charged In Period			20 638	18 429	15 786	19 124
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 055
Tangible Fixed Assets Disposals		-3 162	4 700
Total Additions Including From Business Combinations Property Plant Equipment							30 615	4 137
Total Assets Less Current Liabilities	34 634	27 085	16 943	18 979	10 953	7 617	18 390	38 814	48 061	134 026	184 405	234 438
Trade Creditors Trade Payables						130 112	200 279	135 240	132 500	140 042	137 849	151 887
Trade Debtors Trade Receivables						86 404	135 330	142 848	127 840	113 984	128 262	198 028
Creditors Due After One Year Total Noncurrent Liabilities	30 693	24 228
Creditors Due Within One Year Total Current Liabilities	105 832	130 458
Tangible Fixed Assets Depreciation Charge For Period		19 570
Tangible Fixed Assets Depreciation Disposals		-791

Company staff

Donald W.

Role: Director

Appointed: 03 September 2010

Latest update: 27 November 2023

Sian W.

Role: Director

Appointed: 03 September 2010

Latest update: 27 November 2023

People with significant control

Woosnam Holdings Ltd

Address: 7 Ty Nant Court, Morganstown, Cardiff, CF15 8LW, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 14518934

Notified on 10 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sian W.

Notified on 6 April 2016

Ceased on 10 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Donald W.

Notified on 6 April 2016

Ceased on 10 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 April 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Woosnam Dairies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald W.

Sian W.

People with significant control

Woosnam Holdings Ltd

Sian W.

Donald W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2016 - 2013

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