Company information:
Delamere Dairy Limited (No: 03761294)
Address: YEW TREE FARM, BEXTON LANE, KNUTSFORD, CHESHIRE, WA16 9BH
Status: Active
Incorporated: 28-Apr-1999
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 05-Nov-2025
Industry Class: 46330 - Wholesale of dairy products, eggs and edible oils and fats
Current Director: PATRICK DENNIS JOHN BRUNT ( DOB: Oct-1963 From: Dec-2011 )
Current Director: DAVID PARRY ( DOB: Sep-1968 From: Mar-2023 )
Current Director: EDWARD JOHN SALT ( DOB: Aug-1977 From: Jan-2008 )
Current Director: ELIZABETH ANNE SUTTON ( DOB: Aug-1957 From: Apr-1999 )
Current Director: ALAN WHISTON ( DOB: Feb-1962 From: Dec-2017 )
Current Secretary: ELIZABETH ANNE SUTTON ( DOB: Aug-1957 From: Apr-1999 )
Resigned Director: JONATHAN MICHAEL DAVID COPE ( DOB: Mar-1962 From: Mar-2019 To: Mar-2023 )
Resigned Director: LESLEY JOYCE GRAEME ( DOB: Dec-1953 From: Apr-1999 To: Apr-1999 )
Resigned Director: PAUL KEARNS ( DOB: Aug-1961 From: Apr-1999 To: Oct-2005 )
Resigned Director: RICHARD JOHN STEELE ( DOB: Apr-1955 From: Oct-2008 To: Dec-2010 )
Resigned Director: ROGER CHARLES DENNETT SUTTON ( From: Apr-1999 To: Nov-2017 )
Resigned Secretary: DOROTHY MAY GRAEME ( DOB: May-1919 From: Apr-1999 To: Apr-1999 )
Persons of Significant Control:
Delamere Dairy Holdings Ltd, Yew Tree Farm Delamere Dairy Holdings, Bexton Lane, Knutsford, Cheshire, WA16 9BH, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 18 | 18 | 19 | 19 | 20 | 20 | 21 | 21 | 22 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 292,003 | 259,943 | 245,785 | 265,423 | 220,274 | 152,501 | 0.0,292003.0,0.0,259943.0,0.0,245785.0,0.0,265423.0,0.0,220274.0,152501.0 | |||||
| Fixed assets / Intangible assets | 248,799 | 216,138 | 188,404 | 172,980 | 140,569 | 108,037 | 0.0,248799.0,0.0,216138.0,0.0,188404.0,0.0,172980.0,0.0,140569.0,108037.0 | |||||
| Fixed assets / Property, plant and equipment | 43,204 | 43,805 | 57,381 | 92,443 | 79,705 | 44,464 | 0.0,43204.0,0.0,43805.0,0.0,57381.0,0.0,92443.0,0.0,79705.0,44464.0 | |||||
| Current assets | 9,246,299 | 9,611,767 | 9,884,075 | 10,795,738 | 12,743,896 | 13,309,712 | 0.0,9246299.0,0.0,9611767.0,0.0,9884075.0,0.0,10795738.0,0.0,12743896.0,13309712.0 | |||||
| Current assets / Total inventories | 1,316,566 | 1,527,361 | 1,512,128 | 1,654,349 | 2,103,287 | 2,117,848 | 0.0,1316566.0,0.0,1527361.0,0.0,1512128.0,0.0,1654349.0,0.0,2103287.0,2117848.0 | |||||
| Current assets / Cash at bank and on hand | 1,492,802 | 323,404 | 53,016 | 11,175 | 32,924 | 76,560 | 0.0,1492802.0,0.0,323404.0,0.0,53016.0,0.0,11175.0,0.0,32924.0,76560.0 | |||||
| Net current assets (liabilities) | 5,559,183 | 5,805,635 | 6,513,612 | 7,093,386 | 7,515,448 | 9,232,919 | 0.0,5559183.0,0.0,5805635.0,0.0,6513612.0,0.0,7093386.0,0.0,7515448.0,9232919.0 | |||||
| Total assets less current liabilities | 5,851,186 | 6,065,578 | 6,759,397 | 7,358,809 | 7,735,722 | 9,385,420 | 0.0,5851186.0,0.0,6065578.0,0.0,6759397.0,0.0,7358809.0,0.0,7735722.0,9385420.0 | |||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 7,910 | 5 | 829 | 13,406 | 16,070 | 0.0,7910.0,0.0,5.0,0.0,829.0,0.0,13406.0,0.0,16070.0,0.0 | ||||||
| Net assets (liabilities) | 5,843,276 | 6,065,573 | 6,758,568 | 7,345,403 | 7,719,652 | 9,385,420 | 0.0,5843276.0,0.0,6065573.0,0.0,6758568.0,0.0,7345403.0,0.0,7719652.0,9385420.0 | |||||
| Equity / share capital and reserves | 4,917,446 | 5,843,276 | 5,843,276 | 6,065,573 | 6,065,573 | 6,758,568 | 6,758,568 | 7,345,403 | 7,345,403 | 7,719,652 | 9,385,420 | 4917446.0,5843276.0,5843276.0,6065573.0,6065573.0,6758568.0,6758568.0,7345403.0,7345403.0,7719652.0,9385420.0 |