Somerset Creameries Group started in year 2005 as Private Limited Company with registration number 05536799. The Somerset Creameries Group company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Nottingham at Nottingham Road. Postal code: NG12 3BQ.
The firm has 4 directors, namely Robin S., Jonathan S. and Pamela S. and others. Of them, Pamela S., Ian S. have been with the company the longest, being appointed on 15 August 2005 and Robin S. has been with the company for the least time - from 1 November 2021. At present there is 1 former director listed by the firm - David S., who left the firm on 22 February 2024. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
| Office Address | Nottingham Road |
| Office Address2 | Cropwell Bishop |
| Town | Nottingham |
| Post code | NG12 3BQ |
| Country of origin | United Kingdom |
| Registration Number | 05536799 |
| Date of Incorporation | Mon, 15th Aug 2005 |
| Industry | Butter and cheese production |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 01 November 2021
Position: Director
Appointed: 19 April 2019
Position: Director
Appointed: 15 August 2005
Position: Director
Appointed: 15 August 2005
The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Ian S. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Ian S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
David S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 534 | 1 038 | 1 603 | 5 359 | 10 425 |
| Current Assets | 850 149 | 839 582 | 798 767 | 812 001 | 864 318 |
| Debtors | 849 615 | 838 544 | 797 164 | 806 642 | 853 893 |
| Total Inventories | 1 373 024 | 1 650 460 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 79 752 | 72 780 | 35 339 | 39 830 | 174 799 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 272 855 | 249 144 | 225 432 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 245 053 | 5 422 549 | 5 553 457 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 231 619 | 158 900 | |||
| Administrative Expenses | 2 619 439 | 2 594 972 | 2 503 842 | ||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 |
| Bank Borrowings | 779 140 | 672 835 | 554 004 | ||
| Bank Borrowings Overdrafts | 158 777 | 157 572 | 113 727 | ||
| Bank Overdrafts | 2 168 | ||||
| Cash Cash Equivalents | 605 707 | 1 087 273 | 1 032 909 | 1 119 864 | |
| Comprehensive Income Expense | 144 424 | 312 930 | 338 599 | ||
| Corporation Tax Payable | 2 364 | 9 131 | |||
| Cost Sales | 7 185 839 | 7 209 440 | 8 560 856 | ||
| Creditors | 98 405 | 87 838 | 47 023 | 50 176 | 94 703 |
| Current Tax For Period | 101 652 | 73 554 | -9 492 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -48 237 | 73 389 | 30 349 | ||
| Distribution Costs | 261 628 | 327 751 | 458 288 | ||
| Finance Lease Liabilities Present Value Total | 2 562 | ||||
| Finance Lease Payments Owing Minimum Gross | 4 429 | ||||
| Finished Goods Goods For Resale | 1 036 121 | 1 203 956 | 1 492 879 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 62 056 | -36 601 | |||
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -24 078 | 26 696 | 43 776 | ||
| Gain Loss On Disposals Property Plant Equipment | 1 000 | -2 636 | |||
| Government Grant Income | 133 064 | 14 286 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -71 190 | 16 259 | |||
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | 26 696 | 43 776 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 185 260 | 170 077 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 43 685 | 33 597 | |||
| Interest Expense On Debt Securities In Issue Other Similar Loans | 12 057 | 13 150 | 14 703 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 818 | 341 | |||
| Interest Paid Classified As Operating Activities | -47 088 | -58 108 | |||
| Interest Payable Similar Charges Finance Costs | 56 560 | 47 088 | 58 108 | ||
| Interest Received Classified As Investing Activities | -58 | ||||
| Investments Fixed Assets | 8 968 | 8 968 | 8 968 | 8 968 | 8 968 |
| Investments In Subsidiaries | 8 968 | 8 968 | 8 968 | 8 968 | 8 968 |
| Net Current Assets Liabilities | 751 744 | 751 744 | |||
| Net Finance Income Costs | 58 | ||||
| Other Creditors | 126 459 | 13 700 | 26 907 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 764 | 39 169 | |||
| Other Disposals Property Plant Equipment | 10 500 | 39 169 | |||
| Other Interest Receivable Similar Income Finance Income | 58 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 14 931 | 25 144 | 10 853 | 26 497 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 177 524 | 185 480 | 222 520 | ||
| Profit Loss | -4 486 | 158 132 | 168 502 | 10 081 | 294 823 |
| Property Plant Equipment Gross Cost | 6 157 782 | 6 378 901 | 6 498 632 | ||
| Raw Materials Consumables | 336 903 | 446 504 | |||
| Social Security Costs | 45 655 | 46 419 | 35 253 | 32 058 | |
| Staff Costs Employee Benefits Expense | 463 391 | 441 504 | 328 079 | 382 079 | 280 944 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 184 219 | 257 608 | 287 957 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 3 800 | -3 699 | 2 812 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 128 | 150 | |||
| Tax Increase Decrease From Effect Foreign Tax Rates | 6 114 | -1 472 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 53 415 | 146 943 | 20 857 | ||
| Total Assets Less Current Liabilities | 760 712 | 760 712 | |||
| Total Borrowings | 158 777 | 157 572 | 113 727 | ||
| Trade Creditors Trade Payables | 640 171 | 949 646 | 946 372 | ||
| Trade Debtors Trade Receivables | 1 002 142 | 1 314 063 | 1 147 867 | ||
| Turnover Revenue | 10 212 319 | 10 598 142 | |||
| Wages Salaries | 417 736 | 380 154 | 267 682 | 339 168 | 221 227 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (34 pages) |
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