Founded in 2008, Andros Uk, classified under reg no. 06661569 is an active company. Currently registered at Lullington Lane BA11 2NQ, Frome the company has been in the business for sixteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 3rd January 2012 Andros Uk Limited is no longer carrying the name Staplemead.
The firm has 2 directors, namely Derek W., Jean L.. Of them, Jean L. has been with the company the longest, being appointed on 1 April 2011 and Derek W. has been with the company for the least time - from 1 January 2012. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Granville E. who worked with the the firm until 26 August 2011.
| Office Address | Lullington Lane |
| Office Address2 | Oldford |
| Town | Frome |
| Post code | BA11 2NQ |
| Country of origin | United Kingdom |
| Registration Number | 06661569 |
| Date of Incorporation | Thu, 31st Jul 2008 |
| Industry | Liquid milk and cream production |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Corporate Director
Appointed: 02 November 2018
Position: Director
Appointed: 01 January 2012
Position: Director
Appointed: 01 April 2011
| Staplemead | January 3, 2012 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 645 207 | 4 681 392 |
| Current Assets | 36 964 990 | 45 131 002 |
| Debtors | 26 732 204 | 31 224 508 |
| Net Assets Liabilities | 26 827 452 | 25 746 484 |
| Other Debtors | 673 293 | 815 753 |
| Property Plant Equipment | 14 272 881 | 13 351 879 |
| Total Inventories | 8 587 579 | 9 225 102 |
| Other | ||
| Audit Fees Expenses | 44 500 | 36 750 |
| Fees For Non-audit Services | 9 550 | 7 500 |
| Other Assurance Services Fees | 3 000 | 2 000 |
| Taxation Compliance Services Fees | 6 550 | 5 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 53 673 765 | 56 007 622 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 412 855 | |
| Administration Support Average Number Employees | 39 | 42 |
| Administrative Expenses | 11 127 471 | 13 819 943 |
| Amounts Owed By Related Parties | 1 883 927 | 1 400 220 |
| Amounts Owed To Related Parties | 13 041 492 | 17 095 627 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 226 | 241 |
| Balances With Banks | 1 645 207 | 4 681 392 |
| Bank Borrowings Overdrafts | -310 143 | |
| Bank Overdrafts | 310 143 | |
| Cash Cash Equivalents Cash Flow Value | 1 335 064 | |
| Cost Sales | 102 461 407 | 115 833 488 |
| Creditors | 24 410 419 | 32 736 397 |
| Current Tax For Period | -52 921 | |
| Deferred Tax Asset Debtors | 1 039 000 | 2 631 000 |
| Deferred Tax Assets | 1 039 000 | 3 178 000 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -122 209 | -381 977 |
| Deferred Tax Liabilities | 547 000 | |
| Depreciation Amortisation Expense | 2 963 241 | 2 333 857 |
| Depreciation Expense Property Plant Equipment | 2 963 241 | 2 333 857 |
| Distribution Average Number Employees | 21 | 21 |
| Distribution Costs | 7 288 633 | 8 394 925 |
| Dividends Paid | -999 939 | -2 999 816 |
| Dividends Paid Classified As Financing Activities | -999 939 | -2 999 816 |
| Dividends Paid On Shares Final | 999 939 | 2 999 816 |
| Finished Goods Goods For Resale | 4 645 917 | 3 520 206 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 839 044 | 949 285 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 3 636 916 | -8 636 121 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 61 948 | 2 900 304 |
| Gain Loss In Cash Flows From Change In Inventories | -2 680 278 | 637 523 |
| Gain Loss On Disposals Property Plant Equipment | -8 714 | |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 11 962 | -26 132 |
| Gross Profit Loss | 22 443 628 | 22 490 187 |
| Income Taxes Paid Refund Classified As Operating Activities | -52 921 | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 3 104 750 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 585 839 | 3 346 328 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 333 857 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 17 660 | 19 031 |
| Interest Paid Classified As Financing Activities | -89 002 | -19 031 |
| Interest Paid Classified As Operating Activities | 17 660 | 19 031 |
| Interest Payable Similar Charges Finance Costs | 17 660 | 19 031 |
| Interest Received Classified As Investing Activities | 17 639 | |
| Interest Received Classified As Operating Activities | 17 639 | |
| Key Management Personnel Compensation Short-term Employee Benefits | 1 143 651 | 1 472 232 |
| Minimum Operating Lease Payments Recognised As Expense | 118 565 | 358 349 |
| Net Cash Flows From Used In Financing Activities | -1 088 941 | -3 018 847 |
| Net Cash Flows From Used In Investing Activities | -3 306 113 | -1 395 216 |
| Net Cash Flows From Used In Operating Activities | 5 980 893 | 7 760 391 |
| Net Cash Generated From Operations | 5 980 893 | 7 707 470 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 6 999 479 | 2 609 176 |
| Net Current Assets Liabilities | 12 554 571 | 12 394 605 |
| Number Shares Issued Fully Paid | 37 228 020 | 37 228 020 |
| Other Creditors | 4 370 051 | 3 915 447 |
| Other Finance Income | 17 639 | |
| Other Interest Receivable Similar Income Finance Income | 17 639 | |
| Other Payables Accrued Expenses | 2 112 646 | 3 850 397 |
| Par Value Share | 1 | |
| Pension Costs Defined Contribution Plan | 691 508 | 703 728 |
| Prepayments | 854 332 | 940 658 |
| Production Average Number Employees | 166 | 178 |
| Profit Loss | 4 661 864 | 1 918 848 |
| Profit Loss On Ordinary Activities Before Tax | 4 009 864 | 273 927 |
| Property Plant Equipment Gross Cost | 67 946 646 | 69 359 501 |
| Purchase Property Plant Equipment | -3 306 113 | -1 412 855 |
| Raw Materials Consumables | 3 801 429 | 5 577 337 |
| Research Development Expense Recognised In Profit Or Loss | 235 410 | 156 434 |
| Revenue From Sale Goods | 124 905 035 | 138 323 675 |
| Social Security Costs | 832 519 | 996 202 |
| Staff Costs Employee Benefits Expense | 9 959 643 | 10 676 302 |
| Taxation Social Security Payable | 230 989 | 246 741 |
| Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised | 1 272 704 | -1 291 992 |
| Tax Expense Credit Applicable Tax Rate | 761 874 | 52 046 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -52 921 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 71 248 | 27 837 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 024 | 2 086 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -652 000 | -1 644 921 |
| Total Borrowings | 310 143 | |
| Total Deferred Tax Expense Credit | -652 000 | -1 592 000 |
| Total Operating Lease Payments | 152 447 | 224 049 |
| Trade Creditors Trade Payables | 4 345 098 | 7 628 185 |
| Trade Debtors Trade Receivables | 22 281 652 | 25 436 877 |
| Turnover Revenue | 124 905 035 | 138 323 675 |
| Wages Salaries | 8 435 616 | 8 976 372 |
| Work In Progress | 140 233 | 127 559 |
| Company Contributions To Money Purchase Plans Directors | 30 615 | 20 724 |
| Director Remuneration | 578 904 | 593 277 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 26th, September 2023 |
accounts | Free Download (32 pages) |
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