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Beechdean Dairies Limited HIGH WYCOMBE.

Beechdean Dairies started in year 1992 as Private Limited Company with registration number 02729439. The Beechdean Dairies company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in High Wycombe. at Old House Farm.. Postal code: HP14 4NL.

At the moment there are 5 directors in the the company, namely Nicholas H., Robert H. and Stephen G. and others. In addition one secretary - Susannah H. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Christopher W. who worked with the the company until 27 September 2013.

Beechdean Dairies Limited Address / Contact

Office Address Old House Farm.
Office Address2 North Dean.
Town High Wycombe.
Post code HP14 4NL
Country of origin United Kingdom

Company Information / Profile

Registration Number 02729439
Date of Incorporation Tue, 7th Jul 1992
Industry Manufacture of ice cream
End of financial Year 30th April
Company age 32 years old
Account next due date Wed, 31st Jan 2024 (95 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sun, 21st Jul 2024 (2024-07-21)
Last confirmation statement dated Fri, 7th Jul 2023

Company staff

Nicholas H.

Position: Director

Appointed: 01 May 2023

Robert H.

Position: Director

Appointed: 01 May 2023

Stephen G.

Position: Director

Appointed: 01 May 2023

Susannah H.

Position: Secretary

Appointed: 27 September 2013

Susannah H.

Position: Director

Appointed: 01 August 1992

Andrew H.

Position: Director

Appointed: 07 July 1992

James G.

Position: Director

Appointed: 23 November 2005

Resigned: 30 April 2011

Christopher W.

Position: Director

Appointed: 01 August 1992

Resigned: 27 September 2013

James K.

Position: Director

Appointed: 01 August 1992

Resigned: 01 May 2003

Benjamin K.

Position: Director

Appointed: 01 August 1992

Resigned: 01 May 2003

Duncan M.

Position: Nominee Director

Appointed: 07 July 1992

Resigned: 07 July 1992

Christopher W.

Position: Secretary

Appointed: 07 July 1992

Resigned: 27 September 2013

Shirley C.

Position: Nominee Secretary

Appointed: 07 July 1992

Resigned: 07 July 1992

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Andrew H. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Susannah H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Andrew H.

Notified on 7 July 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Susannah H.

Notified on 7 July 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand435 0272 658 3152 287 7002 939 540540 070
Current Assets6 594 3256 943 8716 392 8737 718 6957 537 410
Debtors4 720 2262 300 1151 765 9612 764 9372 977 679
Net Assets Liabilities3 699 9553 693 9133 855 9963 796 4504 066 207
Other Debtors829 81163 968147 13636 189215 936
Property Plant Equipment56 05886 26799 11497 649200 423
Total Inventories1 439 0721 985 4412 339 2122 014 218 
Other
Audit Fees Expenses8 3508 6008 8609 3059 000
Other Non-audit Services Fees13 5959 37810 798  
Accumulated Depreciation Impairment Property Plant Equipment256 653250 239270 060265 553267 130
Additions Other Than Through Business Combinations Property Plant Equipment 59 89970 88271 654177 060
Administrative Expenses1 764 0481 813 934860 0031 610 1741 381 417
Average Number Employees During Period13131199
Cash Cash Equivalents Cash Flow Value435 0272 658 3152 287 7002 939 540540 070
Comprehensive Income Expense438 763-6 042162 083  
Corporation Tax Payable107 78619642 326 39 540
Corporation Tax Recoverable   8 807 
Cost Sales18 740 08019 089 12814 846 26720 079 89224 637 422
Creditors2 934 8213 320 6182 620 3844 004 2873 656 019
Current Tax For Period107 78619642 326-8 80739 540
Depreciation Expense Property Plant Equipment24 33120 66521 73123 211 
Depreciation Impairment Expense Property Plant Equipment24 33120 66521 73123 21142 591
Distribution Costs1 257 6861 374 883978 6661 395 1241 870 612
Finished Goods Goods For Resale1 439 0721 985 4412 339 2122 014 2184 019 661
Further Item Tax Increase Decrease Component Adjusting Items3 5859432 532 8 796
Future Minimum Lease Payments Under Non-cancellable Operating Leases6 75036 00036 000  
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss   -219-1 738
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-274 451-493 387742 364-1 426 229387 808
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables296 810-2 420 111-534 154990 169221 549
Gain Loss In Cash Flows From Change In Inventories122 099546 369353 771-324 9942 005 443
Gain Loss On Disposals Property Plant Equipment 20 319-4 80314 076 
Government Grant Income 9 72649 2218 473 
Gross Profit Loss3 564 5753 149 9061 983 3572 928 499 
Income Taxes Paid Refund Classified As Operating Activities-106 548-107 786-196-42 32611
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-315 474-2 223 288   
Increase Decrease In Current Tax From Adjustment For Prior Periods    8 796
Increase From Depreciation Charge For Year Property Plant Equipment 20 66521 73123 21142 591
Interest Income On Bank Deposits3 70822 44610 500  
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss3 70822 446   
Interest Payable Similar Charges Finance Costs   272 502
Interest Received Classified As Investing Activities-3 708-22 446-10 500  
Net Cash Flows From Used In Investing Activities6928 109   
Net Cash Flows From Used In Operating Activities-316 166-2 231 397341 734-659 5102 263 613
Net Cash Generated From Operations-422 714-2 339 183341 538-701 8632 261 122
Net Current Assets Liabilities3 659 5043 623 2533 772 4893 714 4083 881 391
Net Finance Income Costs3 70822 44610 500  
Net Interest Paid Received Classified As Operating Activities   -27-2 502
Operating Profit Loss542 841-28 292193 909-68 326 
Other Creditors2 145 9622 767 3042 404 0323 527 9803 003 705
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 27 0791 91027 71841 014
Other Disposals Property Plant Equipment 36 10438 21477 62672 709
Other Interest Expense   272 502
Other Interest Receivable Similar Income Finance Income3 70822 44610 500  
Other Operating Income Format1 10 61949 2218 47361 926
Other Taxation Social Security Payable84 59011 70312 35194 10710 069
Pension Other Post-employment Benefit Costs Other Pension Costs10 89310 8977 96817 2836 372
Proceeds From Sales Property Plant Equipment -29 344-31 501-63 984-41 203
Profit Loss438 763-6 042162 083-59 546269 757
Profit Loss On Ordinary Activities Before Tax546 549-5 846204 409-68 353318 093
Property Plant Equipment Gross Cost312 711336 506369 174363 202467 553
Provisions For Liabilities Balance Sheet Subtotal15 60715 607   
Purchase Property Plant Equipment-4 400-59 899-70 882-71 654-177 060
Social Security Costs41 91846 59835 84435 959 
Staff Costs Employee Benefits Expense469 806450 874387 909376 378321 083
Taxation Including Deferred Taxation Balance Sheet Subtotal15 60715 60715 60715 60715 607
Tax Decrease Increase From Effect Revenue Exempt From Taxation   2 6741 851
Tax Expense Credit Applicable Tax Rate103 844-1 11138 838-12 98761 917
Tax Increase Decrease From Effect Capital Allowances Depreciation   -506-16 541
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss3573649567 360687
Tax Tax Credit On Profit Or Loss On Ordinary Activities107 78619642 326-8 80748 336
Total Assets Less Current Liabilities3 715 5623 709 5203 871 6033 812 0574 081 814
Total Current Tax Expense Credit   -8 80748 336
Total Operating Lease Payments45 378115 99856 81551 993 
Trade Creditors Trade Payables596 483541 415161 675382 200602 705
Trade Debtors Trade Receivables3 890 4152 236 1471 618 8252 719 9412 761 743
Turnover Revenue22 304 65522 239 03416 829 62423 008 391 
Wages Salaries416 995393 379344 097323 136286 054
Company Contributions To Defined Benefit Plans Directors   10 000 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Full accounts data made up to 2023-04-30
filed on: 30th, January 2024 		Free Download (26 pages)

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