Dewlay Cheesemakers started in year 1961 as Private Limited Company with registration number 00681381. The Dewlay Cheesemakers company has been functioning successfully for sixty three years now and its status is active. The firm's office is based in Preston Lancashire at Garstang By Pass Road. Postal code: PR3 0PR. Since April 11, 2011 Dewlay Cheesemakers Limited is no longer carrying the name Dew Lay Products.
At present there are 3 directors in the the company, namely Conor D., Nicholas K. and Richard K.. In addition one secretary - Dianne K. - is with the firm. As of 1 May 2024, there were 3 ex directors - John K., George K. and others listed below. There were no ex secretaries.
This company operates within the PR3 0PR postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0233792 . It is located at Dew Lay Products Ltd, Garstang By Pass Road, Preston with a total of 2 cars.
| Office Address | Garstang By Pass Road |
| Office Address2 | Garstang |
| Town | Preston Lancashire |
| Post code | PR3 0PR |
| Country of origin | United Kingdom |
| Registration Number | 00681381 |
| Date of Incorporation | Mon, 23rd Jan 1961 |
| Industry | Liquid milk and cream production |
| End of financial Year | 31st March |
| Company age | 63 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 01 December 2013
Position: Director
Appointed: 05 April 2008
Position: Director
Appointed: 05 April 2008
Position: Secretary
Appointed: 16 November 1991
The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Richard K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Nicholas K. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Dew Lay Products | April 11, 2011 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 779 191 | 2 503 129 | 3 014 912 |
| Current Assets | 8 909 085 | 9 758 625 | 12 879 935 |
| Debtors | 3 493 421 | 3 904 153 | 5 113 637 |
| Net Assets Liabilities | 13 892 712 | 14 958 822 | 17 300 233 |
| Other Debtors | 1 541 | 17 053 | 15 180 |
| Property Plant Equipment | 7 264 051 | 7 585 336 | 7 406 841 |
| Total Inventories | 2 572 590 | 3 314 234 | 4 713 593 |
| Other | |||
| Audit Fees Expenses | 7 625 | 7 475 | 8 625 |
| Company Contributions To Money Purchase Plans Directors | 2 927 | 3 073 | 2 714 |
| Director Remuneration | 128 915 | 133 572 | 128 753 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | 3 |
| Accrued Liabilities | 735 676 | 153 036 | 115 031 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 295 388 | 289 996 | 258 379 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 901 479 | 6 659 796 | 7 326 132 |
| Additional Provisions Increase From New Provisions Recognised | 197 415 | ||
| Administrative Expenses | 2 509 067 | 2 547 915 | 2 254 715 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 123 | 113 | 113 |
| Capital Commitments | 616 000 | 280 797 | 113 029 |
| Cash Cash Equivalents Cash Flow Value | 2 779 191 | 2 503 129 | |
| Cash Receipts From Government Grants | 1 | ||
| Comprehensive Income Expense | 2 250 590 | 1 692 510 | 2 886 411 |
| Corporation Tax Payable | 187 399 | 45 830 | 219 355 |
| Corporation Tax Recoverable | 21 512 | ||
| Cost Sales | 24 674 680 | 26 719 175 | 34 438 026 |
| Creditors | 2 915 401 | 2 828 093 | 3 759 041 |
| Current Asset Investments | 63 883 | 37 109 | 37 793 |
| Current Tax For Period | 484 676 | 206 272 | 471 860 |
| Depreciation Amortisation Expense | 688 560 | 758 317 | 825 158 |
| Depreciation Expense Property Plant Equipment | 688 677 | 758 317 | 825 159 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 158 823 | ||
| Disposals Property Plant Equipment | 168 661 | ||
| Distribution Costs | 280 161 | 273 015 | 273 266 |
| Dividends Paid | 1 010 130 | 626 400 | 545 000 |
| Dividends Paid Classified As Financing Activities | -1 010 130 | -626 400 | -545 000 |
| Dividends Paid On Shares | 1 010 130 | 626 400 | 545 000 |
| Dividends Paid On Shares Interim | 504 765 | 325 000 | 325 000 |
| Dividends Received Classified As Investing Activities | -387 | -561 | -427 |
| Finished Goods | 9 570 | 16 133 | 10 750 |
| Fixed Assets | 8 907 216 | 9 228 501 | 9 516 841 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 429 | 4 605 | 16 596 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -2 985 | 3 254 | -1 243 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -594 111 | 32 305 | 728 043 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -161 228 | -389 220 | -1 230 996 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 6 171 | 35 711 | |
| Gain Loss On Disposals Property Plant Equipment | 6 171 | 35 711 | |
| Gross Profit Loss | 5 484 022 | 4 833 017 | 5 921 637 |
| Income From Other Fixed Asset Investments | 387 | 561 | 427 |
| Income Taxes Paid Refund Classified As Operating Activities | -337 000 | -347 841 | -251 475 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 362 564 | -276 062 | 511 783 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 164 855 | 741 644 | 1 399 359 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 758 317 | 825 159 | |
| Investment Property | 1 643 165 | 1 643 165 | 2 110 000 |
| Investment Property Fair Value Model | 1 643 165 | 1 643 165 | 2 110 000 |
| Loans Owed To Related Parties | -15 371 | -15 371 | |
| Net Cash Flows From Used In Financing Activities | 1 372 493 | 609 836 | 547 237 |
| Net Cash Flows From Used In Investing Activities | 459 553 | 1 079 041 | 559 397 |
| Net Cash Flows From Used In Operating Activities | -2 194 610 | -1 412 815 | -1 618 417 |
| Net Cash Generated From Operations | -2 531 610 | -1 760 656 | -1 869 892 |
| Net Current Assets Liabilities | 5 993 684 | 6 930 532 | 9 120 894 |
| Net Interest Received Paid Classified As Investing Activities | -51 129 | ||
| Number Shares Issued Fully Paid | 90 | 90 | |
| Operating Profit Loss | 2 790 429 | 2 074 124 | 3 450 275 |
| Other Creditors | 15 371 | 15 371 | |
| Other Deferred Tax Expense Credit | 55 550 | 197 415 | 168 908 |
| Other Interest Receivable Similar Income Finance Income | 51 129 | ||
| Other Operating Income Format1 | 95 635 | 62 037 | 56 619 |
| Other Taxation Social Security Payable | 72 994 | 74 486 | 71 262 |
| Par Value Share | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 71 051 | 71 945 | 73 424 |
| Prepayments Accrued Income | 290 804 | 365 217 | 311 428 |
| Proceeds From Sales Property Plant Equipment | -10 783 | -45 549 | |
| Profit Loss | 2 250 590 | 1 692 510 | 2 886 411 |
| Profit Loss On Ordinary Activities Before Tax | 2 790 816 | 2 074 685 | 3 501 831 |
| Property Plant Equipment Gross Cost | 13 165 530 | 14 245 132 | 14 732 973 |
| Provisions | 712 800 | 910 215 | |
| Provisions For Liabilities Balance Sheet Subtotal | 712 800 | 910 215 | 1 079 123 |
| Purchase Property Plant Equipment | -470 723 | -1 079 602 | -656 502 |
| Raw Materials | 317 782 | 648 884 | 539 088 |
| Recoverable Value-added Tax | 54 179 | 79 328 | 76 044 |
| Social Security Costs | 247 687 | 253 851 | 272 554 |
| Staff Costs Employee Benefits Expense | 3 115 211 | 3 128 276 | 3 197 984 |
| Tax Expense Credit Applicable Tax Rate | 530 255 | 394 190 | 665 348 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 11 197 | 11 200 | 11 219 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 540 226 | 382 175 | 615 420 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 079 602 | 656 502 | |
| Total Assets Less Current Liabilities | 14 900 900 | 16 159 033 | 18 637 735 |
| Total Current Tax Expense Credit | 484 676 | 184 760 | 446 512 |
| Total Operating Lease Payments | 5 164 | 4 808 | 8 402 |
| Trade Creditors Trade Payables | 1 418 592 | 2 037 437 | 2 853 697 |
| Trade Debtors Trade Receivables | 3 146 897 | 3 421 043 | 4 710 985 |
| Turnover Revenue | 30 158 702 | 31 552 192 | 40 359 663 |
| Wages Salaries | 2 796 473 | 2 802 480 | 2 852 006 |
| Dew Lay Products Ltd | |
|---|---|
| Address | Garstang By Pass Road , Garstang |
| City | Preston |
| Post code | PR3 0PR |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
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