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Picton Castle Dairy Limited HAVERFORDWEST

Founded in 2013, Picton Castle Dairy, classified under reg no. 08824896 is an active company. Currently registered at Rosen Park SA62 4AJ, Haverfordwest the company has been in the business for eleven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.

The firm has 2 directors, namely Rhys J., Susan W.. Of them, Rhys J., Susan W. have been with the company the longest, being appointed on 23 December 2013. As of 29 May 2024, there were 2 ex directors - William J., Christopher J. and others listed below. There were no ex secretaries.

Picton Castle Dairy Limited Address / Contact

Office Address Rosen Park
Office Address2 Rhos
Town Haverfordwest
Post code SA62 4AJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08824896
Date of Incorporation Mon, 23rd Dec 2013
Industry Mixed farming
End of financial Year 31st December
Company age 11 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 Sun, 22nd Sep 2024 (2024-09-22)
Last confirmation statement dated Fri, 8th Sep 2023

Company staff

Rhys J.

Position: Director

Appointed: 23 December 2013

Susan W.

Position: Director

Appointed: 23 December 2013

William J.

Position: Director

Appointed: 23 December 2013

Resigned: 04 September 2019

Christopher J.

Position: Director

Appointed: 23 December 2013

Resigned: 04 September 2019

People with significant control

The register of persons with significant control who own or control the company consists of 4 names. As we established, there is Rhys J. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Susan W. This PSC owns 25-50% shares. Moving on, there is William J., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.

Rhys J.

Notified on 12 December 2016
Nature of control: 25-50% shares

Susan W.

Notified on 12 December 2016
Nature of control: 25-50% shares

William J.

Notified on 12 December 2016
Ceased on 4 September 2019
Nature of control: 25-50% shares

Christopher J.

Notified on 12 December 2016
Ceased on 4 September 2019
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth143 931114 190       
Balance Sheet
Cash Bank In Hand109 11429 409       
Cash Bank On Hand 29 40934 05561 503111 496105 53375 295206 711383 080
Current Assets409 339711 460718 057696 671785 818757 226715 971465 223428 700
Debtors47 96513 28221 87130 80635 49725 61038 76326 9372 625
Intangible Fixed Assets359 030386 905       
Net Assets Liabilities  78 313163 614218 628260 011318 320492 628426 322
Net Assets Liabilities Including Pension Asset Liability143 931114 190       
Other Debtors 6060      
Property Plant Equipment 84 62985 14167 044106 775166 382133 227106 72042 686
Stocks Inventory252 260281 864       
Tangible Fixed Assets60 04284 629       
Total Inventories 668 769662 131604 362638 825626 083601 913231 57542 995
Reserves/Capital
Called Up Share Capital6060       
Profit Loss Account Reserve143 871114 130       
Shareholder Funds143 931114 190       
Other
Accumulated Depreciation Impairment Property Plant Equipment 21 07642 68964 65890 23989 935116 690144 266123 351
Creditors 681 899724 885587 89111 8259 798506 25359 72737 642
Creditors Due After One Year5 0005 000       
Creditors Due Within One Year679 480676 899       
Debtors Due After One Year-60-60       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   450833 04410 0327 33039 694
Disposals Property Plant Equipment   1 0004238 04246 3007 33084 949
Fixed Assets419 072471 534       
Increase From Depreciation Charge For Year Property Plant Equipment  21 61322 41925 58932 74036 78734 90618 779
Intangible Fixed Assets Additions359 03027 875       
Intangible Fixed Assets Cost Or Valuation359 030386 905       
Net Current Assets Liabilities-270 141-352 344-6 828108 780143 277134 351209 718405 496391 058
Number Shares Allotted1010       
Number Shares Issued Fully Paid  1010101010  
Par Value Share1111111  
Property Plant Equipment Gross Cost 105 705127 830131 702197 014256 317249 917250 986166 037
Provisions For Liabilities Balance Sheet Subtotal   12 21019 59930 92424 62519 5887 422
Share Capital Allotted Called Up Paid1010       
Tangible Fixed Assets Additions73 00141 454       
Tangible Fixed Assets Cost Or Valuation64 251105 705       
Tangible Fixed Assets Depreciation4 20921 076       
Tangible Fixed Assets Depreciation Charged In Period4 24216 867       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals33        
Tangible Fixed Assets Disposals8 750        
Total Additions Including From Business Combinations Property Plant Equipment  22 1254 87265 35497 34539 9008 399 
Total Assets Less Current Liabilities148 931114 19078 313175 824250 052300 733342 945512 216433 744
Advances Credits Directors568 663        

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates Fri, 8th Sep 2023
filed on: 10th, September 2023 		Free Download (3 pages)

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