Shepherds Dairy started in year 2002 as Private Limited Company with registration number 04460297. The Shepherds Dairy company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Preston at Moons Farm. Postal code: PR3 0HD.
At present there are 2 directors in the the company, namely George S. and Stuart S.. In addition one secretary - George S. - is with the firm. As of 8 May 2024, there was 1 ex director - Ann S.. There were no ex secretaries.
| Office Address | Moons Farm |
| Office Address2 | Catterall |
| Town | Preston |
| Post code | PR3 0HD |
| Country of origin | United Kingdom |
| Registration Number | 04460297 |
| Date of Incorporation | Thu, 13th Jun 2002 |
| Industry | Wholesale of dairy products, eggs and edible oils and fats |
| Industry | Raising of dairy cattle |
| End of financial Year | 31st January |
| Company age | 22 years old |
| Account next due date | Thu, 31st Oct 2024 (176 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 13 June 2002
Position: Secretary
Appointed: 13 June 2002
Position: Director
Appointed: 13 June 2002
The register of persons with significant control who own or control the company is made up of 4 names. As BizStats discovered, there is Stuart S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Tracey S. This PSC . Moving on, there is George S., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC .
Stuart S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tracey S.
| Notified on | 6 April 2016 |
| Ceased on | 5 January 2018 |
| Nature of control: |
right to appoint and remove directors |
George S.
| Notified on | 6 April 2016 |
| Ceased on | 5 January 2018 |
| Nature of control: |
right to appoint and remove directors |
Ann S.
| Notified on | 6 April 2016 |
| Ceased on | 5 January 2018 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | 262 501 | 262 275 | 364 725 | 455 520 | 521 223 | ||||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 153 977 | 35 328 | 93 059 | 75 020 | 124 203 | ||||||||
| Cash Bank On Hand | 124 203 | 51 115 | 105 799 | 45 668 | 43 147 | 31 512 | 31 074 | 131 562 | 28 857 | ||||
| Current Assets | 392 869 | 279 628 | 353 279 | 304 018 | 328 772 | 239 711 | 291 942 | 252 368 | 284 681 | 316 786 | 371 834 | 542 599 | 398 673 |
| Debtors | 122 909 | 101 008 | 120 915 | 106 259 | 87 074 | 68 864 | 79 861 | 86 535 | 111 891 | 128 910 | 129 095 | 199 252 | 146 395 |
| Intangible Fixed Assets | 5 518 | 487 | |||||||||||
| Net Assets Liabilities | 548 750 | 511 509 | 533 613 | 499 440 | 581 988 | 650 144 | 710 887 | 974 319 | 982 682 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 262 501 | 262 275 | 364 725 | 455 520 | 521 223 | ||||||||
| Other Debtors | 3 686 | 6 257 | 3 684 | 8 117 | |||||||||
| Property Plant Equipment | 611 730 | 615 737 | 552 963 | 546 793 | 574 196 | 636 302 | 707 043 | 894 894 | 888 962 | ||||
| Stocks Inventory | 115 983 | 143 292 | 139 305 | 122 739 | 117 495 | ||||||||
| Tangible Fixed Assets | 422 431 | 489 714 | 453 729 | 569 265 | 584 203 | ||||||||
| Total Inventories | 117 495 | 119 732 | 106 282 | 120 165 | 129 643 | 156 364 | 211 665 | 211 785 | 223 421 | ||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||||||||
| Profit Loss Account Reserve | 259 501 | 259 275 | 361 725 | 452 520 | 518 223 | ||||||||
| Shareholder Funds | 262 501 | 262 275 | 364 725 | 455 520 | 521 223 | ||||||||
| Other | |||||||||||||
| Accrued Liabilities | 4 700 | 3 000 | 5 900 | 3 800 | 2 900 | 5 567 | 10 729 | 33 979 | 3 846 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 213 007 | 8 514 | 9 562 | 10 610 | 11 658 | 12 707 | 12 707 | 2 841 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 623 602 | 660 967 | 739 354 | 798 950 | 860 899 | 905 717 | 982 280 | 1 048 110 | 1 000 818 | ||||
| Average Number Employees During Period | 20 | 18 | 18 | 19 | 19 | 13 | 15 | 12 | 7 | ||||
| Corporation Tax Payable | 15 449 | 21 327 | 18 322 | 8 292 | 1 937 | 6 334 | 1 787 | ||||||
| Corporation Tax Recoverable | 6 531 | 6 767 | |||||||||||
| Creditors | 312 836 | 23 042 | 9 875 | 9 500 | 204 934 | 228 420 | 284 944 | 368 215 | 203 954 | ||||
| Creditors Due After One Year | 1 563 | 7 333 | |||||||||||
| Creditors Due Within One Year | 505 404 | 455 172 | 392 375 | 329 831 | 312 836 | ||||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 205 541 | 9 866 | |||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 44 104 | 1 434 | 19 837 | 12 511 | 27 036 | 12 120 | 137 934 | ||||||
| Disposals Intangible Assets | 205 541 | 9 866 | |||||||||||
| Disposals Property Plant Equipment | 65 800 | 3 000 | 44 650 | 17 650 | 31 500 | 2 700 | 41 550 | 199 522 | |||||
| Dividends Paid | 20 000 | 20 000 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 3 600 | |||||
| Finance Lease Liabilities Present Value Total | 7 333 | 23 042 | 9 875 | 9 500 | 9 500 | ||||||||
| Fixed Assets | 427 949 | 490 201 | 453 729 | 569 265 | 584 203 | 619 930 | 556 108 | 548 890 | 575 245 | 636 302 | 707 043 | 894 894 | 888 962 |
| Increase Decrease In Property Plant Equipment | 65 000 | 64 450 | |||||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 048 | 1 048 | 1 048 | 1 048 | 1 049 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 81 469 | 79 821 | 79 433 | 74 460 | 71 854 | 76 563 | 77 950 | 90 642 | |||||
| Intangible Assets | 4 193 | 3 145 | 2 097 | 1 049 | |||||||||
| Intangible Assets Gross Cost | 213 007 | 12 707 | 12 707 | 12 707 | 12 707 | 12 707 | 12 707 | 2 841 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 207 489 | 212 520 | 213 007 | 213 007 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 031 | 487 | |||||||||||
| Intangible Fixed Assets Cost Or Valuation | 213 007 | 213 007 | 213 007 | 213 007 | |||||||||
| Net Current Assets Liabilities | -112 535 | -175 544 | -39 096 | -25 813 | 15 936 | 2 225 | 60 144 | 34 360 | 79 747 | 88 366 | 86 890 | 174 384 | 194 719 |
| Number Shares Allotted | 3 000 | 3 000 | 3 000 | 3 000 | |||||||||
| Other Taxation Social Security Payable | 3 436 | 3 163 | 3 182 | 4 545 | 4 480 | 6 044 | 6 596 | 6 517 | 2 551 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Prepayments Accrued Income | 252 | 10 198 | 10 364 | 20 782 | 16 557 | 18 024 | 1 624 | 1 356 | 12 483 | ||||
| Profit Loss | -17 241 | 42 104 | -26 673 | 64 848 | 46 496 | 69 443 | 197 372 | 24 688 | |||||
| Property Plant Equipment Gross Cost | 1 235 332 | 1 276 704 | 1 292 317 | 1 345 743 | 1 435 095 | 1 542 019 | 1 689 323 | 1 943 004 | 1 889 780 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 78 916 | 87 604 | 72 764 | 74 310 | 73 004 | 74 524 | 83 046 | 94 959 | 100 999 | ||||
| Provisions For Liabilities Charges | 51 350 | 52 382 | 49 908 | 80 599 | 78 916 | ||||||||
| Recoverable Value-added Tax | 8 117 | 9 746 | 11 514 | 13 893 | 25 392 | 21 438 | |||||||
| Share Capital Allotted Called Up Paid | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||||||||
| Tangible Fixed Assets Additions | 141 374 | 31 850 | 216 261 | 136 479 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 747 708 | 889 082 | 920 209 | 1 100 470 | 1 207 805 | ||||||||
| Tangible Fixed Assets Depreciation | 325 277 | 399 368 | 466 480 | 531 205 | 623 602 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 74 091 | 67 693 | 90 338 | 92 397 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 581 | 25 613 | |||||||||||
| Tangible Fixed Assets Disposals | 723 | 36 000 | 29 144 | ||||||||||
| Total Additions Including From Business Combinations Intangible Assets | 5 241 | ||||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 101 702 | 18 613 | 92 906 | 81 802 | 109 264 | 150 004 | 223 231 | 140 523 | |||||
| Total Assets Less Current Liabilities | 315 414 | 314 657 | 414 633 | 543 452 | 627 666 | 622 155 | 616 252 | 583 250 | 654 992 | 724 668 | 793 933 | 1 069 278 | 1 083 681 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 5 470 | 5 170 | 25 200 | 29 160 | 72 000 | 5 775 | |||||||
| Trade Creditors Trade Payables | 34 079 | 52 673 | 44 549 | 54 915 | 42 773 | 70 708 | 66 173 | 164 061 | 45 709 | ||||
| Trade Debtors Trade Receivables | 83 136 | 45 878 | 65 813 | 50 869 | 85 588 | 99 372 | 113 578 | 172 504 | 112 474 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 14th, September 2023 |
accounts | Free Download (9 pages) |
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