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Shropshire Dairy Supplies (holdings) Limited OSWESTRY

Shropshire Dairy Supplies (holdings) started in year 2014 as Private Limited Company with registration number 09263429. The Shropshire Dairy Supplies (holdings) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Oswestry at Unit 2 Ifton Industrial Estate. Postal code: SY11 3DA.

The firm has 2 directors, namely Margaret G., Trevor R.. Of them, Margaret G., Trevor R. have been with the company the longest, being appointed on 14 October 2014. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Shropshire Dairy Supplies (holdings) Limited Address / Contact

Office Address Unit 2 Ifton Industrial Estate
Office Address2 St. Martins
Town Oswestry
Post code SY11 3DA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09263429
Date of Incorporation Tue, 14th Oct 2014
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (168 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 28th Oct 2023 (2023-10-28)
Last confirmation statement dated Fri, 14th Oct 2022

Company staff

Margaret G.

Position: Director

Appointed: 14 October 2014

Trevor R.

Position: Director

Appointed: 14 October 2014

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Trevor R. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Margaret G. This PSC owns 25-50% shares.

Trevor R.

Notified on 1 July 2016
Nature of control: 25-50% shares

Margaret G.

Notified on 1 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1022 946       
Balance Sheet
Cash Bank On Hand 8456556476606026686715 124
Current Assets1022 2852 0962 0872 0992 0592 1262 1286 590
Debtors 1 4401 4411 4401 4391 4571 4581 4571 466
Net Assets Liabilities 2 94612 82020 31124 86432 58141 40550 26958 507
Property Plant Equipment 333 196333 196333 196333 196333 196333 196333 196333 196
Cash Bank In Hand102845       
Tangible Fixed Assets1 541333 196       
Reserves/Capital
Called Up Share Capital102102       
Profit Loss Account Reserve 2 844       
Shareholder Funds1022 946       
Other
Average Number Employees During Period       22
Bank Borrowings Overdrafts 157 006130 833124 456127 781117 492105 09593 440 
Corporation Tax Payable 7112 1211 7561 0681 8102 0702 0791 932
Creditors 157 006191 639124 456127 781117 492105 09593 440281 279
Net Current Assets Liabilities-1 439-93 244-189 543-188 429-180 551-183 123-186 696-189 487-274 689
Number Shares Issued Fully Paid   102     
Other Creditors 164 609166 342168 561171 194172 665174 835177 386278 614
Other Taxation Social Security Payable 840720720720729729729733
Par Value Share11 1     
Property Plant Equipment Gross Cost 333 196333 196333 196333 196333 196333 196333 196 
Total Assets Less Current Liabilities102239 952143 653144 767152 645150 073146 500143 70958 507
Trade Creditors Trade Payables   378     
Trade Debtors Trade Receivables 1 4401 4411 4401 4391 4571 4581 4571 466
Creditors Due After One Year 237 006       
Creditors Due Within One Year1 54195 529       
Number Shares Allotted102102       
Share Capital Allotted Called Up Paid102102       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 29th, December 2023 		Free Download (9 pages)

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