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Southern Pitts Dairy Ltd HAVERFORDWEST

Southern Pitts Dairy started in year 2014 as Private Limited Company with registration number 09076134. The Southern Pitts Dairy company has been functioning successfully for ten years now and its status is active. The firm's office is based in Haverfordwest at Williamston House. Postal code: SA61 1PX.

The company has one director. Richard M., appointed on 9 June 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Southern Pitts Dairy Ltd Address / Contact

Office Address Williamston House
Office Address2 7 Goat Street
Town Haverfordwest
Post code SA61 1PX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09076134
Date of Incorporation Mon, 9th Jun 2014
Industry Raising of dairy cattle
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 23rd Jun 2024 (2024-06-23)
Last confirmation statement dated Fri, 9th Jun 2023

Company staff

Richard M.

Position: Director

Appointed: 09 June 2014

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As we established, there is Richard M. The abovementioned PSC and has 75,01-100% shares.

Richard M.

Notified on 6 April 2016
Nature of control: 75,01-100% 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 Worth10-4 319       
Balance Sheet
Cash Bank In Hand 28 257       
Cash Bank On Hand 28 25741 17917 23157 7141 62312 2773 07319 836
Current Assets10319 254460 218380 648480 596398 175448 825498 174616 591
Debtors1023 06225 68222 80545 25627 94033 30362 20291 583
Net Assets Liabilities -4 319-10 54358 812193 144191 935218 566230 082549 978
Net Assets Liabilities Including Pension Asset Liability10-4 319       
Other Debtors     5 8163 23211 53840 460
Property Plant Equipment 2 31116 379161 740267 547277 816278 776263 313 
Stocks Inventory 70 435       
Tangible Fixed Assets 2 311       
Total Inventories 267 935393 357340 612377 626368 612403 245432 899505 172
Reserves/Capital
Called Up Share Capital1010       
Profit Loss Account Reserve -4 329       
Shareholder Funds10-4 319       
Other
Accrued Liabilities  1 2001 2501 3302 700   
Accrued Liabilities Not Expressed Within Creditors Subtotal     3 4863 1372 8232 541
Accumulated Depreciation Impairment Property Plant Equipment 391 85917 76241 63866 55992 249115 08230 312
Average Number Employees During Period      111
Bank Borrowings Overdrafts  180 356225 397197 066166 100177 639153 03121 723
Corporation Tax Payable    16 7384 322   
Creditors 190 083180 356231 522267 679255 851255 908206 043251 365
Creditors Due After One Year 190 083       
Creditors Due Within One Year 135 801       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   980 3 797 1 80618 837
Disposals Property Plant Equipment   15 800 37 967 5 25046 000
Finance Lease Liabilities Present Value Total   6 1252 04232 60930 65014 91733 035
Fixed Assets 199 811       
Increase Decrease In Property Plant Equipment     50 16719 000 120 380
Increase From Depreciation Charge For Year Property Plant Equipment  1 82016 88323 87628 71825 69024 6395 991
Merchandise  107 35753 812125 82694 712   
Net Current Assets Liabilities10183 453156 710155 780225 723205 819232 519207 519365 226
Number Shares Allotted1010       
Other Creditors     57 14247 61938 09514 167
Other Remaining Borrowings    68 57157 142   
Other Taxation Social Security Payable     4 32218 3118 89630 240
Par Value Share11       
Property Plant Equipment Gross Cost 2 35018 238179 502309 185344 375371 025378 395189 547
Provisions For Liabilities Balance Sheet Subtotal  3 27627 18632 44732 36333 68431 88461 692
Recoverable Value-added Tax  2 5366 58215 8525 816   
Share Capital Allotted Called Up Paid1010       
Tangible Fixed Assets Additions 2 350       
Tangible Fixed Assets Cost Or Valuation 2 350       
Tangible Fixed Assets Depreciation 39       
Tangible Fixed Assets Depreciation Charged In Period 39       
Total Additions Including From Business Combinations Property Plant Equipment  15 888177 064129 68373 15726 65012 620220 130
Total Assets Less Current Liabilities10185 764173 089317 520493 270483 635511 295470 832779 433
Trade Creditors Trade Payables  73 24831 192168 261161 558160 951246 061152 200
Trade Debtors Trade Receivables  23 14616 22329 40422 12430 07150 66451 123

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage
Total exemption full accounts data made up to 2023-03-31
filed on: 21st, December 2023 		Free Download (9 pages)

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