Founded in 1986, Strathroy Dairy, classified under reg no. NI019798 is an active company. Currently registered at Shergrim BT79 7JD, Omagh the company has been in the business for 38 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
At present there are 4 directors in the the firm, namely Kate M., Aidan M. and Ruairi C. and others. In addition one secretary - James M. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Michelle M. who worked with the the firm until 21 August 2008.
This company operates within the BT79 7JD postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1116768 . It is located at Shergrim, Mou Nt Joy East, Omagh with a total of 50 carsand 30 trailers.
| Office Address | Shergrim |
| Office Address2 | Mountjoy East |
| Town | Omagh |
| Post code | BT79 7JD |
| Country of origin | United Kingdom |
| Registration Number | NI019798 |
| Date of Incorporation | Fri, 12th Sep 1986 |
| Industry | Liquid milk and cream production |
| End of financial Year | 31st July |
| Company age | 38 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Director
Appointed: 01 April 2001
Position: Director
Appointed: 01 January 2000
Position: Director
Appointed: 01 August 1998
Position: Director
Appointed: 12 September 1986
Position: Secretary
Appointed: 12 September 1986
The list of persons with significant control who own or control the company consists of 6 names. As we identified, there is Edmco Unlimited from Saint Helier, Jersey. The abovementioned PSC is classified as "an unlimited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Ruairi C. This PSC owns 25-50% shares. Then there is Patrick C., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Edmco Unlimited
4th Floor St Pauls Gate, 22-24 New Street, Saint Helier, JE1 4TR, Jersey
| Legal authority | Companies (Jersey) Law 1991 |
| Legal form | Unlimited Company |
| Country registered | Jersey |
| Place registered | Jersey Financial Services Commission |
| Registration number | 150783 |
| Notified on | 24 November 2023 |
| Nature of control: |
75,01-100% shares |
Ruairi C.
| Notified on | 1 July 2016 |
| Ceased on | 24 November 2023 |
| Nature of control: |
25-50% shares |
Patrick C.
| Notified on | 1 July 2016 |
| Ceased on | 24 November 2023 |
| Nature of control: |
25-50% shares |
Eamon C.
| Notified on | 1 July 2016 |
| Ceased on | 21 November 2016 |
| Nature of control: |
25-50% shares |
Aidan M.
| Notified on | 1 July 2016 |
| Ceased on | 21 November 2016 |
| Nature of control: |
25-50% shares |
Kate M.
| Notified on | 1 July 2016 |
| Ceased on | 21 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 190 042 | 331 938 | 175 328 | 558 792 | 574 901 | 6 437 478 |
| Current Assets | 24 525 891 | 16 780 256 | 17 416 657 | 20 771 942 | 29 493 575 | 27 490 639 |
| Debtors | 23 566 016 | 15 776 107 | 16 429 731 | 19 209 708 | 24 742 116 | 19 082 448 |
| Net Assets Liabilities | 6 981 558 | 7 385 510 | 7 807 441 | 8 136 298 | 8 671 157 | 9 560 541 |
| Property Plant Equipment | 10 092 373 | 11 365 618 | 12 421 940 | 13 072 086 | 13 334 770 | 15 696 835 |
| Total Inventories | 769 833 | 672 211 | 811 598 | 1 003 442 | 4 176 558 | 1 970 713 |
| Other | ||||||
| Auditing Accounts Associates Fees | 23 490 | 1 100 | 12 500 | 19 976 | 2 251 | 28 036 |
| Taxation Compliance Services Fees | 2 500 | 2 500 | 2 500 | 2 500 | ||
| Director Remuneration | 415 308 | 369 000 | 369 000 | 369 772 | ||
| Accrued Liabilities Deferred Income | 34 397 | 39 417 | 53 273 | 290 778 | 230 784 | 834 525 |
| Accumulated Amortisation Impairment Intangible Assets | 352 000 | 353 000 | 354 000 | 355 000 | 356 000 | 357 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 555 289 | 14 700 140 | 16 115 888 | 17 616 580 | 19 109 746 | 20 765 301 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 9 436 | |||||
| Administrative Expenses | 2 201 593 | 2 043 774 | 1 998 015 | 2 352 590 | 2 467 945 | 3 631 424 |
| Amortisation Expense Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Amounts Owed By Associates | 512 893 | 720 778 | 571 365 | 655 412 | 424 690 | 425 396 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | ||
| Average Number Employees During Period | 148 | 151 | 145 | 154 | 154 | 160 |
| Bank Borrowings | 218 568 | 574 116 | 218 569 | 218 569 | 189 201 | |
| Bank Borrowings Overdrafts | 3 647 087 | 164 388 | 218 568 | 375 065 | 171 953 | 3 531 781 |
| Bank Overdrafts | 3 647 087 | 2 327 307 | 2 217 335 | 2 192 407 | 4 839 455 | 3 342 580 |
| Capital Commitments | 70 347 | |||||
| Cash Cash Equivalents Cash Flow Value | -3 457 045 | -1 995 369 | -2 042 007 | -1 633 615 | -4 264 554 | 3 094 898 |
| Comprehensive Income Expense | 521 627 | 403 952 | 410 819 | 328 857 | 534 859 | 889 384 |
| Cost Sales | 70 679 284 | 76 609 921 | 74 182 241 | 87 420 874 | 110 500 330 | 137 261 364 |
| Creditors | 12 033 658 | 8 468 959 | 9 002 839 | 10 630 527 | 10 373 839 | 11 927 616 |
| Depreciation Amortisation Expense | 1 057 493 | 1 208 988 | 1 431 321 | 1 502 692 | 1 530 125 | 1 670 162 |
| Depreciation Expense Property Plant Equipment | 1 056 493 | 1 207 988 | 1 430 321 | 1 501 689 | 1 529 125 | 1 669 162 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 63 137 | 14 573 | 997 | 35 959 | 13 607 | |
| Disposals Property Plant Equipment | 100 650 | 19 750 | 119 617 | 57 250 | 32 380 | |
| Distribution Costs | 4 244 390 | 4 542 584 | 4 161 371 | 4 864 339 | 5 168 863 | 5 313 161 |
| Finance Lease Liabilities Present Value Total | 298 708 | 328 072 | 458 923 | 333 167 | 313 551 | 301 247 |
| Fixed Assets | 10 100 373 | 11 372 618 | 12 427 940 | 13 077 086 | 13 338 770 | 15 699 835 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 2 090 453 | 2 669 605 | ||||
| Further Operating Expense Item Component Total Operating Expenses | 7 000 | 10 763 | 11 476 | 14 025 | 14 700 | 15 500 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -9 968 | -32 713 | 67 370 | -222 955 | -57 434 | 98 844 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 781 295 | -2 364 382 | 579 116 | 4 537 653 | 5 995 579 | -650 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -4 628 233 | 1 361 853 | -653 624 | -2 779 977 | -5 532 408 | 5 661 080 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -14 876 | -13 413 | 29 287 | -118 620 | 19 959 | 757 |
| Gain Loss On Disposals Property Plant Equipment | -14 876 | -13 413 | 29 287 | -118 620 | 19 959 | 757 |
| Gross Profit Loss | 6 762 095 | 6 955 246 | 6 854 729 | 7 343 796 | 8 204 589 | 11 216 531 |
| Income Taxes Paid Refund Classified As Operating Activities | 41 516 | |||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 049 703 | 1 461 676 | -46 638 | 408 392 | -2 630 939 | 7 359 452 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 174 522 | -97 622 | 139 387 | 191 844 | 3 173 116 | -2 205 845 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 207 988 | 1 430 321 | 1 501 689 | 1 529 125 | 1 669 162 | |
| Intangible Assets | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 |
| Intangible Assets Gross Cost | 360 000 | 360 000 | 360 000 | 360 000 | 360 000 | |
| Interest Expense | 281 545 | 284 936 | 304 595 | 307 404 | 165 155 | 877 192 |
| Interest Expense On Bank Overdrafts | 224 | 1 330 | 28 336 | 19 517 | 15 456 | 17 409 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 30 596 | 26 297 | 26 995 | 23 760 | 30 275 | 24 895 |
| Interest Paid Classified As Operating Activities | -281 769 | -286 266 | -332 931 | -326 921 | -180 611 | -894 601 |
| Interest Payable Similar Charges Finance Costs | 312 365 | 312 563 | 359 926 | 350 681 | 210 886 | 919 496 |
| Merchandise | 235 475 | 142 977 | 653 292 | 785 442 | 3 595 560 | 1 772 252 |
| Net Cash Flows From Used In Financing Activities | -1 600 402 | -2 499 108 | 89 768 | 724 983 | 735 355 | 416 975 |
| Net Cash Flows From Used In Investing Activities | 704 761 | 1 411 251 | 1 480 426 | 2 012 455 | 1 147 700 | 3 240 719 |
| Net Cash Flows From Used In Operating Activities | 1 945 344 | -373 819 | -1 523 556 | -3 145 830 | 747 884 | -11 017 146 |
| Net Cash Generated From Operations | 1 632 979 | -686 382 | -1 883 482 | -3 496 511 | 536 998 | -11 895 126 |
| Net Current Assets Liabilities | 9 497 487 | 5 179 827 | 5 253 467 | 6 714 167 | 6 647 690 | 7 321 868 |
| Net Interest Received Paid Classified As Investing Activities | -527 316 | -462 959 | -248 553 | -523 472 | ||
| Number Shares Issued Fully Paid | 100 000 | 100 000 | 11 112 | 11 112 | 11 112 | |
| Operating Profit Loss | 316 112 | 368 888 | 695 343 | 309 367 | 662 781 | 2 359 446 |
| Other Creditors | 1 023 336 | 1 093 166 | 1 320 284 | 712 634 | 1 357 231 | 2 943 189 |
| Other Deferred Tax Expense Credit | 9 436 | 115 332 | 173 151 | 153 301 | ||
| Other Interest Receivable Similar Income Finance Income | 527 316 | 462 959 | 248 553 | 523 472 | ||
| Other Operating Income Format1 | 182 500 | 95 000 | 87 500 | |||
| Other Taxation Social Security Payable | 117 071 | 99 639 | 99 987 | 104 818 | 154 505 | 160 006 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -490 051 | -553 453 | -510 608 | -525 933 | -532 244 | -387 607 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 133 679 | 198 257 | 137 442 | 117 728 | ||
| Prepayments Accrued Income | 15 788 | 17 944 | ||||
| Proceeds From Borrowings Classified As Financing Activities | -400 005 | -600 000 | ||||
| Proceeds From Sales Property Plant Equipment | -9 700 | -24 100 | -34 464 | -41 250 | -15 554 | |
| Profit Loss | 521 627 | 403 952 | 410 819 | 328 857 | 534 859 | 889 384 |
| Profit Loss On Ordinary Activities Before Tax | 531 063 | 519 284 | 583 970 | 482 158 | 451 895 | 1 439 950 |
| Property Plant Equipment Gross Cost | 23 647 662 | 26 065 758 | 28 537 828 | 30 688 666 | 32 444 516 | 36 462 136 |
| Provisions | 573 208 | 697 976 | 871 127 | 1 024 428 | 941 464 | 1 533 546 |
| Provisions For Liabilities Balance Sheet Subtotal | 582 644 | 697 976 | 871 127 | 1 024 428 | 941 464 | 1 533 546 |
| Purchase Property Plant Equipment | -1 241 777 | -1 898 310 | -1 763 443 | -2 012 455 | -1 188 950 | -3 256 273 |
| Raw Materials | 534 358 | 529 234 | 158 306 | 218 000 | 580 998 | 198 461 |
| Recoverable Value-added Tax | 2 916 980 | 2 346 724 | 1 740 002 | 2 037 007 | 952 637 | |
| Repayments Borrowings Classified As Financing Activities | -17 049 | -190 272 | -199 050 | -203 111 | -29 368 | |
| Staff Costs Employee Benefits Expense | 4 445 754 | 4 968 775 | 5 048 670 | 5 307 216 | ||
| Tax Decrease From Utilisation Tax Losses | -88 753 | -131 249 | -16 905 | -117 723 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 100 190 | 87 962 | 52 790 | 116 085 | ||
| Tax Expense Credit Applicable Tax Rate | 100 902 | 98 664 | 110 954 | 91 610 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -10 001 | -101 089 | -133 645 | -174 640 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 53 536 | 54 138 | 58 576 | 81 392 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 436 | 115 332 | 173 151 | 153 301 | -82 964 | 550 566 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 518 746 | 2 491 820 | 2 270 455 | 1 813 100 | 4 050 000 | |
| Total Assets Less Current Liabilities | 19 597 860 | 16 552 445 | 17 681 407 | 19 791 253 | 19 986 460 | 23 021 703 |
| Total Borrowings | 3 647 087 | 2 545 875 | 2 791 451 | 2 410 976 | 5 058 024 | 3 531 781 |
| Trade Creditors Trade Payables | 9 886 143 | 7 464 343 | 7 453 288 | 10 205 402 | 15 731 790 | 12 426 501 |
| Trade Debtors Trade Receivables | 15 637 901 | 10 865 915 | 10 996 484 | 11 739 600 | 17 539 922 | 14 551 541 |
| Turnover Revenue | 77 441 379 | 83 565 167 | 81 036 970 | 94 764 670 | 118 704 919 | 148 477 895 |
| Wages Salaries | 4 312 075 | 4 352 279 | 4 489 716 | 4 750 088 | ||
| Issue Equity Instruments | 11 112 | |||||
| Number Shares Issued But Not Fully Paid | 11 112 | |||||
| Proceeds From Issuing Shares | -11 112 | |||||
| Social Security Costs | 418 239 | 421 512 | 439 400 | |||
| Tax Increase Decrease From Other Short-term Timing Differences | 173 151 | 153 301 | ||||
| Shergrim | |
|---|---|
| Address | Mou Nt Joy East |
| City | Omagh |
| Post code | BT79 7JD |
| Vehicles | 50 |
| Trailers | 30 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
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