BizStats
You are here: bizstats.co.uk > a-z index > T list > TH list > THE list > THE list

The Courtyard Dairy Limited LANCASTER

Founded in 2014, The Courtyard Dairy, classified under reg no. 09209609 is an active company. Currently registered at Old Falconry Centre Crow Nest Barn LA2 8AS, Lancaster the company has been in the business for ten years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.

The firm has 2 directors, namely Katherine S., Andrew S.. Of them, Katherine S., Andrew S. have been with the company the longest, being appointed on 9 September 2014. As of 2 May 2024, our data shows no information about any ex officers on these positions.

The Courtyard Dairy Limited Address / Contact

Office Address Old Falconry Centre Crow Nest Barn
Office Address2 Austwick
Town Lancaster
Post code LA2 8AS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09209609
Date of Incorporation Tue, 9th Sep 2014
Industry Other retail sale of food in specialised stores
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (151 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 23rd Sep 2024 (2024-09-23)
Last confirmation statement dated Sat, 9th Sep 2023

Company staff

Katherine S.

Position: Director

Appointed: 09 September 2014

Andrew S.

Position: Director

Appointed: 09 September 2014

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Andrew S. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Katherine S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Andrew S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Katherine S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth406       
Balance Sheet
Cash Bank On Hand 137 093156 552296 065398 900950 3441 384 2151 449 069
Current Assets154 829201 093270 257402 835516 0731 124 6201 569 7761 676 496
Debtors27 57643 75276 19959 11170 01799 50295 519135 184
Net Assets Liabilities 15 39870 481164 111303 989637 6201 052 0861 365 016
Other Debtors 6 88327 5022 30132623 02429 16970 638
Property Plant Equipment 10 451115 80994 30881 47683 572126 734322 006
Total Inventories 20 24837 50647 65947 15674 77490 042 
Cash Bank In Hand106 502       
Intangible Fixed Assets17 600       
Stocks Inventory20 751       
Tangible Fixed Assets7 682       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve404       
Shareholder Funds406       
Other
Accumulated Amortisation Impairment Intangible Assets 8 80013 20017 60022 00022 00022 000 
Accumulated Depreciation Impairment Property Plant Equipment 5 02833 57664 742101 010145 723193 311228 784
Average Number Employees During Period   1719202019
Creditors 50 000100 00080 00020 000560 182636 051647 749
Dividends Paid On Shares   4 400    
Dividends Paid On Shares Interim   22 00032 00064 600134 00083 000
Fixed Assets25 28223 651124 60998 70881 47683 572126 734338 236
Future Minimum Lease Payments Under Non-cancellable Operating Leases   81 07560 37539 67518 975 
Increase From Amortisation Charge For Year Intangible Assets  4 4004 4004 400   
Increase From Depreciation Charge For Year Property Plant Equipment  29 88231 82236 52844 86249 86547 150
Intangible Assets 13 2008 8004 400    
Intangible Assets Gross Cost 22 00022 00022 00022 00022 00022 000 
Investments Fixed Assets       16 230
Net Current Assets Liabilities25 55542 03659 417156 708251 142564 438933 7251 028 747
Number Shares Issued Fully Paid  2     
Other Creditors 50 000100 00080 00020 000224 646257 449209 338
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  1 3346562601492 27711 677
Other Disposals Property Plant Equipment  3 3351 0661 3003312 94711 802
Other Investments Other Than Loans       16 230
Other Taxation Social Security Payable 20 0639 72234 85749 45196 086135 78598 664
Par Value Share1 1     
Property Plant Equipment Gross Cost 15 479149 385159 050182 486229 295320 045550 790
Provisions For Liabilities Balance Sheet Subtotal 28913 54511 3058 62910 3908 3731 967
Total Additions Including From Business Combinations Property Plant Equipment  137 24110 73124 73647 14093 697242 547
Total Assets Less Current Liabilities50 83765 687184 026255 416332 618648 0101 060 4591 366 983
Trade Creditors Trade Payables 77 63979 89199 39796 080239 450242 817339 747
Trade Debtors Trade Receivables 36 86948 69756 81069 69176 47866 35064 546
Creditors Due After One Year50 000       
Creditors Due Within One Year129 274       
Intangible Fixed Assets Additions22 000       
Intangible Fixed Assets Aggregate Amortisation Impairment4 400       
Intangible Fixed Assets Amortisation Charged In Period4 400       
Intangible Fixed Assets Cost Or Valuation22 000       
Number Shares Allotted2       
Provisions For Liabilities Charges431       
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions9 609       
Tangible Fixed Assets Cost Or Valuation9 609       
Tangible Fixed Assets Depreciation1 927       
Tangible Fixed Assets Depreciation Charged In Period1 927       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 9th September 2023
filed on: 23rd, September 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.