The Lacock Dairy started in year 2015 as Private Limited Company with registration number 09505191. The The Lacock Dairy company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Lacock at 32 Reybridge. Postal code: SN15 2PF.
The firm has 3 directors, namely David D., Jane L. and Antony D.. Of them, Jane L., Antony D. have been with the company the longest, being appointed on 4 January 2016 and David D. has been with the company for the least time - from 11 May 2020. As of 29 March 2024, there was 1 ex director - Graeme M.. There were no ex secretaries.
Office Address | 32 Reybridge |
Town | Lacock |
Post code | SN15 2PF |
Country of origin | United Kingdom |
Registration Number | 09505191 |
Date of Incorporation | Tue, 24th Mar 2015 |
Industry | Manufacture of other food products n.e.c. |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The list of PSCs who own or have control over the company includes 4 names. As we researched, there is David D. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Anthony D. This PSC owns 25-50% shares. The third one is Jane L., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
David D.
Notified on | 11 May 2020 |
Nature of control: |
25-50% shares |
Anthony D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jane L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Graeme M.
Notified on | 6 April 2016 |
Ceased on | 11 May 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Current Assets | 22 899 | 16 412 | 15 466 | 16 608 | 11 229 | 28 648 | 38 865 | 65 291 |
Net Assets Liabilities | -6 362 | -23 045 | -32 688 | -39 840 | -42 812 | -25 580 | 2 366 | 45 509 |
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 065 | 1 379 | 880 | 755 | 2 268 | 1 714 | 1 067 | 2 370 |
Creditors | 60 506 | 76 155 | 78 892 | 2 448 | 1 345 | 7 253 | 6 184 | 3 973 |
Fixed Assets | 34 970 | 37 720 | 31 125 | 29 471 | 25 053 | 38 204 | 45 979 | 43 630 |
Net Current Assets Liabilities | -37 267 | -59 385 | -62 933 | -66 108 | -64 252 | -54 817 | -36 362 | 8 222 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 340 | 357 | 493 | 439 | 719 | 439 | 435 | 494 |
Total Assets Less Current Liabilities | -2 297 | -21 666 | -31 808 | -36 637 | -39 199 | -16 613 | 9 617 | 51 852 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 6th, June 2023 |
accounts | Free Download (5 pages) |
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