West Horsley Dairy started in year 1996 as Private Limited Company with registration number 03154768. The West Horsley Dairy company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Woking at Unit 1 Octimum. Postal code: GU21 5SF.
At present there are 2 directors in the the company, namely Catherine C. and Philip C.. In addition one secretary - Catherine C. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
This company operates within the GU21 5SF postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1080565 . It is located at Unit 1, Block C, Woking with a total of 35 cars.
Office Address | Unit 1 Octimum |
Office Address2 | Forsyth Road Sheerwater |
Town | Woking |
Post code | GU21 5SF |
Country of origin | United Kingdom |
Registration Number | 03154768 |
Date of Incorporation | Fri, 2nd Feb 1996 |
Industry | Wholesale of dairy products, eggs and edible oils and fats |
End of financial Year | 30th April |
Company age | 28 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The register of PSCs who own or control the company includes 2 names. As we discovered, there is Philip C. This PSC and has 25-50% shares. The second one in the persons with significant control register is Catherine C. This PSC owns 25-50% shares.
Philip C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Catherine C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
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Accounts Information Date | 2016-04-30 | 2017-04-29 | 2018-04-28 | 2019-04-27 | 2020-04-25 | 2021-04-24 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 855 285 | 2 665 302 | 2 892 683 | 2 719 372 | 3 082 204 | 2 768 752 |
Current Assets | 5 783 368 | 5 662 599 | 5 589 436 | 5 863 011 | 4 467 849 | 3 315 418 |
Debtors | 2 689 496 | 2 703 788 | 2 437 362 | 2 809 169 | 1 265 725 | 374 756 |
Net Assets Liabilities | 2 565 834 | 3 514 084 | 3 915 596 | 4 546 740 | 2 799 237 | 2 411 625 |
Other Debtors | 91 850 | 90 859 | 1 013 | 122 839 | 87 416 | 38 980 |
Property Plant Equipment | 874 789 | 800 083 | 1 049 770 | 1 018 340 | 913 944 | 629 603 |
Total Inventories | 238 587 | 293 509 | 259 391 | 334 470 | 119 920 | 171 910 |
Other | ||||||
Audit Fees Expenses | 12 875 | 12 875 | 13 250 | 13 500 | 13 500 | 12 500 |
Accrued Liabilities Deferred Income | 498 904 | 575 395 | 512 509 | 532 740 | 492 204 | 438 136 |
Accumulated Amortisation Impairment Intangible Assets | 494 791 | 557 292 | 619 792 | 682 292 | 744 792 | 807 292 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 500 982 | 1 244 775 | 1 216 281 | 1 501 131 | 1 865 980 | 1 598 834 |
Additions Other Than Through Business Combinations Property Plant Equipment | 260 453 | 49 314 | ||||
Administrative Expenses | 1 131 053 | 863 981 | 840 635 | 904 699 | 957 915 | 752 591 |
Amortisation Expense Intangible Assets | 62 499 | 62 501 | 62 500 | 62 500 | 62 500 | 62 500 |
Amortisation Impairment Expense Intangible Assets | 62 500 | 62 500 | 62 500 | |||
Average Number Employees During Period | 98 | 97 | 93 | 94 | 91 | 45 |
Cash Cash Equivalents Cash Flow Value | 2 855 285 | 2 665 302 | 2 892 683 | 2 719 372 | 3 082 204 | 2 768 752 |
Corporation Tax Payable | 349 419 | 152 358 | 159 318 | 185 490 | 89 443 | |
Corporation Tax Recoverable | 32 779 | |||||
Cost Sales | 14 130 816 | 14 110 858 | 14 210 978 | 14 284 902 | 13 851 768 | 5 180 962 |
Creditors | 4 758 822 | 3 552 332 | 3 277 308 | 2 816 673 | 3 008 883 | 1 925 953 |
Current Tax For Period | 349 419 | 290 358 | 159 337 | 185 505 | 89 443 | -32 124 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 9 136 | -6 765 | -28 730 | |||
Depreciation Expense Property Plant Equipment | 345 013 | 324 100 | 351 636 | 390 650 | 364 849 | 301 557 |
Depreciation Impairment Expense Property Plant Equipment | 390 650 | 364 849 | 309 133 | |||
Dividends Paid | 1 650 000 | 163 000 | 160 000 | 100 000 | 2 000 000 | |
Dividends Paid On Shares Interim | 1 650 000 | 163 000 | 160 000 | 100 000 | 2 000 000 | |
Finished Goods Goods For Resale | 334 470 | 119 920 | 171 910 | |||
Fixed Assets | 1 629 998 | 1 492 791 | 1 679 978 | 1 586 048 | 1 419 152 | 1 072 311 |
Further Item Tax Increase Decrease Component Adjusting Items | 18 557 | 18 837 | 17 245 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 065 | 144 017 | 150 474 | 150 474 | 478 704 | 238 750 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -2 830 | -4 188 | -1 637 | 548 | -350 | -48 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 931 622 | 215 187 | -136 262 | -207 824 | 1 711 743 | 993 487 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -592 648 | -15 455 | 267 589 | -371 807 | -1 543 444 | -923 748 |
Gain Loss In Cash Flows From Change In Inventories | 75 079 | -214 550 | 51 990 | |||
Gain Loss On Disposals Property Plant Equipment | 30 946 | 84 862 | 16 487 | 17 600 | 36 628 | |
Government Grant Income | 78 104 | 513 341 | ||||
Gross Profit Loss | 2 958 838 | 2 279 293 | 1 561 257 | 1 818 189 | 1 201 005 | -209 676 |
Impairment Loss Property Plant Equipment | 7 576 | |||||
Income Taxes Paid Refund Classified As Operating Activities | -114 571 | -487 419 | -152 377 | -159 333 | -185 490 | -90 000 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 857 035 | -189 983 | 227 381 | -173 311 | -362 832 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -98 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 62 501 | 62 500 | 62 500 | 62 500 | 62 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 324 100 | 351 636 | 390 650 | 364 849 | 301 557 | |
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 7 576 | |||||
Intangible Assets | 755 209 | 692 708 | 630 208 | 567 708 | 505 208 | 442 708 |
Intangible Assets Gross Cost | 1 250 000 | 1 250 000 | 1 250 000 | 1 250 000 | 1 250 000 | |
Interest Income On Bank Deposits | 12 237 | 13 981 | 362 | |||
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 12 237 | 13 981 | 362 | |||
Interest Received Classified As Investing Activities | -12 295 | -13 981 | -362 | |||
Key Management Personnel Compensation Total | 219 011 | 178 885 | 128 147 | 168 713 | 91 983 | |
Net Cash Flows From Used In Investing Activities | 379 417 | 161 972 | 581 051 | 329 325 | 246 472 | |
Net Cash Flows From Used In Operating Activities | -2 474 066 | -1 358 441 | -1 115 317 | -534 996 | -609 304 | 325 650 |
Net Cash Generated From Operations | -2 588 637 | -1 861 860 | -1 283 715 | -694 329 | -794 794 | 235 650 |
Net Current Assets Liabilities | 1 024 546 | 2 110 267 | 2 312 128 | 3 046 338 | 1 458 966 | 1 389 465 |
Net Finance Income Costs | 12 295 | 13 981 | 362 | |||
Operating Profit Loss | 1 827 785 | 1 415 312 | 720 622 | 913 490 | 321 194 | -448 926 |
Other Creditors | 6 811 | 3 541 | 9 232 | 9 981 | 1 802 279 | 708 495 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 576 279 | |||||
Other Disposals Property Plant Equipment | 600 801 | |||||
Other Interest Income | 58 | |||||
Other Interest Receivable Similar Income Finance Income | 2 820 | 2 560 | 3 784 | 12 295 | 13 981 | 362 |
Other Operating Income Format1 | 78 104 | 513 341 | ||||
Other Taxation Social Security Payable | 65 472 | 46 550 | 50 464 | 49 831 | 39 898 | 30 212 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 175 539 | 95 054 | 96 329 | 52 778 | 126 639 | 29 738 |
Prepayments Accrued Income | 60 797 | 42 403 | 46 068 | 64 257 | 140 501 | 54 888 |
Proceeds From Sales Property Plant Equipment | -43 600 | -130 356 | -41 200 | -17 600 | -61 150 | |
Profit Loss | 1 449 663 | 1 111 250 | 561 512 | 731 144 | 252 497 | -387 612 |
Profit Loss On Ordinary Activities Before Tax | 1 830 605 | 1 401 872 | 708 385 | 925 785 | 335 175 | -448 564 |
Property Plant Equipment Gross Cost | 2 375 771 | 2 044 858 | 2 266 051 | 2 519 471 | 2 779 924 | 2 228 437 |
Purchase Property Plant Equipment | -425 837 | -294 888 | -626 035 | -359 220 | -260 453 | -49 314 |
Social Security Costs | 237 320 | 218 899 | 213 968 | 223 577 | 235 132 | 120 958 |
Staff Costs Employee Benefits Expense | 2 943 649 | 2 652 980 | 2 598 096 | 2 628 939 | 2 996 339 | 1 589 382 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 85 646 | 78 881 | 50 151 | |||
Tax Expense Credit Applicable Tax Rate | 366 121 | 280 374 | 134 593 | 175 899 | 63 683 | -85 227 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 282 | 4 451 | 405 | 185 | 158 | 2 776 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 380 942 | 290 622 | 146 873 | 194 641 | 82 678 | -60 952 |
Total Assets Less Current Liabilities | 2 654 544 | 3 603 058 | 3 992 106 | 4 632 386 | 2 878 118 | 2 461 776 |
Total Current Tax Expense Credit | 89 443 | -32 222 | ||||
Total Operating Lease Payments | 177 827 | 205 262 | 193 869 | 205 327 | 205 327 | 194 582 |
Trade Creditors Trade Payables | 2 175 956 | 2 335 680 | 2 253 862 | 2 025 690 | 585 059 | 749 110 |
Trade Debtors Trade Receivables | 2 395 501 | 2 426 830 | 2 255 648 | 2 622 073 | 1 037 808 | 248 109 |
Turnover Revenue | 17 089 654 | 16 390 151 | 15 772 235 | 16 103 091 | 15 052 773 | 4 971 286 |
Wages Salaries | 2 530 790 | 2 339 027 | 2 287 799 | 2 352 584 | 2 634 568 | 1 438 686 |
Company Contributions To Defined Benefit Plans Directors | 20 000 | 80 000 | ||||
Director Remuneration | 18 560 | 19 030 | 17 073 | 18 741 | 21 150 | 22 705 |
Director Remuneration Benefits Including Payments To Third Parties | 38 780 | 101 150 | 22 705 | |||
Company Contributions To Money Purchase Plans Directors | 160 000 | 80 000 | 80 000 | 20 000 | ||
Dividend Recommended By Directors | 163 000 | 160 000 | 100 000 | |||
Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | 2 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 264 | -12 464 | 9 136 | |||
Applicable Tax Rate | 20 | 20 | 19 | 19 | ||
Comprehensive Income Expense | 1 449 663 | 1 111 250 | ||||
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -7 030 | |||||
Deferred Tax Liabilities | 88 710 | 88 974 | 76 510 | 85 646 | ||
Depreciation Amortisation Expense | 407 512 | 386 600 | 414 135 | 453 149 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 580 307 | 380 130 | 105 800 | |||
Disposals Property Plant Equipment | 625 801 | 404 842 | 105 800 | |||
Dividend Per Share Interim | 163 | 160 | 100 | |||
Dividends Paid Classified As Financing Activities | -1 650 000 | -163 000 | -160 000 | -100 000 | ||
Finished Goods | 238 587 | 293 509 | 259 391 | 334 470 | ||
Further Item Interest Expense Component Total Interest Expense | 16 000 | 16 000 | ||||
Gain Loss On Disposal Assets Income Statement Subtotal | 30 946 | 84 862 | 16 487 | 17 600 | ||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -45 312 | 54 922 | -34 118 | 75 079 | ||
Interest Expense On Bank Overdrafts | 21 | |||||
Interest Paid Classified As Operating Activities | -16 000 | -16 021 | ||||
Interest Payable Similar Charges Finance Costs | 16 000 | 16 021 | ||||
Net Cash Flows From Used In Financing Activities | 237 614 | 1 386 452 | 306 885 | 378 982 | ||
Net Interest Received Paid Classified As Investing Activities | -2 820 | -2 560 | -3 784 | -12 295 | ||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | |||
Other Deferred Tax Expense Credit | 31 523 | 264 | -12 464 | 9 136 | ||
Par Value Share | 1 | 1 | 1 | |||
Provisions | 88 710 | 88 974 | 76 510 | 85 646 | ||
Provisions For Liabilities Balance Sheet Subtotal | 88 710 | 88 974 | 76 510 | 85 646 | ||
Recoverable Value-added Tax | 141 348 | 144 859 | 134 633 | 122 839 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 13 539 | 12 827 | 11 875 | 18 557 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 294 888 | 626 035 | 359 220 |
Unit 1 | |
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Address | Block C , Kingswey Business Park , Forsyth Road |
City | Woking |
Post code | GU21 5SF |
Vehicles | 35 |
Type | Category | Free download | |
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AA |
Full accounts data made up to April 29, 2023 filed on: 28th, November 2023 |
accounts | Free Download (29 pages) |
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