West Horsley Dairy Limited WOKING


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.

West Horsley Dairy Limited Address / Contact

Office Address Unit 1 Octimum
Office Address2 Forsyth Road Sheerwater
Town Woking
Post code GU21 5SF
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Catherine C.

Position: Secretary

Appointed: 02 February 1996

Catherine C.

Position: Director

Appointed: 02 February 1996

Philip C.

Position: Director

Appointed: 02 February 1996

Combined Secretarial Services Limited

Position: Corporate Nominee Secretary

Appointed: 02 February 1996

Resigned: 02 February 1996

Combined Secretarial Services Limited

Position: Corporate Nominee Director

Appointed: 02 February 1996

Resigned: 02 February 1996

Combined Nominees Limited

Position: Nominee Director

Appointed: 02 February 1996

Resigned: 02 February 1996

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-292018-04-282019-04-272020-04-252021-04-24
Balance Sheet
Cash Bank On Hand2 855 2852 665 3022 892 6832 719 3723 082 2042 768 752
Current Assets5 783 3685 662 5995 589 4365 863 0114 467 8493 315 418
Debtors2 689 4962 703 7882 437 3622 809 1691 265 725374 756
Net Assets Liabilities2 565 8343 514 0843 915 5964 546 7402 799 2372 411 625
Other Debtors91 85090 8591 013122 83987 41638 980
Property Plant Equipment874 789800 0831 049 7701 018 340913 944629 603
Total Inventories238 587293 509259 391334 470119 920171 910
Other
Audit Fees Expenses12 87512 87513 25013 50013 50012 500
Accrued Liabilities Deferred Income498 904575 395512 509532 740492 204438 136
Accumulated Amortisation Impairment Intangible Assets494 791557 292619 792682 292744 792807 292
Accumulated Depreciation Impairment Property Plant Equipment1 500 9821 244 7751 216 2811 501 1311 865 9801 598 834
Additions Other Than Through Business Combinations Property Plant Equipment    260 45349 314
Administrative Expenses1 131 053863 981840 635904 699957 915752 591
Amortisation Expense Intangible Assets62 49962 50162 50062 50062 50062 500
Amortisation Impairment Expense Intangible Assets   62 50062 50062 500
Average Number Employees During Period989793949145
Cash Cash Equivalents Cash Flow Value2 855 2852 665 3022 892 6832 719 3723 082 2042 768 752
Corporation Tax Payable349 419152 358159 318185 49089 443 
Corporation Tax Recoverable     32 779
Cost Sales14 130 81614 110 85814 210 97814 284 90213 851 7685 180 962
Creditors4 758 8223 552 3323 277 3082 816 6733 008 8831 925 953
Current Tax For Period349 419290 358159 337185 50589 443-32 124
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   9 136-6 765-28 730
Depreciation Expense Property Plant Equipment345 013324 100351 636390 650364 849301 557
Depreciation Impairment Expense Property Plant Equipment   390 650364 849309 133
Dividends Paid1 650 000163 000160 000100 0002 000 000 
Dividends Paid On Shares Interim1 650 000163 000160 000100 0002 000 000 
Finished Goods Goods For Resale   334 470119 920171 910
Fixed Assets1 629 9981 492 7911 679 9781 586 0481 419 1521 072 311
Further Item Tax Increase Decrease Component Adjusting Items   18 55718 83717 245
Future Minimum Lease Payments Under Non-cancellable Operating Leases19 065144 017150 474150 474478 704238 750
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-2 830-4 188-1 637548-350-48
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables931 622215 187-136 262-207 8241 711 743993 487
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-592 648-15 455267 589-371 807-1 543 444-923 748
Gain Loss In Cash Flows From Change In Inventories   75 079-214 55051 990
Gain Loss On Disposals Property Plant Equipment30 94684 86216 48717 600 36 628
Government Grant Income    78 104513 341
Gross Profit Loss2 958 8382 279 2931 561 2571 818 1891 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 Consolidation1 857 035-189 983227 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 50162 50062 50062 50062 500
Increase From Depreciation Charge For Year Property Plant Equipment 324 100351 636390 650364 849301 557
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment     7 576
Intangible Assets755 209692 708630 208567 708505 208442 708
Intangible Assets Gross Cost1 250 0001 250 0001 250 0001 250 0001 250 000 
Interest Income On Bank Deposits   12 23713 981362
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss   12 23713 981362
Interest Received Classified As Investing Activities   -12 295-13 981-362
Key Management Personnel Compensation Total 219 011178 885128 147168 71391 983
Net Cash Flows From Used In Investing Activities379 417161 972581 051329 325246 472 
Net Cash Flows From Used In Operating Activities-2 474 066-1 358 441-1 115 317-534 996-609 304325 650
Net Cash Generated From Operations-2 588 637-1 861 860-1 283 715-694 329-794 794235 650
Net Current Assets Liabilities1 024 5462 110 2672 312 1283 046 3381 458 9661 389 465
Net Finance Income Costs   12 29513 981362
Operating Profit Loss1 827 7851 415 312720 622913 490321 194-448 926
Other Creditors6 8113 5419 2329 9811 802 279708 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 Income2 8202 5603 78412 29513 981362
Other Operating Income Format1    78 104513 341
Other Taxation Social Security Payable65 47246 55050 46449 83139 89830 212
Pension Other Post-employment Benefit Costs Other Pension Costs175 53995 05496 32952 778126 63929 738
Prepayments Accrued Income60 79742 40346 06864 257140 50154 888
Proceeds From Sales Property Plant Equipment-43 600-130 356-41 200-17 600 -61 150
Profit Loss1 449 6631 111 250561 512731 144252 497-387 612
Profit Loss On Ordinary Activities Before Tax1 830 6051 401 872708 385925 785335 175-448 564
Property Plant Equipment Gross Cost2 375 7712 044 8582 266 0512 519 4712 779 9242 228 437
Purchase Property Plant Equipment-425 837-294 888-626 035-359 220-260 453-49 314
Social Security Costs237 320218 899213 968223 577235 132120 958
Staff Costs Employee Benefits Expense2 943 6492 652 9802 598 0962 628 9392 996 3391 589 382
Taxation Including Deferred Taxation Balance Sheet Subtotal   85 64678 88150 151
Tax Expense Credit Applicable Tax Rate366 121280 374134 593175 89963 683-85 227
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 2824 4514051851582 776
Tax Tax Credit On Profit Or Loss On Ordinary Activities380 942290 622146 873194 64182 678-60 952
Total Assets Less Current Liabilities2 654 5443 603 0583 992 1064 632 3862 878 1182 461 776
Total Current Tax Expense Credit    89 443-32 222
Total Operating Lease Payments177 827205 262193 869205 327205 327194 582
Trade Creditors Trade Payables2 175 9562 335 6802 253 8622 025 690585 059749 110
Trade Debtors Trade Receivables2 395 5012 426 8302 255 6482 622 0731 037 808248 109
Turnover Revenue17 089 65416 390 15115 772 23516 103 09115 052 7734 971 286
Wages Salaries2 530 7902 339 0272 287 7992 352 5842 634 5681 438 686
Company Contributions To Defined Benefit Plans Directors   20 00080 000 
Director Remuneration18 56019 03017 07318 74121 15022 705
Director Remuneration Benefits Including Payments To Third Parties   38 780101 15022 705
Company Contributions To Money Purchase Plans Directors160 00080 00080 00020 000  
Dividend Recommended By Directors 163 000160 000100 000  
Number Directors Accruing Benefits Under Money Purchase Scheme2222  
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 264-12 4649 136  
Applicable Tax Rate20201919  
Comprehensive Income Expense1 449 6631 111 250    
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws -7 030    
Deferred Tax Liabilities88 71088 97476 51085 646  
Depreciation Amortisation Expense407 512386 600414 135453 149  
Disposals Decrease In Depreciation Impairment Property Plant Equipment 580 307380 130105 800  
Disposals Property Plant Equipment 625 801404 842105 800  
Dividend Per Share Interim 163160100  
Dividends Paid Classified As Financing Activities-1 650 000-163 000-160 000-100 000  
Finished Goods238 587293 509259 391334 470  
Further Item Interest Expense Component Total Interest Expense 16 00016 000   
Gain Loss On Disposal Assets Income Statement Subtotal30 94684 86216 48717 600  
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-45 31254 922-34 11875 079  
Interest Expense On Bank Overdrafts  21   
Interest Paid Classified As Operating Activities -16 000-16 021   
Interest Payable Similar Charges Finance Costs 16 00016 021   
Net Cash Flows From Used In Financing Activities237 6141 386 452306 885378 982  
Net Interest Received Paid Classified As Investing Activities-2 820-2 560-3 784-12 295  
Number Shares Issued Fully Paid 1 0001 0001 000  
Other Deferred Tax Expense Credit31 523264-12 4649 136  
Par Value Share 111  
Provisions88 71088 97476 51085 646  
Provisions For Liabilities Balance Sheet Subtotal88 71088 97476 51085 646  
Recoverable Value-added Tax141 348144 859134 633122 839  
Tax Increase Decrease From Effect Capital Allowances Depreciation13 53912 82711 87518 557  
Total Additions Including From Business Combinations Property Plant Equipment 294 888626 035359 220  

Transport Operator Data

Unit 1
Address Block C , Kingswey Business Park , Forsyth Road
City Woking
Post code GU21 5SF
Vehicles 35

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to April 29, 2023
filed on: 28th, November 2023
Free Download (29 pages)

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