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PAYNES DAIRIES LIMITED
PAYNES DAIRIES BAR LANE, ROECLIFFE, YORK, YO51 9LSCompany Number: 03556170
Incorporation date: 30-Apr-1998
Status: Active
Entity type: Private Limited Company
SIC codes:
10511 Liquid milk and cream production
SUMMARY
This company is 25.9 years old and is currently active. It is controlled by Mr Charles Anthony Payne. The company has positive equity (net assets) of GBP 5 million which has increased from GBP 4.7 million in the previous year. The latest reported revenue figure is GBP 87.1 million which is similar to the previous year's figure of GBP 83.3 million. The company has 6 active officers (directors or partners) who are or were officers of 7 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Jan-2025Accounts Filed: FULL (30-Apr-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
30-Apr-2019 | GBP | 87,103,739 | 485,477 | 209,858 | -53,175 | ||
30-Apr-2018 | GBP | 83,344,601 | 357,608 | 225,140 | -62,178 | ||
30-Apr-2017 | GBP | 68,498,632 | 221,071 | 135,243 | -56,894 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Apr-2019 | GBP | 315,404 | 17,158,934 | 17,425,890 | 1,103,609 | 1,000 | 4,965,699 | 4,966,699 | |
30-Apr-2018 | GBP | 963,659 | 15,459,025 | 15,528,192 | 1,030,253 | 1,000 | 4,743,255 | 4,744,255 | |
30-Apr-2017 | GBP | 175,389 | 14,640,430 | 14,582,448 | 1,395,243 | 4,000 | 4,672,965 | 4,673,965 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
30-Apr-2018 | GBP | -300.00% | -3,000 | 4,000 | 1,000 | 645,724 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Charles Anthony PAYNE | 30 Apr 1998 | 29 Mar 2024 | Farmer | British | 8 - 2 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Elliot PAYNE | 27 Nov 2023 | Director | British | 3 - 0 | 0 (0.0%) | |
Active | Jennifer Jane COTTERILL | 21 Aug 2023 | Accountant | British | 1 - 0 | 0 (0.0%) | |
Active | Kevin Austin LEECH | 28 Apr 2015 | None | British | 2 - 0 | 0 (0.0%) | |
Active | Paul Tardoff WILLIAMSON | 01 Jan 2015 | Chartered Accountant | British | 2 - 0 | 0 (0.0%) | |
Active | Charles Anthony PAYNE | 30 Apr 1998 | Farmer | British | 8 - 2 | 1 (10.0%) | |
Resigned | WILDMAN & BATTELL LIMITED | 30 Apr 1998 | 30 Apr 1998 | 2 - 7217 | 3461 (47.9%) | ||
Resigned | Eileen PAYNE | 30 Apr 1998 | 20 Jan 2015 | Farmer | British | 0 - 2 | 0 (0.0%) |
Resigned | SAME-DAY COMPANY SERVICES LIMITED | 30 Apr 1998 | 30 Apr 1998 | 2 - 8261 | 3886 (47.0%) | ||
Active | Bryan PAYNE | 30 Apr 1998 | Farmer | British | 3 - 0 | 0 (0.0%) |
Average tenure of active directors: 11.8 years
Average tenure of resigned directors: 5.6 years
Average active director Dissolution Rate: 1.7%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||||||
---|---|---|---|---|---|---|---|
MULTIHOPE LIMITED (03418741) - Active | ✔ | ✔ | |||||
SENYAP TRANSPORT LIMITED (03556167) - Active | ✔ | ✔ | |||||
PAYNES DAIRIES LIMITED (03556170) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |
NORTH YORKSHIRE COMMERCIALS LIMITED (06190975) - Active | ✔ | ✔ | |||||
CHESELL HOLDINGS LIMITED (07448910) - Active | ✔ | ✔ | ✔ | ||||
FRESH FIELDS MILK LIMITED (07921035) - Dissolved | ✔ | ||||||
CENTRAL REFRIGERATION SERVICES LIMITED (09030944) - Active | ✔ | ||||||
SKA MEDICAL LTD (SC457653) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | ||
CHESELL HOLDINGS LIMITED | ORDINARY | 1,000 100% | 0 0% | 0 0% | 0 0% | 0 0% |
CHARLES ANTHONY PAYNE | ORDINARY | 0 0% | 1,000 100% | 1,000 100% | 1,000 100% | 850 85% |
BRYAN PAYNE | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 75 7.5% |
EILEEN PAYNE | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 75 7.5% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | |||
---|---|---|---|---|---|
2015-03-29 | 2014-03-29 | 2013-03-29 | 2012-03-29 | ||
PAYNES DAIRIES LIMITED | ORDINARY | 1,000 100% | 1,000 100% | 1,000 100% | 1,000 100% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
PAYNES DAIRIES LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
10511 Liquid milk and cream production)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
ARLA FOODS LIMITED | ARLA HOUSE, 4 SAVANNAH WAY, LEEDS VALLEY PARK, LEEDS YORKSHIRE, LS10 1AB | 02143253 | 2017-12-31 | 2,536,173,000 | 7,729,000 |
46330-Wholesale of dairy products, eggs and edible oils and fats |
MEADOW FOODS LIMITED | ROUGH HILL, MARLSTON-CUM-LACHE, CHESTER, CHESHIRE, CH4 9JS | 02720823 | 2018-03-31 | 427,181,000 | 18,025,000 | |
LACTALIS MCLELLAND LIMITED | THE CREAMERY, COMMERCE ROAD, STRANRAER, DG9 7DA | SC014583 | 2017-12-31 | 199,854,000 | 13,982,000 |
46390-Non-specialised wholesale of food, beverages and tobacco |
ANDROS UK LIMITED | LULLINGTON LANE, OLDFORD, FROME, ENGLAND, BA11 2NQ | 06661569 | 2017-12-31 | 88,736,089 | -2,383,055 | |
CREDITON DAIRY LIMITED | HEAD OFFICE, CHURCH LANE, CREDITON, DEVON, EX17 2AH | 08490730 | 2017-12-30 | 68,465,000 | 4,994,000 | |
MORTONS DAIRIES LIMITED | MORTON HOUSE, KENYONS LANE, MAGHULL, MERSEYSIDE, L31 0BP | 01377957 | 2018-02-28 | 16,697,097 | 0 | |
ARLA FOODS UK PLC | ARLA HOUSE 4 SAVANNAH WAY, LEEDS VALLEY PARK, LEEDS, YORKSHIRE, LS10 1AB | 03487778 | 0000-00-00 | 0 | 0 | |
MEADOW FOODS (HOLDINGS) LIMITED | ROUGH HILL, MARLSTON-CUM-LACHE, CHESTER, CH4 9JS | 03055242 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
PAYNES DAIRIES LIMITED | 1.0% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 1.8% | 3.8% | 7.0% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |