PAYNES DAIRIES LIMITED

PAYNES DAIRIES BAR LANE, ROECLIFFE, YORK, YO51 9LS

Company 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-2025
Accounts 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
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 00 (0.0%)
Active Jennifer Jane COTTERILL 21 Aug 2023 Accountant British 1 - 00 (0.0%)
Active Kevin Austin LEECH 28 Apr 2015 None British 2 - 00 (0.0%)
Active Paul Tardoff WILLIAMSON 01 Jan 2015 Chartered Accountant British 2 - 00 (0.0%)
Active Charles Anthony PAYNE 30 Apr 1998 Farmer British 8 - 21 (10.0%)
Resigned WILDMAN & BATTELL LIMITED 30 Apr 1998 30 Apr 1998 2 - 72173461 (47.9%)
Resigned Eileen PAYNE 30 Apr 1998 20 Jan 2015 Farmer British 0 - 20 (0.0%)
Resigned SAME-DAY COMPANY SERVICES LIMITED 30 Apr 1998 30 Apr 1998 2 - 82613886 (47.0%)
Active Bryan PAYNE 30 Apr 1998 Farmer British 3 - 00 (0.0%)
Number of active directors: 6
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
2016-04-302015-04-302014-04-302013-04-302012-04-30
CHESELL HOLDINGS LIMITEDORDINARY1,000
100%
0
0%
0
0%
0
0%
0
0%
CHARLES ANTHONY PAYNEORDINARY0
0%
1,000
100%
1,000
100%
1,000
100%
850
85%
BRYAN PAYNEORDINARY0
0%
0
0%
0
0%
0
0%
75
7.5%
EILEEN PAYNEORDINARY0
0%
0
0%
0
0%
0
0%
75
7.5%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2015-03-292014-03-292013-03-292012-03-29
PAYNES DAIRIES LIMITEDORDINARY1,000
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
Do you have a dispute with a business?
Make it public