SNOWDONIA CHEESE COMPANY LTD

UNIT 14, CEFNDY ROAD EMPLOYMENT PARK,, RHYL, LL18 2HJ

Company Number: 04171512
Incorporation date: 02-Mar-2001
Status: Active
Entity type: Private Limited Company

SIC codes:
10512 Butter and cheese production
10890 Manufacture of other food products not elsewhere classified




SUMMARY

This company is 23.1 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 2.4 million which has decreased from the previous year's figure of GBP 2.5 million. The latest reported revenue figure is GBP 17.3 million which is similar to the previous year's figure of GBP 16.9 million. The company has 2 active officers (directors or partners) who are or were officers of 14 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: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2022 GBP 17,305,141 993,040 78,051 -45,066 960,055
31-Dec-2021 GBP 16,916,795 1,542,338 61,605 86,193 1,394,540
31-Dec-2020 GBP 12,430,576 885,842 4,516 49,828 -118,057 958,587
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 412,591 7,301,348 5,614,688 2,997 60,250 89,960 2,263,491 2,413,701
31-Dec-2021 GBP 422,417 7,138,639 5,397,376 2,665 60,250 89,960 2,377,636 2,527,846
01-Jan-2021 GBP 60,250 89,960 1,783,096 1,933,306
31-Dec-2020 GBP 369,389 5,161,330 3,967,754 17,740 60,250 89,960 1,783,096 1,933,306
01-Jan-2020 GBP 60,250 89,960 1,279,513 1,429,723
31-Dec-2019 GBP 81,867 3,900,262 3,281,273 113,815 60,250 89,960 1,279,513 1,429,723
31-Mar-2019 GBP 149,042 2,646,124 2,075,998 4,004 60,250 89,960 1,323,495 1,473,705
31-Mar-2018 GBP 114,898 1,650,018 979,847 22,243 60,250 89,960 1,149,989 1,300,199
31-Mar-2017 GBP 262,196 1,295,138 616,487 27,284 60,250 89,960 994,479 1,144,689
31-Mar-2016 GBP 151,719 1,149,448 707,430 2,598 60,250 89,960 757,147 907,357
31-Mar-2015 GBP 137,703 953,772 593,996 38,765 60,250 89,960 574,760 724,970
31-Mar-2014 GBP 152,968 792,133 509,251 105,322 60,250 89,960 463,569 613,779
31-Mar-2013 GBP 124,547 684,945 612,635 106,768 60,250 89,960 193,405 343,615
31-Mar-2012 GBP 78,400 480,329 421,300 130,267 60,250 89,960 141,611 291,821

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Peter John BUTLER 02 Jul 2018 02 Jul 2018 0 - 1
Resigned John Clwyd EVANS 02 Mar 2001 30 Sep 2009 0 - 8

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Richard Charles NEWTON-JONES 05 Jul 2019 Director British 1 - 00 (0.0%)
Resigned Peter John BUTLER 01 Apr 2011 01 Apr 2011 Solicitor British 2 - 113 (23.1%)
Resigned Paul Robert LEWNEY 01 Mar 2006 01 Apr 2011 Commercial Director British 5 - 73 (25.0%)
Resigned Iain Davidson MCAULAY 09 Jul 2001 10 Jan 2006 Consultant British 0 - 151 (6.7%)
Resigned Eric Lloyd THOMAS 02 Mar 2001 01 Mar 2006 Commercial Director British 0 - 20 (0.0%)
Resigned Richard John PILKINGTON 02 Mar 2001 12 Apr 2002 Farmer British 2 - 30 (0.0%)
Resigned John Clwyd EVANS 02 Mar 2001 30 Sep 2009 Company Secretary British 0 - 83 (37.5%)
Resigned COMBINED NOMINEES LIMITED 02 Mar 2001 02 Mar 2001 0 - 65592729 (41.6%)
Resigned COMBINED SECRETARIAL SERVICES LIMITED 02 Mar 2001 02 Mar 2001 0 - 119024935 (41.5%)
Active William John NEWTON-JONES 02 Mar 2001 Managing Director British 7 - 91 (6.3%)
Resigned Iwan Rhodri WYNNE 02 Mar 2001 28 Mar 2017 Farmer British 0 - 20 (0.0%)
Number of active directors: 2
Average tenure of active directors: 13.9 years
Average tenure of resigned directors: 4.5 years
Average active director Dissolution Rate: 3.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
WEST CHESHIRE & NORTH WALES CHAMBER OF COMMERCE (00173634) - Active
CHESTER HOUSING LIMITED (02537993) - Active
CHESTER CONFERENCES LIMITED (02538188) - Active
NORTH WALES TOURISM - CWMNI TWRISTIAETH GOGLEDD CYMRU (02565721) - Active
COUNTRYSIDE GREENS LIMITED (03145576) - Active
SNOWDONIA CHEESE COMPANY LTD (04171512) - Active
SNOWDONIA FOOD COMPANY LTD (04183269) - Active
SNOWDONIA CHEESE WALES LIMITED (05726424) - Dissolved
RIOFOODS LIMITED (07238234) - Active
CHESTER CHAMBER OF COMMERCE LIMITED (07299846) - Active
THORNTON RESEARCH PROPERTIES LIMITED (08559442) - Active
SNOWDONIA RETAIL LIMITED (09252888) - Active
FARMWORLD LIMITED (09252957) - Active
SNOWDONIA EXPORT LIMITED (09263792) - Active
ARCTIC MOTION LIMITED (11649634) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

SNOWDONIA CHEESE COMPANY LTD

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: 10512 Butter and cheese production)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
NESTLE UK LTD. NESTLE UK LTD., HAXBY ROAD, YORK, ENGLAND, YO31 8TA 00051491 2017-12-31 1,584,770,000 162,986,000 10821-Manufacture of cocoa and chocolate confectionery
10890-Manufacture of other food products not elsewhere classified
ORNUA FOODS UK LIMITED SUNNYHILLS ROAD, LEEK, STAFFORDSHIRE, ST13 5SP 00362221 2017-12-30 319,210,000 6,375,000
GLANBIA CHEESE LIMITED 4 ROYAL MEWS, GADBROOK PARK, RUDHEATH, NORTHWICH, CHESHIRE, CW9 7UD 02594981 2017-12-30 278,587,000 30,253,000
THE FIRST MILK CHEESE COMPANY LIMITED THE LAKE DISTRICT CREAMERY STATION ROAD, ASPATRIA, WIGTON, CUMBRIA, CA7 2AR 05893846 2018-03-31 189,964,000 2,797,000
UPFIELD FOODS UK LIMITED 14-21 RUSHWORTH STREET, LONDON, ENGLAND, SE1 0RB 09521994 2017-12-31 183,338,900 5,497,300
PARKHAM FARMS LIMITED ST JOHN'S HOUSE, CASTLE STREET, TAUNTON, SOMERSET, TA1 4AY 02226704 2017-11-30 30,559,627 0
ISLE OF KINTYRE LIMITED 26 KIRK STREET, CAMPBELTOWN, ARGYLL, PA28 6BL SC244957 2018-04-30 501,653 0
CAMBUS O'MAY CHEESE COMPANY LIMITED THE CREAMERY, CAMBUS O'MAY, BALLATER, ABERDEENSHIRE, AB35 5SD SC342988 2018-05-31 152,417 0
COLLIERS CORNISH CHEESE LTD. UNIT S ISLINGTON WHARF, CHURCH HILL, PENRYN, ENGLAND, TR10 8AJ 08919074 2018-03-31 30,154 0 46330-Wholesale of dairy products, eggs and edible oils and fats

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
SNOWDONIA CHEESE COMPANY LTD 0.7% 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 0.6% 2.4% 5.5% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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