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SNOWDONIA CHEESE COMPANY LTD
UNIT 14, CEFNDY ROAD EMPLOYMENT PARK,, RHYL, LL18 2HJCompany 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-2024Accounts 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 |
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** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Resigned | Peter John BUTLER | 01 Apr 2011 | 01 Apr 2011 | Solicitor | British | 2 - 11 | 3 (23.1%) |
Resigned | Paul Robert LEWNEY | 01 Mar 2006 | 01 Apr 2011 | Commercial Director | British | 5 - 7 | 3 (25.0%) |
Resigned | Iain Davidson MCAULAY | 09 Jul 2001 | 10 Jan 2006 | Consultant | British | 0 - 15 | 1 (6.7%) |
Resigned | Eric Lloyd THOMAS | 02 Mar 2001 | 01 Mar 2006 | Commercial Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Richard John PILKINGTON | 02 Mar 2001 | 12 Apr 2002 | Farmer | British | 2 - 3 | 0 (0.0%) |
Resigned | John Clwyd EVANS | 02 Mar 2001 | 30 Sep 2009 | Company Secretary | British | 0 - 8 | 3 (37.5%) |
Resigned | COMBINED NOMINEES LIMITED | 02 Mar 2001 | 02 Mar 2001 | 0 - 6559 | 2729 (41.6%) | ||
Resigned | COMBINED SECRETARIAL SERVICES LIMITED | 02 Mar 2001 | 02 Mar 2001 | 0 - 11902 | 4935 (41.5%) | ||
Active | William John NEWTON-JONES | 02 Mar 2001 | Managing Director | British | 7 - 9 | 1 (6.3%) | |
Resigned | Iwan Rhodri WYNNE | 02 Mar 2001 | 28 Mar 2017 | Farmer | British | 0 - 2 | 0 (0.0%) |
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 |