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SOMERSET CREAMERIES GROUP LIMITED
NOTTINGHAM ROAD, CROPWELL BISHOP, NOTTINGHAM, NG12 3BQCompany Number: 05536799
Incorporation date: 15-Aug-2005
Status: Active
Entity type: Private Limited Company
SIC codes:
10512 Butter and cheese production
SUMMARY
This company is 18.6 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 778.6 thousand which has increased from GBP 770.8 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 7.8 thousand in the last reported period. The company has 4 active officers (directors or partners) who are or were officers of 9 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-Dec-2024Accounts Filed: GROUP (31-Mar-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Mar-2022 | GBP | 10,081 | |||||
31-Mar-2021 | GBP | ||||||
31-Mar-2020 | GBP | 11,829,665 | -100,864 | 365 | -61,227 | ||
31-Mar-2019 | GBP | 11,166,135 | -26,837 | 4,486 | |||
31-Mar-2018 | GBP | 11,399,022 | 265,392 | 58,369 | 144,792 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Mar-2023 | GBP | 10,425 | 864,318 | 94,703 | 8,968 | 769,615 | 778,583 | ||
31-Mar-2022 | GBP | 5,359 | 812,001 | 50,176 | 8,968 | 761,825 | 770,793 | ||
31-Mar-2021 | GBP | 1,603 | 798,767 | 47,023 | 8,968 | 751,744 | 760,712 | ||
31-Mar-2020 | GBP | 1,038 | 839,582 | 87,838 | 8,968 | 751,744 | 8,968 | ||
31-Mar-2019 | GBP | 534 | 850,149 | 98,405 | -841,294 | 8,968 | 347 | 4,908,799 | 760,712 |
31-Mar-2018 | GBP | 1,159,624 | 3,982,320 | 1,512,853 | 943,568 | 8,968 | 347 | 4,904,180 | 4,912,672 |
CONSOLIDATED FINANCIALS
P&L Financials:Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Mar-2023 | GBP | 373,788 | 58,108 | 20,857 | 294,823 | ||
31-Mar-2022 | GBP | 10,598,142 | 480,265 | 47,088 | 146,943 | 286,234 | |
31-Mar-2021 | GBP | 10,212,319 | 278,477 | 56,560 | 53,415 | 168,502 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Mar-2023 | GBP | 1,119,864 | 1,147,867 | 225,432 | 8,968 | 5,543,264 | 5,551,756 | ||
31-Mar-2022 | GBP | 1,032,909 | 1,314,063 | 249,144 | 8,968 | 5,204,665 | 5,213,157 | ||
31-Mar-2021 | GBP | 1,087,273 | 1,373,024 | 272,855 | 8,968 | 4,891,735 | 4,901,050 | ||
31-Mar-2020 | GBP | 605,707 | 8,968 | 4,747,311 | 4,756,626 |
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 | John James POLAND | 04 Oct 2010 | 30 Jul 2019 | British | 0 - 1 | |
Resigned | Horace Richard HACKLAND | 15 Aug 2005 | 04 Oct 2010 | 0 - 6 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Robin Edward Strickland SKAILES | 01 Nov 2021 | Director | British | 2 - 0 | 0 (0.0%) | |
Active | Jonathan Toby Strickland SKAILES | 19 Apr 2019 | Businessman | British | 5 - 0 | 0 (0.0%) | |
Resigned | David Strickland Downing SKAILES | 15 Aug 2005 | 22 Feb 2024 | Director | British | 0 - 6 | 0 (0.0%) |
Active | Ian Michael Downing SKAILES | 15 Aug 2005 | Director | British | 6 - 1 | 0 (0.0%) | |
Active | Pamela Geraldine Downing SYKES | 15 Aug 2005 | Farmer | British | 3 - 1 | 0 (0.0%) |
Average tenure of active directors: 11.2 years
Average tenure of resigned directors: 18.5 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||||
---|---|---|---|---|---|
CROPWELL BISHOP CREAMERY LIMITED (00364890) - Active | ✔ | ✔ | ✔ | ||
SOMERSET CREAMERIES LIMITED (00366174) - Active | ✔ | ||||
CULLODEN HOUSE FARM LIMITED (01020771) - Active | ✔ | ||||
MELTON MOWBRAY DAIRY FARMERS LIMITED (01466580) - Active | ✔ | ✔ | |||
CROPWELL BISHOP FINE FOODS LIMITED (03009543) - Active | ✔ | ||||
THE LONDON BRIDGE TRADING COMPANY LIMITED (03019551) - Active | ✔ | ||||
ST. GEORGE'S SQUARE LIMITED (04544173) - Active | ✔ | ||||
CASTAWAYS LIMITED (04735389) - Active | ✔ | ||||
SOMERSET CREAMERIES GROUP LIMITED (05536799) - Active | ✔ | ✔ | ✔ | ✔ | |
MARINE BAR LIMITED (10055640) - Active | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | ||||
---|---|---|---|---|---|---|
2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | ||
SOMERSET CREAMERIES GROUP LIMITED | ORDINARY NON VOTING | 6,643 74.1% | 6,643 74.1% | 6,643 74.1% | 6,643 74.1% | 6,643 74.1% |
SOMERSET CREAMERIES GROUP LIMITED | ORDINARY | 2,325 25.9% | 2,325 25.9% | 2,325 25.9% | 2,325 25.9% | 2,325 25.9% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
SOMERSET CREAMERIES GROUP 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:
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 |
---|---|---|---|---|
SOMERSET CREAMERIES GROUP LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.6% | 1.5% | 2.5% | Medium |
Accounting Month | 0.5% | 1.8% | 3.9% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |