SOMERSET CREAMERIES GROUP LIMITED

NOTTINGHAM ROAD, CROPWELL BISHOP, NOTTINGHAM, NG12 3BQ

Company 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-2024
Accounts 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
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-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**
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 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 - 00 (0.0%)
Active Jonathan Toby Strickland SKAILES 19 Apr 2019 Businessman British 5 - 00 (0.0%)
Resigned David Strickland Downing SKAILES 15 Aug 2005 22 Feb 2024 Director British 0 - 60 (0.0%)
Active Ian Michael Downing SKAILES 15 Aug 2005 Director British 6 - 10 (0.0%)
Active Pamela Geraldine Downing SYKES 15 Aug 2005 Farmer British 3 - 10 (0.0%)
Number of active directors: 4
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
2015-12-312014-12-312013-12-312012-12-312011-12-31
SOMERSET CREAMERIES GROUP LIMITEDORDINARY NON VOTING6,643
74.1%
6,643
74.1%
6,643
74.1%
6,643
74.1%
6,643
74.1%
SOMERSET CREAMERIES GROUP LIMITEDORDINARY2,325
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
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