LAKELAND DAIRIES (N.I.) LIMITED

31 MAIN STREET, AUGHER, CO TYRONE, BT77 0BG

Company Number: NI041907
Incorporation date: 08-Nov-2001
Status: Active
Entity type: Private Limited Company

SIC codes:
10511 Liquid milk and cream production





SUMMARY

This company is 22.4 years old and is currently active. It is controlled by Denothar Limited. The company has negative equity (net assets) of EUR -5.4 trillion but has improved from EUR -5.6 trillion in the previous year. The latest reported revenue figure is EUR 275.9 trillion which is up 10% on previous year's figure of EUR 252.4 trillion. Retained earnings is negative (EUR -5.4 trillion), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 3 active officers (directors or partners) who are or were officers of 5 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
28-Dec-2019 EUR 275,901,212,000,000 247,514,000,000 6,187,000,000 79,880,000,000 161,447,000,000
29-Dec-2018 EUR 252,396,145,000,000 83,460,000,000 4,524,000,000 -219,807,000,000 -140,871,000,000
30-Dec-2017 EUR 223,964,285,000,000 259,003,000,000 5,612,000,000 67,584,000,000 185,807,000,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
28-Dec-2019 EUR 69,816,548,000,000 83,459,918,000,000 3,000,000 -5,393,745,000,000 -5,393,742,000,000
29-Dec-2018 EUR 2,908,874,000,000 17,751,381,000,000 3,000,000 -5,555,192,000,000 -5,555,189,000,000
30-Dec-2017 EUR 284,451,000,000 16,217,601,000,000 3,000,000 -5,414,321,000,000 -5,414,318,000,000

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)
Active Tom GRIFFIN 28 Mar 2019 29 Mar 2024 1 - 0
Resigned Michael RYAN 01 Oct 2013 28 Mar 2019 British 0 - 1
Resigned Gerald Patrick MCCARTHY 08 Nov 2001 01 Oct 2013 0 - 7

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Colin KELLY 12 Jan 2023 Managing Director Irish 1 - 00 (0.0%)
Active Pat SHIELS 28 Mar 2019 General Manager Irish 2 - 00 (0.0%)
Active Peter SHERIDAN 01 Oct 2013 Financial Controller Irish 5 - 00 (0.0%)
Resigned Michael RYAN 24 Jun 2006 28 Mar 2019 Accountant Irish 0 - 40 (0.0%)
Resigned Gerald Patrick MCCARTHY 09 Apr 2004 01 Oct 2013 Accountant Irish 0 - 71 (14.3%)
Resigned Michael Gerard HANLEY 21 May 2002 12 Jan 2023 Business Manager Irish 1 - 41 (20.0%)
Resigned Peter JUDGE 11 Mar 2002 24 Jun 2006 Director Irish 0 - 10 (0.0%)
Resigned Paul MCBRIDE 08 Nov 2001 11 Mar 2002 Solicitor N. Irish 0 - 10 (0.0%)
Resigned John Walter IRVINE 08 Nov 2001 11 Mar 2002 Solicitor British 1 - 8527 (31.4%)
Number of active directors: 3
Average tenure of active directors: 5.6 years
Average tenure of resigned directors: 8.0 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
L.E. PRITCHITT & COMPANY LIMITED (01724228) - Active
TASTE TRENDS LIMITED (02823938) - Active
LAKELAND DAIRIES (N.I.) LIMITED (NI041907) - Active
LE PRITCHITT (NORTHERN IRELAND) LIMITED (NI054172) - Active
LACPATRICK DAIRIES (NI) LIMITED (NI632764) - Active
LAKELAND DAIRIES CO-OP LIMITED (NI676426) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-11-082014-11-082013-11-082012-11-082011-11-08
DENOTHAR LIMITEDORDINARY2
100%
2
100%
2
100%
2
100%
2
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

LAKELAND DAIRIES (N.I.) 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
LAKELAND DAIRIES (N.I.) LIMITED 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 0.7% 3.5% 7.0% Medium
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