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LAKELAND DAIRIES (N.I.) LIMITED
31 MAIN STREET, AUGHER, CO TYRONE, BT77 0BGCompany 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-2024Accounts 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** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Active | Pat SHIELS | 28 Mar 2019 | General Manager | Irish | 2 - 0 | 0 (0.0%) | |
Active | Peter SHERIDAN | 01 Oct 2013 | Financial Controller | Irish | 5 - 0 | 0 (0.0%) | |
Resigned | Michael RYAN | 24 Jun 2006 | 28 Mar 2019 | Accountant | Irish | 0 - 4 | 0 (0.0%) |
Resigned | Gerald Patrick MCCARTHY | 09 Apr 2004 | 01 Oct 2013 | Accountant | Irish | 0 - 7 | 1 (14.3%) |
Resigned | Michael Gerard HANLEY | 21 May 2002 | 12 Jan 2023 | Business Manager | Irish | 1 - 4 | 1 (20.0%) |
Resigned | Peter JUDGE | 11 Mar 2002 | 24 Jun 2006 | Director | Irish | 0 - 1 | 0 (0.0%) |
Resigned | Paul MCBRIDE | 08 Nov 2001 | 11 Mar 2002 | Solicitor | N. Irish | 0 - 1 | 0 (0.0%) |
Resigned | John Walter IRVINE | 08 Nov 2001 | 11 Mar 2002 | Solicitor | British | 1 - 85 | 27 (31.4%) |
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 | ||||
---|---|---|---|---|---|---|
2015-11-08 | 2014-11-08 | 2013-11-08 | 2012-11-08 | 2011-11-08 | ||
DENOTHAR LIMITED | ORDINARY | 2 100% | 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 |