Company Information & Financial DataKent Dairy Company Ltd
Registered address:
- T: 01580 212 049
Directors
Current | Date Appointed |
---|---|
Reveal name
Cranbrook, Kent, TN17
|
23 Jan 2023 |
Reveal name
Cranbrook, Kent, TN17
|
29 Apr 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bristol, Avon, BS9
|
21 Jan 2010 | 21 Jan 2010 |
Reveal name
Cranbrook, Kent, TN17
|
01 Apr 2010 | 11 Mar 2024 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|
Turnover |
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
N/A | N/A | £40,403,565 |
Profit Before Tax |
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
N/A | N/A | £-3,236,132 |
No. of Employees |
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
56 | 133 | 200 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£201,326 | £242,908 | £253,857 | £15,313,677 | £13,592,087 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£143,332 | £156,993 | £170,711 | £9,484,119 | £8,392,603 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£141,549 | £159,311 | £157,254 | £15,945,401 | £17,410,592 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£59,777 | £83,597 | £96,603 | £-631,724 | £-3,818,505 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£131,465 | £143,616 | £141,902 | £15,896,056 | £17,270,920 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£59,777 | £83,597 | £96,603 | £-6,201,574 | £-8,541,472 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£27,231 | £92,568 | £155,570 | £208,479 | £137,495 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£59,677 | £83,497 | £96,503 | £-631,824 | £-3,818,605 |
Source: Companies House
Key: N/A = Not Available