Company Information & Financial DataArran Dairies Limited
Registered address:
- T: 01770 302 374
Directors
Current | Date Appointed |
---|---|
Reveal name
Isle Of Arran, Ayrshire, KA27
|
06 Apr 1993 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Isle Of Arran, Ayrshire, KA27
|
31 Dec 1988 | 31 May 2014 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
14 | 14 | 14 | 14 | 15 |
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 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£766,589 | £866,112 | £695,464 | £723,185 | £956,549 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£400,967 | £524,727 | £372,788 | £440,393 | £446,021 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£147,889 | £298,428 | £251,177 | £311,669 | £569,619 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£618,700 | £567,684 | £444,287 | £411,516 | £386,930 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£114,975 | £269,030 | £180,286 | £133,571 | £196,660 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£618,700 | £567,684 | £444,287 | £411,516 | £386,930 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£150,567 | £233,194 | £207,345 | £182,744 | £62,318 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£603,700 | £552,684 | £429,287 | £396,516 | £371,930 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Island Cheese Company Limited
T:
01770 302788
|
Cheese Makers | SC122774 |
Armitage Groundworks Ltd
|
Civil Engineers | SC214732 |
Arran Haulage Services Ltd
|
Freight Services | SC109578 |
Taste Of Arran Ltd.
T:
01770 302374
|
Catering Food and Drink Suppliers | SC240360 |
Arran (scotland) Limited
T:
441770302374
|
Holding Companies Management Activities | SC559445 |
Janie's
|
Cafes and Snack Bars | N/A |
Isle Of Arran Cheese Shop
|
Cheese Makers | N/A |
Key: N/A = Not Available