SKS DAIRY LTD, HENFIELD, Royaume-Uni

Bénéfice / (perte)

2009£34 532

2010£31 670

2011£32 594

2012£27 772

2013£34 139

2014£34 139

2015£49 091

2016£58 596

2017—

2018—

2019—

2020—

2021—

Total des actifs

2009£34 632

2010£31 770

2011£32 694

2012£27 872

2013£34 239

2014£100

2015£100

2016£100

2017£5 366

2018£74 209

2019£91 746

2020£81 046

2021£37 714

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£74 209

2019£91 746

2020£81 046

2021£37 714

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£74 209

2019£91 746

2020£81 046

2021£37 714

Current Assets

2009£17 931

2010£19 972

2011£13 736

2012£11 019

2013£31 198

2014£31 198

2015£43 728

2016£37 836

2017—

2018£53 591

2019£63 708

2020£45 166

2021£28 650

Net Current Assets Liabilities

2009£-9 040

2010£-12 049

2011£-28 003

2012£-29 494

2013£-19 098

2014£-19 098

2015£-13 538

2016£3 118

2017£-42 882

2018£21 551

2019£42 203

2020£23 998

2021£15 409

Total Assets Less Current Liabilities

2009£34 632

2010£31 770

2011£32 694

2012£27 872

2013£34 239

2014£34 239

2015£49 191

2016£58 696

2017£5 366

2018£75 059

2019£92 646

2020£81 946

2021£38 564

Debtors

2009£9 835

2010£8 098

2011£6 877

2012£7 375

2013£9 669

2014£9 669

2015£13 245

2016£6 329

2017—

2018—

2019—

2020—

2021—

Other Debtors

2009—

2010—

2011—

2012—

2013—

2014£1 655

2015£1 388

2016£1 019

2017—

2018—

2019—

2020—

2021—

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£32 040

2019£21 505

2020£21 168

2021£13 241

Number Shares Allotted

2009—

2010—

2011—

2012—

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

Par Value Share

2009—

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20182

20192

20202

20212

Accrued Liabilities Not Expressed Within Creditors Subtotal

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£850

2019£900

2020£900

2021£850

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2009£8 096

2010£11 874

2011£6 859

2012£3 644

2013£21 529

2014£21 529

2015£30 483

2016£31 507

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2009—

2010—

2011—

2012£40 513

2013£50 296

2014£50 296

2015£57 266

2016£34 718

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2009£26 971

2010£32 021

2011£41 739

2012£42 265

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2009£43 672

2010£43 819

2011£60 697

2012£57 366

2013£53 337

2014£53 337

2015£62 729

2016£55 578

2017—

2018£53 508

2019£50 443

2020£57 948

2021£23 155

Intangible Fixed Assets

2009£41 250

2010£41 250

2011£41 250

2012£41 250

2013£41 250

2014£41 250

2015£41 250

2016£41 250

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Cost Or Valuation

2009£41 250

2010£41 250

2011£41 250

2012£41 250

2013£41 250

2014£41 250

2015£41 250

2016£41 250

2017—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2009£34 632

2010£31 770

2011£32 694

2012£27 872

2013£34 239

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests

2009—

2010—

2011—

2012—

2013—

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Other Debtors Due After One Year

2009—

2010—

2011—

2012£7 375

2013£9 669

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2009£34 532

2010£31 670

2011£32 594

2012£27 772

2013£34 139

2014£34 139

2015£49 091

2016£58 596

2017—

2018—

2019—

2020—

2021—

Secured Debts

2009—

2010—

2011—

2012£40 513

2013£50 296

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2009£34 632

2010£31 770

2011£32 694

2012£27 872

2013£34 239

2014£34 239

2015£49 191

2016£58 696

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2009£2 422

2010£2 569

2011£19 447

2012£16 116

2013£12 087

2014£12 087

2015£21 479

2016£14 328

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2009£1 003

2010£23 361

2011£8 000

2012£902

2013£0

2014£22 786

2015—

2016£19 996

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2009£10 386

2010£11 389

2011£34 749

2012£43 651

2013£43 651

2014£43 651

2015£46 734

2016£44 359

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2009£8 820

2010£15 302

2011£22 163

2012£27 535

2013£31 564

2014£25 255

2015£30 031

2016£20 316

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012—

2013£4 029

2014£7 159

2015£4 776

2016£5 448

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2009£856

2010£6 482

2011£6 861

2012£5 372

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2010—

2011—

2012—

2013£0

2014£-13 468

2015—

2016£-15 163

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2009—

2010—

2011—

2012—

2013£0

2014£19 703

2015£2 375

2016£27 695

2017—

2018—

2019—

2020—

2021—

Trade Debtors

2009—

2010—

2011—

2012—

2013—

2014£8 014

2015£11 857

2016£5 310

2017—

2018—

2019—

2020—

2021—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

SKS DAIRY LTD

Résumé

Juridique et statut

Chronologie (15 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination David John Lunniss (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de SKS DAIRY LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£34 532	£31 670	£32 594	£27 772	£34 139	£34 139	£49 091	£58 596	—	—	—	—	—
Total des actifs	£34 632	£31 770	£32 694	£27 872	£34 239	£100	£100	£100	£5 366	£74 209	£91 746	£81 046	£37 714
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£74 209	£91 746	£81 046	£37 714
Equity	—	—	—	—	—	—	—	—	—	£74 209	£91 746	£81 046	£37 714
Current Assets	£17 931	£19 972	£13 736	£11 019	£31 198	£31 198	£43 728	£37 836	—	£53 591	£63 708	£45 166	£28 650
Net Current Assets Liabilities	£-9 040	£-12 049	£-28 003	£-29 494	£-19 098	£-19 098	£-13 538	£3 118	£-42 882	£21 551	£42 203	£23 998	£15 409
Total Assets Less Current Liabilities	£34 632	£31 770	£32 694	£27 872	£34 239	£34 239	£49 191	£58 696	£5 366	£75 059	£92 646	£81 946	£38 564
Debtors	£9 835	£8 098	£6 877	£7 375	£9 669	£9 669	£13 245	£6 329	—	—	—	—	—
Other Debtors	—	—	—	—	—	£1 655	£1 388	£1 019	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	£32 040	£21 505	£21 168	£13 241
Number Shares Allotted	—	—	—	—	100	100	100	100	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	2	2	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	£850	£900	£900	£850
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£8 096	£11 874	£6 859	£3 644	£21 529	£21 529	£30 483	£31 507	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£40 513	£50 296	£50 296	£57 266	£34 718	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£26 971	£32 021	£41 739	£42 265	—	—	—	—	—	—	—	—	—
Fixed Assets	£43 672	£43 819	£60 697	£57 366	£53 337	£53 337	£62 729	£55 578	—	£53 508	£50 443	£57 948	£23 155
Intangible Fixed Assets	£41 250	£41 250	£41 250	£41 250	£41 250	£41 250	£41 250	£41 250	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£41 250	£41 250	£41 250	£41 250	£41 250	£41 250	£41 250	£41 250	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£34 632	£31 770	£32 694	£27 872	£34 239	—	—	—	—	—	—	—	—
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	—	—	—	—	—	£100	£100	£100	—	—	—	—	—
Other Debtors Due After One Year	—	—	—	£7 375	£9 669	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£34 532	£31 670	£32 594	£27 772	£34 139	£34 139	£49 091	£58 596	—	—	—	—	—
Secured Debts	—	—	—	£40 513	£50 296	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£34 632	£31 770	£32 694	£27 872	£34 239	£34 239	£49 191	£58 696	—	—	—	—	—
Tangible Fixed Assets	£2 422	£2 569	£19 447	£16 116	£12 087	£12 087	£21 479	£14 328	—	—	—	—	—
Tangible Fixed Assets Additions	£1 003	£23 361	£8 000	£902	£0	£22 786	—	£19 996	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£10 386	£11 389	£34 749	£43 651	£43 651	£43 651	£46 734	£44 359	—	—	—	—	—
Tangible Fixed Assets Depreciation	£8 820	£15 302	£22 163	£27 535	£31 564	£25 255	£30 031	£20 316	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£4 029	£7 159	£4 776	£5 448	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£856	£6 482	£6 861	£5 372	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£0	£-13 468	—	£-15 163	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£0	£19 703	£2 375	£27 695	—	—	—	—	—
Trade Debtors	—	—	—	—	—	£8 014	£11 857	£5 310	—	—	—	—	—