The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Pollard, Teresa Millicent Edwina
    Director born in October 1977
    Individual (2 offsprings)
    Officer
    2023-09-07 ~ now
    OF - Director → CIF 0
  • 2
    Beer, Laura
    Director born in July 1977
    Individual (1 offspring)
    Officer
    2021-06-01 ~ now
    OF - Director → CIF 0
  • 3
    Beer, Kevin Lionel Charles
    Director born in May 1974
    Individual (2 offsprings)
    Officer
    2018-11-08 ~ now
    OF - Director → CIF 0
  • 4
    Evans, David Gareth
    Director born in March 1967
    Individual (1 offspring)
    Officer
    2018-11-08 ~ now
    OF - Director → CIF 0
  • 5
    Evans, Katherine Julie
    Director born in October 1968
    Individual (1 offspring)
    Officer
    2021-06-14 ~ now
    OF - Director → CIF 0
Ceased 2
  • 1
    Mr Kevin Lionel Charles Beer
    Born in May 1974
    Individual (2 offsprings)
    Person with significant control
    2018-11-08 ~ 2021-06-23
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Mr David Gareth Evans
    Born in March 1967
    Individual (1 offspring)
    Person with significant control
    2018-11-08 ~ 2019-10-16
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

MILLBROOK DAIRY COMPANY LTD

Standard Industrial Classification
46330 - Wholesale Of Dairy Products, Eggs And Edible Oils And Fats
Brief company account
Par Value of Share
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Class 4 ordinary share
12023-02-01 ~ 2024-01-31
Turnover/Revenue
32,375,707 GBP2023-02-01 ~ 2024-01-31
42,367,504 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
30,353,374 GBP2023-02-01 ~ 2024-01-31
40,135,123 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
2,022,333 GBP2023-02-01 ~ 2024-01-31
2,232,381 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
1,211,583 GBP2023-02-01 ~ 2024-01-31
969,890 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
810,750 GBP2023-02-01 ~ 2024-01-31
1,262,491 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
665 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
18,768 GBP2023-02-01 ~ 2024-01-31
48,382 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
792,647 GBP2023-02-01 ~ 2024-01-31
1,214,109 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
196,154 GBP2023-02-01 ~ 2024-01-31
237,331 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
596,493 GBP2023-02-01 ~ 2024-01-31
976,778 GBP2022-02-01 ~ 2023-01-31
Equity
Retained earnings (accumulated losses)
2,080,876 GBP2024-01-31
1,824,161 GBP2023-01-31
1,034,571 GBP2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-339,778 GBP2023-02-01 ~ 2024-01-31
-187,188 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
25,256 GBP2024-01-31
18,033 GBP2023-01-31
Investments in Group Undertakings
88 GBP2024-01-31
88 GBP2023-01-31
Fixed Assets
25,344 GBP2024-01-31
18,121 GBP2023-01-31
Total Inventories
2,755,037 GBP2024-01-31
2,754,637 GBP2023-01-31
Debtors
3,501,200 GBP2024-01-31
4,253,490 GBP2023-01-31
Cash at bank and in hand
28,639 GBP2024-01-31
57,356 GBP2023-01-31
Current Assets
6,284,876 GBP2024-01-31
7,065,483 GBP2023-01-31
Creditors
Current
4,209,597 GBP2024-01-31
5,231,502 GBP2023-01-31
Net Current Assets/Liabilities
2,075,279 GBP2024-01-31
1,833,981 GBP2023-01-31
Total Assets Less Current Liabilities
2,100,623 GBP2024-01-31
1,852,102 GBP2023-01-31
Creditors
Non-current
-13,333 GBP2024-01-31
-23,333 GBP2023-01-31
Net Assets/Liabilities
2,080,976 GBP2024-01-31
1,824,261 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Equity
2,080,976 GBP2024-01-31
1,824,261 GBP2023-01-31
Wages/Salaries
256,271 GBP2023-02-01 ~ 2024-01-31
244,927 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
30,267 GBP2023-02-01 ~ 2024-01-31
25,653 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
246,116 GBP2023-02-01 ~ 2024-01-31
168,711 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
532,654 GBP2023-02-01 ~ 2024-01-31
439,291 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Director Remuneration
56,837 GBP2023-02-01 ~ 2024-01-31
18,096 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,732 GBP2023-02-01 ~ 2024-01-31
4,780 GBP2022-02-01 ~ 2023-01-31
Current Tax for the Period
194,348 GBP2023-02-01 ~ 2024-01-31
230,230 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
190,473 GBP2023-02-01 ~ 2024-01-31
230,681 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,318 GBP2024-01-31
10,257 GBP2023-01-31
Furniture and fittings
5,515 GBP2024-01-31
5,165 GBP2023-01-31
Computers
21,677 GBP2024-01-31
13,095 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
38,510 GBP2024-01-31
28,517 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-4,487 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-4,487 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,910 GBP2024-01-31
2,747 GBP2023-01-31
Furniture and fittings
2,909 GBP2024-01-31
1,846 GBP2023-01-31
Computers
5,435 GBP2024-01-31
5,891 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,254 GBP2024-01-31
10,484 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,163 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,063 GBP2023-02-01 ~ 2024-01-31
Computers
3,506 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,732 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,962 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,962 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,408 GBP2024-01-31
7,510 GBP2023-01-31
Furniture and fittings
2,606 GBP2024-01-31
3,319 GBP2023-01-31
Computers
16,242 GBP2024-01-31
7,204 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
88 GBP2023-01-31
Merchandise
2,755,037 GBP2024-01-31
2,754,637 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
3,395,764 GBP2024-01-31
4,157,756 GBP2023-01-31
Other Debtors
Current
7,090 GBP2024-01-31
11,835 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
48,676 GBP2024-01-31
17,615 GBP2023-01-31
Prepayments/Accrued Income
Current
49,670 GBP2024-01-31
66,284 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,501,200 GBP2024-01-31
4,253,490 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,457,980 GBP2024-01-31
2,867,415 GBP2023-01-31
Corporation Tax Payable
Current
113,541 GBP2024-01-31
340,494 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,192 GBP2023-01-31
Other Creditors
Current
1,315,316 GBP2024-01-31
1,810,887 GBP2023-01-31
Loans received from directors
139,236 GBP2024-01-31
2,222 GBP2023-01-31
Accrued Liabilities
Current
173,524 GBP2024-01-31
194,292 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Non-current, Between one and two years
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Non-current, Between two and five year
3,333 GBP2024-01-31
13,333 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,374 GBP2024-01-31
25,233 GBP2023-01-31
Between one and five year
30,701 GBP2024-01-31
44,873 GBP2023-01-31
All periods
56,075 GBP2024-01-31
70,106 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,314 GBP2024-01-31
4,508 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-01-31
Class 3 ordinary share
25 shares2024-01-31
Class 4 ordinary share
25 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
596,493 GBP2023-02-01 ~ 2024-01-31
Cash and Cash Equivalents
28,639 GBP2024-01-31
57,356 GBP2023-01-31
138,246 GBP2022-01-31
  • MILLBROOK DAIRY COMPANY LTD
    Info
    Registered number 11668292
    69 High Street, Bideford, Devon EX39 2AT
    Private Limited Company incorporated on 2018-11-08 (6 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2023-11-08
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.