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 6
  • 1
    Mccarron, Aidan Daniel
    Director born in January 1968
    Individual (2 offsprings)
    Officer
    2000-01-01 ~ now
    OF - director → CIF 0
  • 2
    Mcmahon, Kate Louise
    Barrister born in April 1972
    Individual (1 offspring)
    Officer
    2001-04-01 ~ now
    OF - director → CIF 0
  • 3
    Cunningham, Patrick
    Director born in March 1966
    Individual (12 offsprings)
    Officer
    1986-09-12 ~ now
    OF - director → CIF 0
  • 4
    Mc Cann, James Owen
    Individual (4 offsprings)
    Officer
    1986-09-12 ~ now
    OF - secretary → CIF 0
  • 5
    Cunningham, Ruairi James
    Director born in October 1970
    Individual (5 offsprings)
    Officer
    1998-08-01 ~ now
    OF - director → CIF 0
  • 6
    4th Floor, St Pauls Gate, 22-24 New Street, Saint Helier, Jersey
    Corporate (2 offsprings)
    Person with significant control
    2023-11-24 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 8
  • 1
    Mr Aidan Daniel Mccarron
    Born in January 1968
    Individual (2 offsprings)
    Person with significant control
    2016-07-01 ~ 2016-11-21
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Wilson, William Benjamin Dr., Dr
    Chartered Accountant born in April 1933
    Individual
    Officer
    1986-09-12 ~ 2011-11-30
    OF - director → CIF 0
  • 3
    Mrs Kate Louise Mcmahon
    Born in April 1972
    Individual (1 offspring)
    Person with significant control
    2016-07-01 ~ 2016-11-21
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 4
    Cunningham, Eamon Dominic
    Director born in October 1938
    Individual (2 offsprings)
    Officer
    1986-09-12 ~ 2015-11-29
    OF - director → CIF 0
    Mr Eamon Dominic Cunningham
    Born in October 1938
    Individual (2 offsprings)
    Person with significant control
    2016-07-01 ~ 2016-11-21
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 5
    Mr Patrick Cunningham
    Born in March 1966
    Individual (12 offsprings)
    Person with significant control
    2016-07-01 ~ 2023-11-24
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 6
    Mccrystal, Michelle Christina
    Accountant born in July 1973
    Individual
    Officer
    2005-01-01 ~ 2008-08-21
    OF - director → CIF 0
    Mccrystal, Michelle Christina
    Individual
    Officer
    1986-09-12 ~ 2008-08-21
    OF - secretary → CIF 0
  • 7
    Jones, Derek John
    Director born in May 1943
    Individual
    Officer
    2000-01-01 ~ 2010-05-31
    OF - director → CIF 0
  • 8
    Mr Ruairi James Cunningham
    Born in October 1970
    Individual (5 offsprings)
    Person with significant control
    2016-07-01 ~ 2023-11-24
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

STRATHROY DAIRY LIMITED

Standard Industrial Classification
10511 - Liquid Milk And Cream Production
Brief company account
Average Number of Employees
1602022-08-01 ~ 2023-07-31
1542021-08-01 ~ 2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Turnover/Revenue
148,477,895 GBP2022-08-01 ~ 2023-07-31
118,704,919 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-137,261,364 GBP2022-08-01 ~ 2023-07-31
-110,500,330 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
11,216,531 GBP2022-08-01 ~ 2023-07-31
8,204,589 GBP2021-08-01 ~ 2022-07-31
Distribution Costs
-5,313,161 GBP2022-08-01 ~ 2023-07-31
-5,168,863 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-3,631,424 GBP2022-08-01 ~ 2023-07-31
-2,467,945 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
2,359,446 GBP2022-08-01 ~ 2023-07-31
662,781 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
1,439,950 GBP2022-08-01 ~ 2023-07-31
451,895 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-550,566 GBP2022-08-01 ~ 2023-07-31
82,964 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
889,384 GBP2022-08-01 ~ 2023-07-31
534,859 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
889,384 GBP2022-08-01 ~ 2023-07-31
534,859 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
3,000 GBP2023-07-31
4,000 GBP2022-07-31
Property, Plant & Equipment
15,696,835 GBP2023-07-31
13,334,770 GBP2022-07-31
Fixed Assets
15,699,835 GBP2023-07-31
13,338,770 GBP2022-07-31
Total Inventories
1,970,713 GBP2023-07-31
4,176,558 GBP2022-07-31
Debtors
Current
19,082,448 GBP2023-07-31
24,742,116 GBP2022-07-31
Cash at bank and in hand
6,437,478 GBP2023-07-31
574,901 GBP2022-07-31
Current Assets
27,490,639 GBP2023-07-31
29,493,575 GBP2022-07-31
Net Current Assets/Liabilities
7,321,868 GBP2023-07-31
6,647,690 GBP2022-07-31
Total Assets Less Current Liabilities
23,021,703 GBP2023-07-31
19,986,460 GBP2022-07-31
Net Assets/Liabilities
9,560,541 GBP2023-07-31
8,671,157 GBP2022-07-31
Equity
Called up share capital
111,112 GBP2023-07-31
111,112 GBP2022-07-31
111,112 GBP2021-07-31
Retained earnings (accumulated losses)
9,449,429 GBP2023-07-31
8,560,045 GBP2022-07-31
8,025,186 GBP2021-07-31
Equity
9,560,541 GBP2023-07-31
8,671,157 GBP2022-07-31
8,136,298 GBP2021-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
889,384 GBP2022-08-01 ~ 2023-07-31
534,859 GBP2021-08-01 ~ 2022-07-31
Bank Overdrafts
-3,342,580 GBP2023-07-31
-4,839,455 GBP2022-07-31
-2,192,407 GBP2021-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,669,162 GBP2022-08-01 ~ 2023-07-31
1,529,125 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
360,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
357,000 GBP2023-07-31
356,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
3,000 GBP2023-07-31
4,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,805,275 GBP2023-07-31
3,805,275 GBP2022-07-31
Plant and equipment
21,619,048 GBP2023-07-31
18,447,969 GBP2022-07-31
Furniture and fittings
1,094,069 GBP2023-07-31
1,034,138 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,180 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,396,244 GBP2023-07-31
1,320,138 GBP2022-07-31
Plant and equipment
11,092,509 GBP2023-07-31
10,113,968 GBP2022-07-31
Furniture and fittings
817,797 GBP2023-07-31
746,202 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
76,106 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
984,924 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
71,595 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,383 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
2,409,031 GBP2023-07-31
2,485,137 GBP2022-07-31
Plant and equipment
10,526,539 GBP2023-07-31
8,334,001 GBP2022-07-31
Furniture and fittings
276,272 GBP2023-07-31
287,936 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,594,694 GBP2023-07-31
7,938,939 GBP2022-07-31
Computers
1,349,050 GBP2023-07-31
1,218,195 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
36,462,136 GBP2023-07-31
32,444,516 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,200 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-32,380 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,619,578 GBP2023-07-31
6,205,671 GBP2022-07-31
Computers
839,173 GBP2023-07-31
723,767 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,765,301 GBP2023-07-31
19,109,746 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
421,131 GBP2022-08-01 ~ 2023-07-31
Computers
115,406 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,669,162 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,224 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,607 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
1,975,116 GBP2023-07-31
1,733,268 GBP2022-07-31
Computers
509,877 GBP2023-07-31
494,428 GBP2022-07-31
Merchandise
1,772,252 GBP2023-07-31
3,595,560 GBP2022-07-31
Raw Materials
198,461 GBP2023-07-31
580,998 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
14,551,541 GBP2023-07-31
17,539,922 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
19,082,448 GBP2023-07-31
24,742,116 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
3,531,781 GBP2023-07-31
5,058,024 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
272,769 GBP2023-07-31
313,551 GBP2022-07-31
Trade Creditors/Trade Payables
Current
12,426,501 GBP2023-07-31
15,731,790 GBP2022-07-31
Other Taxation & Social Security Payable
Current
160,006 GBP2023-07-31
154,505 GBP2022-07-31
Other Creditors
Current
2,943,189 GBP2023-07-31
1,357,231 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
834,525 GBP2023-07-31
230,784 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
171,953 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
301,247 GBP2023-07-31
414,252 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
189,201 GBP2023-07-31
218,569 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
3,531,781 GBP2023-07-31
5,058,024 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
171,953 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
301,247 GBP2023-07-31
414,252 GBP2022-07-31
hire purchase agreements
574,016 GBP2023-07-31
727,803 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,533,546 GBP2023-07-31
941,464 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-07-31
Class 2 ordinary share
11,112 shares2023-07-31
  • STRATHROY DAIRY LIMITED
    Info
    Registered number NI019798
    Shergrim, Mountjoy East, Omagh, Co Tyrone BT79 7JD
    Private Limited Company incorporated on 1986-09-12 (38 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-21
    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.