Mh Dairies Limited in Southend-on-sea, SS2 6HZ

Description

Data updated on: 01-11-2023

Registered as 08588841 11 years ago, Mh Dairies Limited is a Private Limited Company. The company's latest registration address is Cumberland House, 24-28 Baxter Avenue Southend-on-sea. The business name of the firm got changed in 2013 to Mh Dairies Limited. This firm previous name was Daribill. This business's SIC code is 47990 meaning Other retail sale not in stores, stalls or markets. 2023-03-31 is the last time when company accounts were filed.

In order to satisfy their clients, this firm is constantly being taken care of by a group of three directors who are David H., Richard M. and William M.. Their successful cooperation has been of utmost importance to the following firm since June 2013.

Executives who have control over this firm are as follows: Richard M. owns 1/2 or less of company shares. William M. owns 1/2 or less of company shares. David H. owns 1/2 or less of company shares.

Previous company's names
Mh Dairies Limited 2013-10-09
Daribill Limited 2013-06-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	314	35 387	26 755

Balance Sheet
Cash Bank On Hand			61 075	66 952			35 141	19 935	12 777
Current Assets	94 829	125 129	111 825	120 782	107 750	105 248	72 380	35 410	37 436
Debtors	46 412	48 133	49 726	53 023			35 524	14 800	24 178
Net Assets Liabilities							9 746	14 810	9 618
Property Plant Equipment			123	92			39
Total Inventories			1 024	807			750	675	481
Cash Bank In Hand	47 440	76 152	61 075
Stocks Inventory	977	844	1 024
Tangible Fixed Assets	3 509	2 632	123

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	311	35 384	26 752
Shareholder Funds	314	35 387	26 755

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			168	199			252	291	291
Average Number Employees During Period				3		3	3	3	3
Creditors			85 193	92 473	82 994	79 762	62 673	20 600	27 818
Increase From Depreciation Charge For Year Property Plant Equipment				31				39
Net Current Assets Liabilities	-3 195	32 755	26 632	28 309	24 756	25 486	9 707	14 810	9 618
Other Creditors							43 962	18 025	24 710
Property Plant Equipment Gross Cost			291				291	291	291
Taxation Social Security Payable							17 270	3 919	4 353
Trade Creditors Trade Payables			25 141	28 633			476	-1 344	-1 245
Trade Debtors Trade Receivables			49 068	52 249			35 524	14 800	24 178
Administrative Expenses			55 607	49 930
Corporation Tax Payable			20 369	25 395
Cost Sales			261 439	278 060
Creditors Due Within One Year	98 024	92 374	85 193
Depreciation Expense Property Plant Equipment			41	31
Distribution Costs			24 392	12 913
Finished Goods			1 024	807
Fixed Assets				92	69	52	39
Gross Profit Loss			179 336	189 784
Number Shares Allotted	3	3	3
Other Taxation Social Security Payable			891
Par Value Share	1	1	1
Profit Loss			78 968	101 546
Profit Loss On Ordinary Activities Before Tax			99 337	126 941
Recoverable Value-added Tax			658	774
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions	4 679
Tangible Fixed Assets Cost Or Valuation	4 679	4 679	291
Tangible Fixed Assets Depreciation	1 170	2 047	168
Tangible Fixed Assets Depreciation Charged In Period	1 170	877	41
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 920
Tangible Fixed Assets Disposals			4 388
Tax Tax Credit On Profit Or Loss On Ordinary Activities			20 369	25 395
Total Assets Less Current Liabilities	314	35 387	26 755	28 401	24 825	25 538	9 746
Turnover Revenue			440 775	467 844

Company staff

David H.

Role: Director

Appointed: 28 June 2013

Latest update: 12 February 2024

Richard M.

Role: Director

Appointed: 28 June 2013

Latest update: 12 February 2024

William M.

Role: Director

Appointed: 28 June 2013

Latest update: 12 February 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

William M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	28 June 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 September 2014
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 April 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Mh Dairies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Richard M.

William M.

People with significant control

Richard M.

William M.

David H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Mh Dairies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Richard M.

William M.

People with significant control

Richard M.

William M.

David H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014