Ady Smith Dairies Limited in Sandwich, CT13 0JW

Description

Data updated on: 09-11-2020

This business referred to as Ady Smith Dairies was founded on 2012-02-21 as a private limited company. This business office was located in Sandwich on The New Barn Mill Lane, Eastry. The address area code is CT13 0JW. The official reg. no. for Ady Smith Dairies Limited was 07957586. Ady Smith Dairies Limited had been active for eight years up until dissolution date on 2020-09-22.

This firm was administered by 1 director: Adrian S. who was administering it from 2012-02-21 to the date it was dissolved on 2020-09-22.

Adrian S. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 373	10 995	5 600	3 241

Balance Sheet
Cash Bank On Hand				12 490	14 247	11 028	12 964
Current Assets	11 290	16 724	17 420	18 233	22 245	18 155	17 503
Debtors	4 077	4 151	6 364	5 710	7 979	7 107	4 521
Net Assets Liabilities				3 241	6 947	11 393	10 922
Other Debtors				1 500	1 500	1 500	1 500
Total Inventories				33	19	20	18
Cash Bank In Hand	7 196	12 563	11 045	12 490
Net Assets Liabilities Including Pension Asset Liability	5 373	10 995	5 600	3 241
Stocks Inventory	17	10	11	33

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5 372	10 994	5 599	3 240
Shareholder Funds	5 373	10 995	5 600	3 241

Other Financial Data
Amounts Owed To Related Parties				9 831	11 034	2 389	1 831
Average Number Employees During Period				1	1	1	1
Creditors				14 992	15 298	6 762	6 581
Number Shares Issued Fully Paid				1	1	1	1
Other Creditors				5 041	4 185	4 117	4 374
Other Inventories				33	19	20	18
Par Value Share	1	1	1	1	1	1	1
Taxation Social Security Payable				120	79	256	376
Trade Debtors Trade Receivables				4 210	6 479	5 607	3 021
Creditors Due Within One Year	5 917	5 729	11 820	14 992
Number Shares Allotted	1	1	1	1
Value Shares Allotted	1	1	1	1

Company staff

Adrian S.

Role: Director

Appointed: 21 February 2012

Latest update: 10 February 2023

People with significant control

Adrian S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	04 April 2021
Confirmation statement last made up date	21 February 2020

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	21 February 2012
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 August 2013
Annual Accounts 9 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 June 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 July 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31

Ady Smith Dairies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian S.

People with significant control

Adrian S.

Accounts Documents

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