Buxton Dairy Milk Retailing Limited in Whaley Bridge, SK23 7AA

Description

Data updated on: 01-11-2023

Buxton Dairy Milk Retailing began its business in the year 2012 as a Private Limited Company under the ID 07979721. This firm has been active for twelve years and it's currently active. The firm's head office is registered in Whaley Bridge at Bank House. Anyone can also locate the company using the zip code, SK23 7AA. The company's Standard Industrial Classification Code is 96090 and has the NACE code: Other service activities not elsewhere classified. The company's latest accounts were submitted for the period up to Thu, 30th Jun 2022 and the most recent confirmation statement was submitted on Wed, 19th Apr 2023.

On 2014-06-24, the firm was searching for a Milk Delivery Person to fill a part time post in the retail in Buxton, Midlands. They offered a temporary contract. The offered job position required no experience. In order to apply for the position, the candidates were supposed to or call the corporation on its phone number: 0129823966.

Due to the company's constant expansion, it was vital to formally appoint more company leaders, namely: Kenneth M., Jayne M., Sarah R. who have been aiding each other for 2 years to exercise independent judgement of the company. What is more, the managing director's assignments are constantly supported by a secretary - Sarah R., who joined this company in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	100	100	608	2 113	2 254

Balance Sheet
Cash Bank On Hand					1 800	1 800
Current Assets		3	6 369	46 060	34 664	30 677
Debtors			2 769	41 360	32 064	28 077
Net Assets Liabilities					2 253	1 514
Property Plant Equipment					4 530	3 994
Total Inventories					800	800
Cash Bank In Hand		3	1 200	3 500	1 800
Intangible Fixed Assets			140	140
Net Assets Liabilities Including Pension Asset Liability	100	3	608	2 113	2 254
Stocks Inventory			2 400	1 200	800
Tangible Fixed Assets				5 150

Capital & Reserves
Called Up Share Capital		3	3	3
Profit Loss Account Reserve			605	2 110
Shareholder Funds	100	100	608	2 113	2 254

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					-140	-140
Accumulated Depreciation Impairment Property Plant Equipment					1 336	1 872
Bank Overdrafts					6 624	6 236
Creditors					29 919	33 297
Fixed Assets			140	5 290	4 670	4 134
Increase From Depreciation Charge For Year Property Plant Equipment						536
Intangible Assets					140	140
Net Current Assets Liabilities		3	468	-3 177	-2 416	-2 620
Other Creditors					-1 963	2 855
Property Plant Equipment Gross Cost					5 866	5 866
Taxation Social Security Payable					-1 698	-1 395
Trade Creditors Trade Payables					26 956	25 601
Trade Debtors Trade Receivables					24 902	28 077
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Creditors Due Within One Year			5 901	49 237	37 080
Intangible Fixed Assets Additions			140
Intangible Fixed Assets Cost Or Valuation			140	140
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions				5 866
Tangible Fixed Assets Cost Or Valuation				5 866
Tangible Fixed Assets Depreciation				716
Tangible Fixed Assets Depreciation Charged In Period				716
Total Assets Less Current Liabilities		3	608	2 113	2 254