D J M Dairies Limited in Altrincham, WA15 6DP

Description

Data updated on: 01-11-2023

D J M Dairies Limited is located at Altrincham at 36 The Triangle. Anyone can look up this business by its postal code - WA15 6DP. This enterprise has been operating on the British market for 18 years. This company is registered under the number 05824399 and their official state is active. The firm known today as D J M Dairies Limited, was earlier registered as D Milligan. The change has occurred in 2011-09-08. The enterprise's principal business activity number is 56290 and their NACE code stands for Other food services. D J M Dairies Ltd released its account information for the period up to 2023-04-30. The latest annual confirmation statement was released on 2023-05-22.

We have a number of two directors supervising this particular firm at the moment, namely Matthew G. and Donald M. who have been carrying out the directors responsibilities since 2010-07-26. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Janet M. as a secretary since the appointment on 2006-05-22.

Previous company's names
D J M Dairies Limited 2011-09-08
D Milligan Limited 2006-05-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	6 359	14 568	22 145	16 712

Balance Sheet
Cash Bank On Hand								14 355	13 886	10 361
Current Assets	30 639	30 834	42 566	44 203	67 779	32 880	37 995	43 022	37 795	30 065
Debtors	28 514	26 607	41 632					28 667	23 909	19 704
Net Assets Liabilities				16 712	31 444	13 227	11 531	30 046	35 663	24 627
Property Plant Equipment								22 759	16 136	12 102
Cash Bank In Hand	2 125	4 227	934
Intangible Fixed Assets	1 500	900	300
Net Assets Liabilities Including Pension Asset Liability	6 359	14 568	22 145	16 712
Tangible Fixed Assets	4 756	6 342	10 756

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 259	14 468	22 045
Shareholder Funds	6 359	14 568	22 145	16 712

Other Financial Data
Version Production Software										2 023
Accumulated Amortisation Impairment Intangible Assets									1 700	3 400
Accumulated Depreciation Impairment Property Plant Equipment								15 463	8 891	12 925
Average Number Employees During Period						3	3	3	4	4
Creditors				31 322	37 467	20 498	27 180	35 735	25 068	22 640
Finance Lease Liabilities Present Value Total									9 621	6 694
Fixed Assets	6 256	7 242	11 056	8 842	4 923	3 692	2 769	22 759	22 936	17 202
Increase From Amortisation Charge For Year Intangible Assets									1 700	1 700
Increase From Depreciation Charge For Year Property Plant Equipment									5 454	4 034
Intangible Assets									6 800	5 100
Intangible Assets Gross Cost									8 500	8 500
Loans From Directors								5 477
Net Current Assets Liabilities	4 126	9 549	17 676	12 881	30 312	12 382	10 815	7 287	12 727	7 425
Other Creditors								1 544	190	747
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 026
Other Disposals Property Plant Equipment									13 195
Property Plant Equipment Gross Cost								38 222	25 027	25 027
Recoverable Value-added Tax								2 977	1 888	4 508
Taxation Social Security Payable								8 709	11 852	9 288
Total Additions Including From Business Combinations Intangible Assets									8 500
Trade Creditors Trade Payables								20 005	3 405	5 911
Trade Debtors Trade Receivables								25 690	22 021	15 196
Total Assets Less Current Liabilities	10 382	16 791	28 732	21 723	35 235	16 074	13 584	30 046
Creditors Due After One Year	4 023	2 223	6 587	5 011
Creditors Due Within One Year	26 513	21 285	24 890	31 322
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	1 600	2 200
Intangible Fixed Assets Amortisation Charged In Period		600	600
Intangible Fixed Assets Cost Or Valuation	2 500	2 500	2 500
Tangible Fixed Assets Additions		3 700	8 000
Tangible Fixed Assets Cost Or Valuation	19 736	23 436	31 436
Tangible Fixed Assets Depreciation	14 980	17 094	20 680
Tangible Fixed Assets Depreciation Charged In Period		2 114	3 586

Company staff

Matthew G.

Role: Director

Appointed: 26 July 2010

Latest update: 14 February 2024

Janet M.

Role: Secretary

Appointed: 22 May 2006

Latest update: 14 February 2024

Donald M.

Role: Director

Appointed: 22 May 2006

Latest update: 14 February 2024

People with significant control

Donald M. is the individual who controls this firm, owns over 3/4 of company shares.

Donald M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 January 2016
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	17 November 2016
Annual Accounts 19 September 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	19 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2022

D J M Dairies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew G.

Janet M.

Donald M.

People with significant control

Donald M.

Accounts Documents

Company filings

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