Dairy Bits Limited in Nuneaton, CV10 7RJ

Description

Data updated on: 01-11-2023

This firm is situated in Nuneaton under the ID 06766402. It was established in 2008. The office of the firm is situated at 8 The Courtyard Goldsmith Way Eliot Business Park. The area code for this place is CV10 7RJ. This firm's SIC code is 28930 which means . Saturday 31st December 2022 is the last time when the accounts were filed.

There is one director at the current moment controlling this particular firm, namely Paul C. who's been carrying out the director's duties for sixteen years. This firm had been directed by Yomtov J. up until 2008.

Executives who have control over the firm are as follows: Paul C. owns over 1/2 to 3/4 of company shares . Louise C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	-21 691	8 110	27 863	80 499

Balance Sheet
Cash Bank On Hand					56 674	32 887	8 847	114 449	78 064	95 460	50 470	98 797
Current Assets	1 000	453 591	335 883	273 022	418 156	621 162	638 951	721 630	740 005	729 383	698 058	893 072
Debtors		228 638	85 765	93 264	197 056	426 428	468 941	456 961	495 738	475 521	501 877	616 897
Net Assets Liabilities					80 500	153 706	232 934	327 114	408 585	544 247	600 332	749 873
Other Debtors					178 152	360 288	372 913	350 251	344 505	339 804	473 762	597 884
Property Plant Equipment											3 568	2 897
Total Inventories					164 426	161 847	161 163	150 220	166 203	158 402	145 711	177 378
Cash Bank In Hand	1 000	20 614	43 573	13 376	56 674
Net Assets Liabilities Including Pension Asset Liability	1 000	-21 691	8 110	27 863	80 499
Stocks Inventory		204 339	206 545	166 382	164 426

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 001	1 001
Profit Loss Account Reserve		-22 691	7 110	26 862	79 498
Shareholder Funds	1 000	-21 691	8 110	27 863	80 499

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											502	1 173
Additions Other Than Through Business Combinations Property Plant Equipment											4 070
Amounts Owed By Related Parties						48 305	45 000	30 156	77 500	106 398
Amounts Owed To Related Parties					288 239	397 890	320 133	286 787	202 443	94 362
Average Number Employees During Period					1	1	1	2
Creditors					337 656	467 456	406 017	394 516	331 420	185 136	100 348	145 372
Depreciation Expense Property Plant Equipment					452	340	255				502	672
Increase From Depreciation Charge For Year Property Plant Equipment											502	671
Net Current Assets Liabilities										544 247	597 710	747 700
Nominal Value Allotted Share Capital						1 001	1 001	1 001	1 001	1 001	1 001	1 001
Number Shares Issued Fully Paid						1 001	1 001	1 001	1 001	1 001	1 001	1 001
Other Creditors					8 996	27 296	8 047	11 139	44 001	16 764	55 762	66 735
Other Inventories					164 426	161 847	161 163	150 220	166 203	158 402	145 711	177 378
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost											4 070	4 070
Provisions For Liabilities Balance Sheet Subtotal											946	724
Taxation Social Security Payable					28 444	30 802	34 831	38 104	36 064	49 490	24 582	46 137
Total Assets Less Current Liabilities										544 247	601 278	750 597
Trade Creditors Trade Payables					11 977	11 468	43 006	58 486	48 912	24 520	20 004	29 759
Trade Debtors Trade Receivables					18 904	17 835	51 028	76 554	73 733	29 319	28 115	19 013
Amount Specific Advance Or Credit Directors							314 091	292 410	288 339	282 107	297 297	-2 740
Amount Specific Advance Or Credit Made In Period Directors							246 779	227 876	225 667	225 523	190 002	199 276
Amount Specific Advance Or Credit Repaid In Period Directors							-289 078	-249 557	-229 738	-231 755	-174 812	-499 313
Director Remuneration						10 125	8 175
Creditors Due Within One Year		475 282	327 773	245 159	337 657
Number Shares Allotted	1 000	1 000	1 001	1 001	1 001
Value Shares Allotted	1 000	1 000	1 001	1 001	1 001

Company staff

Paul C.

Role: Director

Appointed: 05 December 2008

Latest update: 14 February 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Louise C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	30 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Dairy Bits Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Yomtov J.

People with significant control

Paul C.

Louise C.

Accounts Documents

Company filings

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