Dairy Day Limited in Letchworth Garden City, SG6 1HE

Description

Data updated on: 01-11-2023

2010 signifies the launching of Dairy Day Limited, the firm which is located at Unit 3 Shaftesbury Industrial Estate, Icknield Way in Letchworth Garden City. That would make 14 years Dairy Day has existed on the British market, as it was registered on 2010-09-10. The company's reg. no. is 07372814 and its zip code is SG6 1HE. This firm's registered with SIC code 10512 which means Butter and cheese production. The most recent financial reports cover the period up to Mon, 28th Mar 2022 and the most recent annual confirmation statement was submitted on Fri, 16th Dec 2022.

According to the latest update, there seems to be only a single director in the company: Maher K. (since 2011-11-21). Since 2010-09-10 Chadi K., had been performing the duties for the following company up to the moment of the resignation in November 2011.

Maher K. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2015-03-31	2016-03-31	2017-03-30	2018-03-30	2019-03-29	2020-03-29	2021-03-28	2022-03-28	2023-03-28
Currency
Net Worth	100	100	-7 609	56 600	-6 475	88 392

Balance Sheet
Cash Bank On Hand							7 421	7 602	22 602	15 268	19 422	15 677
Current Assets			31 564	56 500	48 523	56 851	78 701	144 459	157 744	169 213	106 297	72 459
Debtors			8 097	23 000	12 774		41 500	77 790	94 886	104 120	34 669
Net Assets Liabilities							135 363	168 336	209 952	690 714	920 684	924 114
Property Plant Equipment							455 893	484 461	521 028	1 408 095	1 966 112	1 986 948
Total Inventories							29 780	59 067	40 256	49 825	52 206	56 782
Cash Bank In Hand			3 098	6 500	10 076
Intangible Fixed Assets			64 025	80 000	100 000
Net Assets Liabilities Including Pension Asset Liability	1	100	-7 609	56 600	-6 475	88 392
Stocks Inventory			20 750	27 000	25 673
Tangible Fixed Assets			310 000	350 000	460 000

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve			-7 709	56 500	-6 575
Shareholder Funds	100	100	-7 609	56 600	-6 475	88 392

Other Financial Data
Version Production Software											2 023	2 023
Accumulated Depreciation Impairment Property Plant Equipment							158 432	229 864	313 297	421 230	558 713	713 787
Additions Other Than Through Business Combinations Property Plant Equipment											600 500	175 910
Average Number Employees During Period								6	6	7	8	8
Balances Amounts Owed To Related Parties							450 000	550 000	550 000
Creditors							49 231	10 584	18 820	56 594	38 415	80 446
Finance Lease Liabilities Present Value Total										385 000	658 310	599 847
Fixed Assets			372 000	430 000	514 000	513 000	555 893	584 461	621 028	1 658 095	2 216 112	2 236 948
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										372 985
Increase From Depreciation Charge For Year Property Plant Equipment								71 432	83 433	107 933	137 483	155 074
Intangible Assets							100 000	100 000	100 000	250 000	250 000	250 000
Intangible Assets Gross Cost							100 000	100 000	100 000	250 000	250 000	250 000
Net Current Assets Liabilities			28 266	56 500	35 425	5 392	29 470	133 875	138 924	112 619	67 882	-7 987
Other Creditors										55 255	36 784	48 782
Prepayments Accrued Income										104 120	34 669
Property Plant Equipment Gross Cost							614 325	714 325	834 325	1 829 325	2 524 825	2 700 735
Taxation Social Security Payable										1 339	1 631	1 782
Total Additions Including From Business Combinations Property Plant Equipment								100 000	120 000	772 015
Total Assets Less Current Liabilities		100	407 391	486 600	513 558	518 392	585 363	718 336	759 952	1 770 714	2 283 994	2 228 961
Total Increase Decrease From Revaluations Intangible Assets										150 000
Total Increase Decrease From Revaluations Property Plant Equipment										222 985	95 000
Trade Creditors Trade Payables												29 882
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100
Creditors Due After One Year			415 000	430 000	602 000	430 000
Creditors Due Within One Year			3 298		54 341	51 459
Intangible Fixed Assets Additions			62 000	15 975	20 000
Intangible Fixed Assets Cost Or Valuation			64 025	80 000	100 000
Number Shares Allotted	1	100		100	100
Other Debtors Due After One Year			8 097	23 000	12 774
Par Value Share	1	1		1	1
Secured Debts			415 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			310 000	35 000	110 000
Tangible Fixed Assets Cost Or Valuation			310 000	350 000	460 000

Company staff

Maher K.

Role: Director

Appointed: 21 November 2011

Latest update: 7 December 2023

People with significant control

Maher K.

Notified on 25 June 2020

Nature of control:

1/2 or less of shares

Chadi K.

Notified on 1 August 2016

Ceased on 25 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 December 2023
Account last made up date	28 March 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 16 November 2012
Start Date For Period Covered By Report	2010-09-10
End Date For Period Covered By Report	2011-09-30
Date Approval Accounts	16 November 2012
Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 January 2014
Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	14 July 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 21 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 January 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-30
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2019-03-29
Annual Accounts
Start Date For Period Covered By Report	2019-03-30
End Date For Period Covered By Report	2020-03-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-30
End Date For Period Covered By Report	2021-03-28
Annual Accounts
Start Date For Period Covered By Report	29 March 2022
End Date For Period Covered By Report	28 March 2023
Annual Accounts
End Date For Period Covered By Report	28 March 2022

Dairy Day Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maher K.

Chadi K.

People with significant control

Maher K.

Chadi K.

Accounts Documents

Company filings

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