Dairy Electrical Refrigeration Limited in Dorset, SP7 9QJ

Description

Data updated on: 01-11-2023

Started with Reg No. 04699089 twenty one years ago, Dairy Electrical Refrigeration Limited is categorised as a Private Limited Company. The actual office address is Unit 16B, Wincombe Business Park, Shaftesbury Dorset. The firm's registered with SIC code 33190 and their NACE code stands for Repair of other equipment. The latest accounts were submitted for the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-03-07.

When it comes to this particular company's executives list, since 2021-05-07 there have been three directors: Scott G., Sarah G. and Michael G.. In order to provide support to the directors, this firm has been utilizing the skillset of Sarah G. as a secretary for the last twenty one years.

Executives with significant control over the firm are: Michael G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-8 026	1 323

Balance Sheet
Cash Bank In Hand	5 456	9 163
Current Assets	236 177	275 828	198 453	160 483	186 581	163 486	199 669	186 924	178 120	210 685
Debtors	180 276	196 415
Intangible Fixed Assets	18 900	16 800
Net Assets Liabilities		4 724	-17 484
Net Assets Liabilities Including Pension Asset Liability	-8 026	1 323
Stocks Inventory	50 445	70 250
Tangible Fixed Assets	26 675	20 882

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-9 026	323
Shareholder Funds	-8 026	1 323

Other Financial Data
Average Number Employees During Period				5	4	3	2	2	4	5
Creditors		264	246 297	252 391	288 440	247 957	260 499	227 853	228 702	243 956
Creditors Due After One Year	3 429	264
Creditors Due Within One Year	284 589	308 522
Fixed Assets	45 575	37 682	30 360	31 551	24 713	19 315	14 486	10 339	36 015	26 444
Intangible Fixed Assets Aggregate Amortisation Impairment	23 100	25 200
Intangible Fixed Assets Amortisation Charged In Period		2 100
Intangible Fixed Assets Cost Or Valuation	42 000
Net Current Assets Liabilities	-48 412	-32 694	-47 844	-91 908	-101 859	-84 471	-60 830	-40 929	-50 582	-33 271
Number Shares Allotted		1 000
Par Value Share		1
Provisions For Liabilities Charges	1 760	3 401
Secured Debts	59 728	59 933
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		4 526
Tangible Fixed Assets Cost Or Valuation	82 681	74 012
Tangible Fixed Assets Depreciation	56 006	53 130
Tangible Fixed Assets Depreciation Charged In Period		6 962
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 838
Tangible Fixed Assets Disposals		13 195
Total Assets Less Current Liabilities	-2 837	4 988	-17 484	-60 357	-77 146	-65 156	-46 344	-30 590	-14 567	-6 827

Company staff

Scott G.

Role: Director

Appointed: 07 May 2021

Latest update: 13 February 2024

Sarah G.

Role: Secretary

Appointed: 17 March 2003

Latest update: 13 February 2024

Sarah G.

Role: Director

Appointed: 17 March 2003

Latest update: 13 February 2024

Michael G.

Role: Director

Appointed: 17 March 2003

Latest update: 13 February 2024

People with significant control

Michael G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 12 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Dairy Electrical Refrigeration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott G.

Sarah G.

Sarah G.

Michael G.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Michael G.

Sarah G.

Accounts Documents

Company filings

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