Dairy Farm Products Limited in Coventry, CV6 6AT

Description

Data updated on: 01-11-2023

The moment the firm was established is 21st October 2013. Registered under company registration number 08740232, it is registered as a Private Limited Company. You may find the headquarters of this company during office times under the following address: Unit 10 Hales Industrial Park Rowleys Green Lane, CV6 6AT Coventry. The enterprise's Standard Industrial Classification Code is 46330: Wholesale of dairy products, eggs and edible oils and fats. Dairy Farm Products Ltd reported its latest accounts for the financial year up to 2022-03-31. The latest confirmation statement was filed on 2022-10-21.

Dairy Farm Products Ltd is a small-sized vehicle operator with the licence number OD1128910. The firm has one transport operating centre in the country. In their subsidiary in Coventry on Kwik Form Building, 5 machines are available.

At the moment, the following business is directed by just one director: Siraj H., who was assigned this position in September 2015. Since 20th January 2014 Mohammed S., had been managing this specific business up until the resignation in 2017. As a follow-up another director, namely Siraj H. quit 10 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	75 312	220 913

Balance Sheet
Cash Bank On Hand		241 599	105 691	105 001	92 185	59 890	74 690	5 423	5 058
Current Assets	695 264	904 091	727 331	705 226	725 217	714 780	680 468	606 538	632 692
Debtors	299 514	613 227	572 375	547 433	575 313	555 785	479 948	476 349	511 254
Net Assets Liabilities		230 950	270 712	276 851	260 538	270 767	320 175	305 448	340 861
Other Debtors				15 000	3 779	2 103	3 000	7 394	8 339
Property Plant Equipment		74 719	230 328	213 810	192 617	157 543	146 470	121 725	107 830
Total Inventories		49 265	49 265	52 792	57 719	99 105	125 830	124 766	116 380
Cash Bank In Hand	310 300	241 599
Net Assets Liabilities Including Pension Asset Liability	75 312	220 913
Stocks Inventory	85 450	49 265
Tangible Fixed Assets	90 891	74 719

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	75 311	220 912
Shareholder Funds	75 312	220 913

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		29 999	77 000	120 118	177 280	212 354	241 378	266 123	280 018
Additions Other Than Through Business Combinations Property Plant Equipment			202 610		35 969		37 321
Average Number Employees During Period						12	15	15	22
Bank Borrowings				16 275	24 348	24 348	149 752	114 135	84 508
Bank Overdrafts				7 117	5 931	4 069	10 000	5 300	8 409
Corporation Tax Payable		29 810	21 691	12 315	10 212	2 930	7 852		1 987
Creditors		757 896	686 947	606 758	622 043	564 214	348 864	308 680	315 153
Finance Lease Liabilities Present Value Total				19 152	10 905	12 994	8 147
Increase From Depreciation Charge For Year Property Plant Equipment			47 001		57 162	35 074	29 024		13 895
Net Current Assets Liabilities	-15 579	146 194	40 384	98 468	103 174	150 566	331 604	297 858	317 539
Other Creditors		63 452	79 584	50 607	50 607	61 112	58 112	60 400	39 577
Other Disposals Property Plant Equipment							19 370
Other Taxation Social Security Payable			4 024	16 927	1 383
Property Plant Equipment Gross Cost		104 718	307 328	333 928	369 897	369 897	387 848	387 848	387 848
Total Assets Less Current Liabilities	75 312	220 913		312 278	295 791	308 109	478 074	419 583	425 369
Trade Creditors Trade Payables		664 634	581 648	519 792	553 910	496 103	272 900	242 980	265 180
Trade Debtors Trade Receivables		623 263	572 375	532 433	571 534	553 682	476 948	468 955	502 915
Creditors Due Within One Year	710 843	757 897
Fixed Assets	90 891	74 719
Other Aggregate Reserves	75 311
Tangible Fixed Assets Additions	104 718
Tangible Fixed Assets Cost Or Valuation	104 718	104 718
Tangible Fixed Assets Depreciation	13 827	29 999
Tangible Fixed Assets Depreciation Charged In Period	13 827	16 172

Company staff

Siraj H.

Role: Director

Appointed: 01 September 2015

Latest update: 17 February 2024

People with significant control

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

Siraj H.

Notified on 17 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2013-10-21
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 September 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Dairy Farm Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Siraj H.

Mohammed S.

Siraj H.

People with significant control

Siraj H.

Accounts Documents

Company Vehicle Operator Data

Unit 9-10

Address

City

Postal code

No. of Vehicles

Company filings

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