Dairy Farm Services S/west Limited in Axminster, EX13 5AD

Description

Data updated on: 01-11-2023

2008 marks the launching of Dairy Farm Services S/west Limited, the company which is located at Timberly, South Street in Axminster. That would make sixteen years Dairy Farm Services S/west has existed in this business, as it was established on 2008-05-07. The company's registration number is 06586750 and its area code is EX13 5AD. This company's registered with SIC code 81300, that means Landscape service activities. 2022-05-31 is the last time when the company accounts were filed.

There's 1 managing director presently leading this business, specifically Terrance B. who's been executing the director's obligations since 2008-05-07. The business had been controlled by Corporate Appointments Limited till May 2008. At least one secretary in this firm is a limited company: Thomas Westcott Secretarial Limited.

Terrance B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	9 262	-19 801	-21 464	-9 119

Balance Sheet
Cash Bank On Hand					2 680	1 484	2 611	3 712	30 176	637
Current Assets	31 723	8 972	7 759	12 467	5 496	2 646	3 437	5 968	34 863	3 406
Debtors	30 373	8 356	3 551	8 986	2 516	862	526	1 956	4 387	2 469
Net Assets Liabilities					7 503	4 073	681	9 264	8 478	1 999
Other Debtors					2 221				3 091
Property Plant Equipment					39 151	34 938	27 825	24 837	53 890	44 234
Total Inventories					300	300	300	300	300	300
Cash Bank In Hand		166	3 933	3 181
Intangible Fixed Assets	5 600	4 800	4 000	3 200
Net Assets Liabilities Including Pension Asset Liability	9 262	-19 801	-21 464	-9 119
Stocks Inventory	1 350	450	275	300
Tangible Fixed Assets	14 200	42 892	34 675	30 538

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 162	-19 901	-21 564	-9 219
Shareholder Funds	9 262	-19 801	-21 464	-9 119

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						8 000	8 000	8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment					37 828	42 041	32 076	35 064	37 725	24 492
Amortisation Rate Used For Intangible Assets						10	10	10	10
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings									20 467	17 536
Bank Borrowings Overdrafts					2 380	2 600	2 898	2 750	7 261
Creditors					18 511	18 278	20 034	14 312	49 626	17 536
Depreciation Rate Used For Property Plant Equipment						10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 329			-19 909
Disposals Property Plant Equipment							17 078			-22 889
Finished Goods Goods For Resale									300	300
Fixed Assets	19 800	47 692	38 675	33 738	39 151	34 938	27 825	24 837	53 890
Further Item Debtors Component Total Debtors									3 091
Increase From Depreciation Charge For Year Property Plant Equipment						4 213	3 364	2 988	2 661	6 676
Intangible Assets Gross Cost					8 000	8 000	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	-3 149	-33 341	-36 574	-27 953	-13 015	-15 632	-16 597	-8 344	-14 763	-17 304
Other Creditors									8 490	13 840
Property Plant Equipment Gross Cost						76 979	59 901	59 901	91 615	68 726
Provisions For Liabilities Balance Sheet Subtotal					7 439	6 639	5 287	4 719	10 182	7 395
Taxation Social Security Payable									1 347	1 140
Total Additions Including From Business Combinations Property Plant Equipment									31 714
Total Assets Less Current Liabilities	16 651	14 351	2 101	5 785	26 136	19 306	11 228	16 493	39 127	26 930
Total Borrowings									20 467	17 536
Trade Creditors Trade Payables							702	1 022	32 528	391
Trade Debtors Trade Receivables					295	862	526	1 956	1 296	2 469
Advances Credits Directors					12 646	12 231	10 870	3 551	6 986
Advances Credits Made In Period Directors					3 277	2 415	3 361	10 817
Advances Credits Repaid In Period Directors					5 000	2 000	2 000	3 500
Amount Specific Advance Or Credit Directors	27 651	6 457							-6 986	-12 036
Amount Specific Advance Or Credit Made In Period Directors										19 758
Amount Specific Advance Or Credit Repaid In Period Directors										-24 808
Creditors Due After One Year	4 407	27 392	18 121	10 019
Creditors Due Within One Year	34 872	42 313	44 333	40 420
Intangible Fixed Assets Aggregate Amortisation Impairment	2 400	3 200	4 000	4 800
Intangible Fixed Assets Amortisation Charged In Period		800	800	800
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000
Provisions For Liabilities Charges	2 982	6 760	5 444	4 885
Secured Debts	4 537	4 537
Tangible Fixed Assets Additions		39 056
Tangible Fixed Assets Cost Or Valuation	23 143	62 199	62 199	62 199
Tangible Fixed Assets Depreciation	8 943	19 307	27 524	31 661
Tangible Fixed Assets Depreciation Charged In Period		10 364	8 217	4 137

Company staff

Thomas Westcott Secretarial Limited

Role: Corporate Secretary

Appointed: 28 August 2019

Address: Southernhay East, Exeter, Devon, EX1 1NS, England

Latest update: 17 January 2024

Terrance B.

Role: Director

Appointed: 07 May 2008

Latest update: 17 January 2024

People with significant control

Terrance B.

Notified on 6 April 2016

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 February 2015
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 22 May 2014
Date Approval Accounts	22 May 2014

Dairy Farm Services S/west Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas Westcott Secretarial Limited

Terrance B.

Claremont Company Secretarial Limited

Corporate Appointments Limited

People with significant control

Terrance B.

Accounts Documents

Company filings

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