Dairy Kytes Properties Limited in Inkberrow, WR7 4LB

Description

Data updated on: 01-11-2023

Registered at Lower Kytes, Inkberrow WR7 4LB Dairy Kytes Properties Limited is categorised as a Private Limited Company issued a 03365034 Companies House Reg No. The firm was founded 27 years ago. The enterprise's principal business activity number is 68209 : Other letting and operating of own or leased real estate. 2022-10-31 is the last time account status updates were filed.

Within this particular firm, all of director's obligations up till now have been fulfilled by Anne R., John R. and Rodger R.. Within the group of these three individuals, Anne R. has managed firm the longest, having become one of the many members of company's Management Board on 1997-05-08. To support the directors in their duties, the firm has been utilizing the skillset of Anne R. as a secretary for the last 27 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-30	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	419 248	428 137	438 402	424 411

Balance Sheet
Current Assets	17 032	14 398	10 417	2 730	6 021	3 441	4 832	3 181	1 373	6 779
Net Assets Liabilities						113 868		113 421	113 713	120 109
Cash Bank In Hand	16 130	13 350	9 399	1 446	4 228		3 441
Debtors	902	1 048	1 018	1 284	1 793		1 391
Net Assets Liabilities Including Pension Asset Liability	419 248	428 137	438 402	424 411	425 026		426 831
Tangible Fixed Assets	648 570	648 570	648 570	602 285	602 285		602 285

Capital & Reserves
Called Up Share Capital	100	100	100	100	100		100
Profit Loss Account Reserve	152 523	161 412	171 677	157 686	158 301		160 106
Shareholder Funds	419 248	428 137	438 402	424 411

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 528		1 020	1 267
Average Number Employees During Period									3	3
Creditors						177 759		174 944	168 446	162 499
Fixed Assets	648 570	648 570	648 570	602 285		289 323		284 825	280 327	275 829
Net Current Assets Liabilities	-22 188	-24 512	-33 044	-2 156	-1 101	-172 927	-647	-170 384	-165 347	-155 720
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 391		1 379	1 726
Total Assets Less Current Liabilities	626 382	624 058	615 526	600 129	601 184	116 396	601 638	114 441	114 980	120 109
Accruals Deferred Income Within One Year	2 350	1 900	1 900	900
Bank Borrowings Overdrafts	31 503	31 600	34 740
Capital Employed				424 411	425 026		426 831
Creditors Due After One Year	207 134	195 921	177 124	175 718	176 158		174 807
Creditors Due Within One Year	39 220	38 910	43 461	4 886	7 122		5 479
Number Shares Allotted	100	100	100	100	100		100
Other Creditors After One Year	105 270	125 512	143 560	175 718
Par Value Share	1	1	1	1	1		1
Prepayments Accrued Income Current Asset	902	1 048	1 018	1 284
Revaluation Reserve	266 625	266 625	266 625	266 625	266 625		266 625
Share Capital Allotted Called Up Paid	100	100	100	100	100		100
Tangible Fixed Assets Additions				121 543
Tangible Fixed Assets Cost Or Valuation	648 570	648 570	648 570	602 285	602 285		602 285
Tangible Fixed Assets Disposals				167 828
Taxation Social Security Due Within One Year	5 367	5 410	6 821	3 986

Company staff

Anne R.

Role: Director

Appointed: 08 May 1997

Latest update: 27 March 2024

Anne R.

Role: Secretary

Appointed: 08 May 1997

Latest update: 27 March 2024

John R.

Role: Director

Appointed: 08 May 1997

Latest update: 27 March 2024

Rodger R.

Role: Director

Appointed: 08 May 1997

Latest update: 27 March 2024

People with significant control

Executives with significant control over this firm are: John R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rodger R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rodger R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anne R.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	15 February 2013
Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	26 November 2013
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 April 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 09 June 2015
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	09 June 2015
Annual Accounts
End Date For Period Covered By Report	2019-10-31

Dairy Kytes Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne R.

Anne R.

John R.

Rodger R.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

John R.

Rodger R.

Anne R.

Accounts Documents

Company filings

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