Dairycentre Limited in Truro, TR1 1DG

Description

Data updated on: 01-11-2023

This particular firm is based in Truro with reg. no. 05955584. The firm was established in the year 2006. The main office of the company is located at The Old Carriage Works Moresk Road. The area code for this place is TR1 1DG. This company's principal business activity number is 71129 which means Other engineering activities. The firm's most recent financial reports describe the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-10-04.

Currently, the company is directed by 1 director: Christian P., who was chosen to lead the company 18 years ago. Since Wednesday 4th October 2006 Vicky O., had been performing the duties for the company till the resignation in October 2018.

Christian P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	233	6 180	11 538	12 367	5 700

Balance Sheet
Cash Bank In Hand	4
Cash Bank On Hand							3 392	4 286	184	4 823	131	131
Current Assets	279 495	232 056	249 995	212 435	240 384	204 478	278 006	452 892	300 217	402 530	430 155	602 677
Debtors	140 877	104 678	118 168	129 223	156 528	120 099	116 380	321 106	170 278	248 152	243 574	443 971
Intangible Fixed Assets	11 875	9 375	6 875	4 375	1 875
Net Assets Liabilities					5 700	8 143	41 408	98 488	37 555	8 150	19 266	622
Net Assets Liabilities Including Pension Asset Liability	233	6 180	11 538	12 367	5 700
Other Debtors					1 288	1 144	1 804	7 079	13 027	11 889	53 524	120 977
Property Plant Equipment					58 384	48 121	50 396	108 193	117 614	94 178	87 894	93 077
Stocks Inventory	138 614	127 378	131 827	83 212	83 856
Tangible Fixed Assets	48 878	64 611	53 021	64 629	58 384
Total Inventories					83 856	84 379	158 234	127 500	129 755	149 555	186 450	158 575

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	231	6 178	11 536	10 770	5 698
Shareholder Funds	233	6 180	11 538	12 367	5 700

Other Financial Data
Amount Specific Advance Or Credit Directors											49 161	84 159
Amount Specific Advance Or Credit Made In Period Directors											49 161	34 998
Accumulated Amortisation Impairment Intangible Assets					23 125	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment					43 966	54 840	22 846	69 477	98 355	121 791	60 354	63 000
Average Number Employees During Period						7	5	7	10	10	10	9
Bank Borrowings Overdrafts					17 897	15 374		10 829	20 132	60 516	140 596	212 572
Creditors					20 269	12 708	21 172	65 093	85 638	105 361	176 276	241 990
Creditors Due After One Year	31 181	31 237	15 385	19 135	20 269
Creditors Due Within One Year	300 346	258 753	274 865	240 124	262 451
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 636	26 469				9 967	11 925
Disposals Property Plant Equipment						20 964	21 950				20 423	20 198
Finance Lease Liabilities Present Value Total					20 269	12 708	21 172	54 264	65 506	7 612	7 070	6 662
Fixed Assets	60 753	73 986	59 896	69 004	60 259	48 121	50 396	108 193	117 614	94 178	87 894	93 077
Future Minimum Lease Payments Under Non-cancellable Operating Leases					16 784	12 316
Increase Decrease In Property Plant Equipment							20 270	61 583	35 999		24 289	28 086
Increase From Amortisation Charge For Year Intangible Assets						1 875
Increase From Depreciation Charge For Year Property Plant Equipment						14 165	10 149	18 739	28 878	23 436	21 008	14 571
Intangible Assets					1 875
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 125	15 625	18 125	20 625	23 125
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-20 851	-26 697	-24 870	-27 689	-22 067	-17 646	21 759	66 584	17 397	28 804	115 507	157 029
Number Shares Allotted		2	2	2	2
Other Creditors					37 905	39 672	51 086	19 570	16 890	16 098	17 441	32 862
Other Taxation Social Security Payable					32 310	21 520	30 854	40 743	28 775	46 512	51 297	84 334
Par Value Share		1	1	1	1
Payments Received On Account					40 786	22 800	67 356	21 470	67 499	20 393		17 120
Property Plant Equipment Gross Cost					115 695	102 961	67 958	177 670	215 969	117 852	220 726	236 411
Provisions For Liabilities Balance Sheet Subtotal					12 223	9 624	9 575	11 196	11 818	9 471	7 859	7 494
Provisions For Liabilities Charges	8 488	9 872	8 103	11 408	12 223
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	83 421	111 597	114 151	130 880	115 695
Tangible Fixed Assets Depreciation	34 543	46 986	61 130	66 251	57 311
Total Additions Including From Business Combinations Property Plant Equipment						8 230	25 053	84 605	38 299		25 180	35 883
Total Assets Less Current Liabilities	39 902	47 289	35 026	42 910	38 192	30 475	72 155	174 777	135 011	122 982	203 401	250 106
Trade Creditors Trade Payables					119 767	113 543	96 040	281 839	138 609	260 853	204 911	245 691
Trade Debtors Trade Receivables					155 240	118 955	114 576	314 027	122 251	219 983	190 050	322 994
Amounts Recoverable On Contracts									35 000	16 280

Company staff

Christian P.

Role: Director

Appointed: 04 October 2006

Latest update: 21 March 2024

People with significant control

Christian P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Vicky O.

Notified on 6 April 2016

Ceased on 17 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	01 October 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 September 2014
Annual Accounts 28th August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28th August 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 6 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	6 August 2013

Dairycentre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian P.

Vicky O.

Vicky O.

People with significant control

Christian P.

Vicky O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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