Dairylink Uk Ltd in Stone, ST15 8AU

Description

Data updated on: 01-11-2023

06946519 is the registration number used by Dairylink Uk Ltd. The company was registered as a Private Limited Company on Mon, 29th Jun 2009. The company has existed in this business for fifteen years. This firm may be reached at 1st & 2nd Floors 64 High Street in Stone. The main office's area code assigned to this address is ST15 8AU. The company's principal business activity number is 56290, that means Other food services. Dairylink Uk Limited reported its account information for the period up to 2022-08-31. The company's latest confirmation statement was filed on 2023-10-14.

At the moment, we have only a single managing director in the company: Barbara G. (since Wed, 1st Jul 2009). The business had been guided by Yomtov J. till 2009.

Barbara G. is the individual who has control over 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-25 036	-20 754	417	62 450	85 183	60 475

Balance Sheet
Cash Bank On Hand						63 516	34 730	83 510	15 018	66 790	13 895	10 096
Current Assets	59 854	120 713	53 718	128 673	478 928	452 920	464 945	568 493	433 239	344 553	424 327	480 975
Debtors	59 660	109 494	43 944	127 578	425 145	389 404	430 215	484 981	411 267	277 763	410 432	470 879
Net Assets Liabilities						60 475	15 857	64 908	91 423	92 197	118 180	155 724
Property Plant Equipment						7 994	11 213	9 291	7 667	6 171	34 588	62 652
Cash Bank In Hand	194	337	9 774	1 095	53 783	63 516
Intangible Fixed Assets	16 800	14 700	12 600	10 500	8 400	6 300
Net Assets Liabilities Including Pension Asset Liability	-25 036	-20 754	417	62 450	85 183	60 475
Tangible Fixed Assets	24 913	20 317	15 238	11 429	10 658	7 994

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-25 136	-20 853	317	62 350	85 083	60 375
Shareholder Funds	-25 036	-20 754	417	62 450	85 183	60 475

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						8 400	10 500	12 600	14 700	14 700	14 700
Accumulated Depreciation Impairment Property Plant Equipment						15 105	18 843	21 940	24 496	26 541	33 075	45 206
Additions Other Than Through Business Combinations Property Plant Equipment							6 957	1 175			34 951	45 185
Amortisation Rate Used For Intangible Assets							5	5
Average Number Employees During Period						4	5	5	5	5
Creditors						406 207	462 371	512 843	348 026	50 000	49 113	82 631
Depreciation Rate Used For Property Plant Equipment							25	25
Dividends Paid On Shares								2 100
Fixed Assets	41 713	35 017	27 838	21 929	19 058	14 294	15 413	11 391	7 667
Increase From Amortisation Charge For Year Intangible Assets							2 100	2 100	2 100
Increase From Depreciation Charge For Year Property Plant Equipment							3 738	3 097	2 556	2 045	6 534	15 937
Intangible Assets						6 300	4 200	2 100
Intangible Assets Gross Cost							14 700	14 700	14 700	14 700	14 700
Net Current Assets Liabilities	-24 921	-55 770	-27 421	645	66 125	46 181	2 574	55 648	85 213	137 225	133 579	176 577
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 806
Other Disposals Property Plant Equipment												4 990
Property Plant Equipment Gross Cost						23 099	30 056	31 231	32 163	32 712	67 663	107 858
Provisions For Liabilities Balance Sheet Subtotal								2 131	1 457	1 199	874	874
Taxation Including Deferred Taxation Balance Sheet Subtotal							2 130	2 131
Total Additions Including From Business Combinations Property Plant Equipment									932	549
Total Assets Less Current Liabilities	16 792	-13 576	417	22 574	85 183	60 475	17 987	67 039	92 880	143 396	168 167	239 229
Advances Credits Directors					260 169	261 564	262 241	290 054
Advances Credits Made In Period Directors						94 095	67 714
Advances Credits Repaid In Period Directors						92 700	67 037
Creditors Due After One Year	41 828	7 178
Creditors Due Within One Year	96 188	169 306	81 139	128 028	412 803	406 739
Intangible Fixed Assets Aggregate Amortisation Impairment	2 100	4 200	2 100	4 200	6 300	8 400
Intangible Fixed Assets Amortisation Charged In Period		2 100	2 100	2 100	2 100	2 100
Intangible Fixed Assets Cost Or Valuation	18 900	18 900	14 700	14 700	14 700	14 700
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	11 413	10 882
Secured Debts		176 484	81 139
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					2 782
Tangible Fixed Assets Cost Or Valuation	24 913	20 317	20 317	20 317	23 099	23 099
Tangible Fixed Assets Depreciation		4 596	5 079	8 888	12 441	15 105
Tangible Fixed Assets Depreciation Charged In Period		4 596	5 079	3 809	3 553	2 664
Amount Specific Advance Or Credit Directors				169 580	260 196	259 412

Company staff

Barbara G.

Role: Director

Appointed: 01 July 2009

Latest update: 8 April 2024

Barbara G.

Role: Secretary

Appointed: 01 July 2009

Latest update: 8 April 2024

People with significant control

Barbara G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 8 November 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	8 November 2012
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 19 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	19 May 2014

Dairylink Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara G.

Barbara G.

Yomtov J.

People with significant control

Barbara G.

Accounts Documents

Company filings

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