Dairyserve Limited in Sherborne, DT9 3RX

Description

Data updated on: 01-11-2023

Registered as 07542844 thirteen years ago, Dairyserve Limited is categorised as a Private Limited Company. The company's current registration address is C/o Hunts Accountants Ltd The Old Pump House, Oborne Road Sherborne. The enterprise's SIC code is 96090: Other service activities not elsewhere classified. Dairyserve Ltd reported its latest accounts for the period that ended on 2023-02-28. The company's most recent confirmation statement was released on 2023-02-25.

In the firm, the full scope of director's duties have so far been executed by David P. who was assigned this position on 2011-02-25. Since 2011-02-25 Dunstana D., had fulfilled assigned duties for the firm until the resignation in 2011.

David P. is the individual with significant 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	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-2 640	177	-5 392

Balance Sheet
Current Assets	58 575	96 023	25 774	30 996	51 275	58 771	115 320	95 630	76 457	54 216
Cash Bank In Hand	4 962	-679	-679
Debtors	32 859	75 702	20 453
Stocks Inventory	20 754	21 000	6 000
Tangible Fixed Assets	5 347	11 123	8 345

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-2 641	176	-5 393
Shareholder Funds	-2 640	177	-5 392

Other Financial Data
Average Number Employees During Period							2	2	2	2
Creditors			39 511	37 541	55 865	44 992	87 771	74 073	70 107	54 936
Fixed Assets	5 347	11 123	8 345	6 261	4 699	3 526	2 647	1 986	2 045	1 311
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									369	423
Creditors Due Within One Year	66 562	106 969	39 511
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	12 000	12 000
Net Current Assets Liabilities	-7 987	-10 946	-13 737	-6 545	-4 590	13 779	27 549	21 557	6 350
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		12 190
Tangible Fixed Assets Cost Or Valuation	8 610	16 234
Tangible Fixed Assets Depreciation	3 263	5 111	7 889
Tangible Fixed Assets Depreciation Charged In Period		3 703	2 778
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 855
Tangible Fixed Assets Disposals		4 566
Total Assets Less Current Liabilities	-2 640	177	-5 392	-284	109	17 305	30 196	23 543	8 395

Company staff

David P.

Role: Director

Appointed: 25 February 2011

Latest update: 23 February 2024

People with significant control

David P.

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Dairyserve Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

David P.

Accounts Documents

Company filings

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