Dart Valley Foods Limited in Bristol, BS1 4QP

Description

Data updated on: 01-10-2019

Dart Valley Foods began its operations in 1998 as a Private Limited Company registered with number: 03585942. This firm's head office was situated in Bristol at 40 Queen Square. The Dart Valley Foods Limited company had been in this business for at least 21 years. The name of the company got changed in the year 2002 to Dart Valley Foods Limited. The firm previous business name was Dart Valley Foods (holdings).

Regarding to the following company, a number of director's assignments have so far been performed by Elizabeth J. and Michael J.. When it comes to these two people, Elizabeth J. had been with the company for the longest period of time, having become a member of the Management Board on June 1998.

Michael J. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Previous company's names
Dart Valley Foods Limited 2002-11-26
Dart Valley Foods (holdings) Limited 1998-06-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	211 277	218 943	221 285	72 837	91 205	56 216	9 388

Balance Sheet
Cash Bank In Hand	3 974
Current Assets	326 891	634 152	721 084	524 554	472 997	339 719	404 514
Debtors	221 778	279 937	399 735	194 204	209 198
Net Assets Liabilities Including Pension Asset Liability	211 277	218 943	221 285	72 837	91 205	56 216	9 388
Stocks Inventory	101 139	354 215	321 349	330 350	263 799
Tangible Fixed Assets	22 733	15 546	31 991	21 658	14 155

Capital & Reserves
Called Up Share Capital	596	596	596	596	596
Profit Loss Account Reserve	-6 654	1 012	3 354	-145 094	-126 726
Shareholder Funds	211 277	218 943	221 285	72 837	91 205	56 216	9 388

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	163 722	454 936
Fixed Assets	22 733	15 546	31 991	21 658	14 155	6 460	12 483
Net Current Assets Liabilities	188 544	203 397	205 127	58 397	78 111	50 817	-2 034
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	25 375	24 181
Share Premium Account	217 335	217 335	217 335	217 335	217 335
Tangible Fixed Assets Additions		4 460	33 149	12 450
Tangible Fixed Assets Cost Or Valuation	116 388	120 848	133 997	124 447	124 447
Tangible Fixed Assets Depreciation	93 655	105 302	102 006	102 789	110 292
Tangible Fixed Assets Depreciation Charge For Period		11 647
Total Assets Less Current Liabilities	211 277	218 943	232 906	80 055	92 266	57 277	10 449
Accruals Deferred Income			4 212	4 056	1 061	1 061	1 061
Creditors Due After One Year			11 621	3 162
Creditors Due Within One Year		454 936	544 176	482 044	395 919	290 713	416 526
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		24 181	28 219	15 887	1 028	1 811	9 978
Tangible Fixed Assets Depreciation Charged In Period			16 704	10 408	7 503
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 000	9 625
Tangible Fixed Assets Disposals			20 000	22 000

Company staff

Elizabeth J.

Role: Secretary

Appointed: 01 June 2000

Latest update: 10 August 2023

Elizabeth J.

Role: Director

Appointed: 19 June 1998

Latest update: 10 August 2023

Michael J.

Role: Director

Appointed: 19 June 1998

Latest update: 10 August 2023

Secretarial Law Limited

Role: Corporate Secretary

Appointed: 19 June 1998

Resigned: 19 June 2000

Address: Southampton, Hampshire, SO15 2UF

Latest update: 10 August 2023

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 18 June 1998

Resigned: 18 June 1998

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 10 August 2023

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 18 June 1998

Resigned: 18 June 1998

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 10 August 2023

People with significant control

Michael J.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	02 July 2018
Confirmation statement last made up date	18 June 2017

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 November 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 March 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 May 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 November 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 December 2017

Dart Valley Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth J.

Elizabeth J.

Michael J.

Secretarial Law Limited

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Michael J.

Accounts Documents

Company filings

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