Dawn Dairy Ltd in Ilford, IG3 8RA

Description

Data updated on: 01-11-2023

Dawn Dairy Ltd with Companies House Reg No. 07902224 has been on the market for twelve years. The Private Limited Company can be contacted at Office - 2 659 High Road, Sevenkings, Ilford and their post code is IG3 8RA. The firm's Standard Industrial Classification Code is 46330 and their NACE code stands for Wholesale of dairy products, eggs and edible oils and fats. 31st January 2022 is the last time when the company accounts were reported.

Right now, the firm is controlled by 1 director: Muhammad A., who was appointed in 2012.

Muhammad A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	-9 691	3 007	7 608	10 346	14 581

Balance Sheet
Current Assets	6 964	13 160	11 490	16 553	39 160	48 873	37 290	83 336	125 916
Net Assets Liabilities					14 581	19 887	42 754	75 702	121 860
Cash Bank In Hand	1 937	5 043	7 958	626
Debtors	5 027	8 117	3 532	15 927
Net Assets Liabilities Including Pension Asset Liability	-9 691	3 007	7 608	10 350	14 581
Tangible Fixed Assets	15 555	13 435	7 461	1 487

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-9 791	2 907	7 508	10 250
Shareholder Funds	-9 691	3 007	7 608	10 346	14 581

Other Financial Data
Average Number Employees During Period							4	4	6
Creditors					25 279	30 216	17 684	23 603	16 089
Fixed Assets	15 555	13 435	7 461	1 487	700	1 230	23 148	15 969	12 033
Net Current Assets Liabilities	-25 246	-10 428	7 147	8 863	13 881	18 657	19 606	59 733	109 827
Total Assets Less Current Liabilities	-9 691	3 007	14 608	10 346	14 581	19 887	42 754	75 702	121 860
Creditors Due After One Year			7 000
Creditors Due Within One Year	32 210	23 588	11 343	7 690	25 279
Current Asset Investments	1 937	5 043
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions	20 740	3 854
Tangible Fixed Assets Cost Or Valuation	20 505	24 594	24 594	24 594
Tangible Fixed Assets Depreciation	4 950	11 159	17 133	23 107
Tangible Fixed Assets Depreciation Charged In Period	4 950	5 974	5 974	5 974
Tangible Fixed Assets Disposals	235

Company staff

Muhammad A.

Role: Director

Appointed: 09 January 2012

Latest update: 13 February 2024

People with significant control

Muhammad A.

Notified on 28 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-01-09
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	30 October 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	14 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 29 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	29 October 2016
Annual Accounts 10 July 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	10 July 2017

Dawn Dairy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad A.

People with significant control

Muhammad A.

Accounts Documents

Company filings

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