Db Dairies Limited in St. Albans, AL1 2NY

Description

Data updated on: 01-11-2023

This particular business is based in St. Albans under the following Company Registration No.: 05960521. This firm was started in the year 2006. The office of the firm is situated at 10 Howland Garth . The post code for this place is AL1 2NY. This company's classified under the NACE and SIC code 47990 meaning Other retail sale not in stores, stalls or markets. Db Dairies Ltd reported its latest accounts for the period that ended on 31st March 2022. The most recent confirmation statement was filed on 9th October 2023.

As found in this company's register, since 2014/04/06 there have been two directors: Tracey B. and David B.. In order to find professional help with legal documentation, the firm has been utilizing the skills of Tracey B. as a secretary since the appointment on 2006/10/09.

Executives who control the firm include: David B. owns 1/2 or less of company shares. Tracey B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	105	17 807	10 791	181	124

Balance Sheet
Cash Bank In Hand	4 116	7 922	5 365	2 127	8 177
Cash Bank On Hand					8 177	10 045	18 697	7 697	9 508	53 726	43 421	42 107
Current Assets	21 661	38 335	35 230	23 828	33 542	32 386	49 303	50 471	35 418	72 647	66 227	70 962
Debtors	17 045	30 263	29 685	21 511	25 155	22 141	30 406	42 574	25 910	18 686	22 026	28 013
Net Assets Liabilities							100	158	101	100	403	166
Other Debtors								11 115	5 140	2 937	2 210	1 260
Property Plant Equipment					456	342	228	27 853	20 890	15 667	11 679
Stocks Inventory	500	150	180	190	210
Tangible Fixed Assets	404	1 062	811	609	456
Total Inventories					210	200	200	200		235	780	842
Net Assets Liabilities Including Pension Asset Liability	105	17 807

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5	17 707	10 691	81	24
Shareholder Funds	105	17 807	10 791	181	124

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					25 000	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment					1 262	1 376	1 490	2 545	9 508	11 446	14 954	17 586
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts					460					50 000	50 000	39 884
Creditors					33 874	32 587	49 431	23 665	17 623	61 581	56 965	37 657
Creditors Due Within One Year	21 960	21 590	25 250	24 256	33 874
Finance Lease Liabilities Present Value Total								23 665	17 623	11 581	6 965	5 958
Fixed Assets	404	1 062	811	609	456	342	228	27 853	20 890	15 667	11 679	8 759
Increase Decrease In Property Plant Equipment								25 480
Increase From Depreciation Charge For Year Property Plant Equipment						114	114	531	6 963	5 223	3 508	2 632
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment		25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation		25 000	25 000	25 000
Net Current Assets Liabilities	-299	16 745	9 980	-428	-332	-201	-128	-4 030	-3 166	46 014	45 689	33 305
Number Shares Allotted		100	100	100	100
Other Creditors					22 668	23 659	38 540	46 012	25 656	17 670	12 347	21 116
Other Taxation Social Security Payable					10 196	8 378	10 341	2 447	6 886	2 921	2 149	3 623
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 718	1 718	1 718	30 398	30 398	25 480	30 398
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	925	1 718	1 718	1 718
Tangible Fixed Assets Depreciation	521	656	907	1 109	1 262
Tangible Fixed Assets Depreciation Charged In Period		135	252	202	153
Total Additions Including From Business Combinations Property Plant Equipment								28 680
Total Assets Less Current Liabilities	105	17 807	10 791	181	124	141	100	23 823	17 724	61 681	57 368	42 064
Trade Creditors Trade Payables					550	550	550
Trade Debtors Trade Receivables					25 155	22 141	30 406	31 459	20 770	15 749	19 816	26 753
Advances Credits Directors	10 765	3 969	629
Advances Credits Repaid In Period Directors		6 796
Tangible Fixed Assets Additions		793
Amount Specific Advance Or Credit Directors	10 765	3 969

Company staff

Tracey B.

Role: Director

Appointed: 06 April 2014

Latest update: 22 April 2024

Tracey B.

Role: Secretary

Appointed: 09 October 2006

Latest update: 22 April 2024

David B.

Role: Director

Appointed: 09 October 2006

Latest update: 22 April 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tracey B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 7 March 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-30
Date Approval Accounts	7 March 2014
Annual Accounts 4 June 2014
Start Date For Period Covered By Report	31 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 June 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 June 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Db Dairies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey B.

Tracey B.

David B.

People with significant control

David B.

Tracey B.

Accounts Documents

Company filings

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