D.g.m. Milk & Dairy Limited in Preston, PR1 7EP

Description

Data updated on: 01-11-2023

This D.g.m. Milk & Dairy Limited firm has been operating offering its services for 18 years, as it's been founded in 2006. Registered under the number 05756281, D.g.m. Milk & Dairy is a Private Limited Company with office in 45 Plungington Road, Preston PR1 7EP. This enterprise's Standard Industrial Classification Code is 46330 - Wholesale of dairy products, eggs and edible oils and fats. 2022-03-31 is the last time the company accounts were reported.

So far, the following business has only been overseen by 1 managing director: David M. who has been guiding it for 18 years. To find professional help with legal documentation, this particular business has been using the skills of Peter G. as a secretary since 2006.

David M. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 295	28	54	-5 531	11	-863	10 670

Balance Sheet
Cash Bank In Hand	2 730	1 592	5 234	1 582	1 619	1 585
Current Assets	17 537	18 069	12 391	9 040	8 166	9 175	11 673	9 703	14 082	21 463	32 617	42 815	35 069
Debtors	14 577	16 432	7 062	7 353	6 444	7 495
Intangible Fixed Assets	67 500	60 750	54 000	47 250	47 250	33 750
Net Assets Liabilities Including Pension Asset Liability	6 295	28	54	-5 531	11	-863	10 670
Stocks Inventory	230	45	95	105	103	95
Tangible Fixed Assets	10 885	8 164	13 158	18 822	9 338	5 706
Net Assets Liabilities							10 670	16 742	1 260	1 212	170	7 442	6 364

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 294	27	53	-5 532	10	-864
Shareholder Funds	6 295	28	54	-5 531	11	-863	10 670

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	28 019	25 103
Creditors Due Within One Year Total Current Liabilities	61 608	61 852
Fixed Assets	78 385	68 914	67 158	66 072	56 588	39 456	39 645	32 303	29 452	33 996	72 334	52 899	39 395
Intangible Fixed Assets Aggregate Amortisation Impairment	0	6 750	13 500	20 250	20 250	33 750
Intangible Fixed Assets Amortisation Charged In Period		6 750	6 750	6 750		13 500
Intangible Fixed Assets Cost Or Valuation	67 500	67 500	67 500	67 500	67 500	67 500
Net Current Assets Liabilities	-44 071	-43 783	-54 762	-56 489	-47 917	-36 024	-25 114	12 134	3 344	6 718	8 410	2 435	4 261
Tangible Fixed Assets Cost Or Valuation	14 660	14 660	17 808	26 422	17 927	13 827
Tangible Fixed Assets Depreciation	3 775	6 496	4 650	7 600	8 589	8 121
Tangible Fixed Assets Depreciation Charge For Period		2 721
Total Assets Less Current Liabilities	34 314	25 131	12 396	9 583	8 671	3 432	14 531	20 169	26 108	27 278	80 744	55 334	43 656
Average Number Employees During Period										1	1	1	1
Creditors							36 787	21 837	17 426	28 181	24 207	40 380	30 808
Creditors Due After One Year		25 103	12 342	15 114	8 660	4 295	3 861
Creditors Due Within One Year		61 852	67 153	65 529	56 083	45 199	36 787
Number Shares Allotted					1
Par Value Share					1
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Additions			25 393	31 361
Tangible Fixed Assets Depreciation Charged In Period			4 386	6 273	3 112	1 902
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 232	3 323	2 123	2 370
Tangible Fixed Assets Disposals			22 245	22 747	8 495	4 100

Company staff

Peter G.

Role: Secretary

Appointed: 24 March 2006

Latest update: 8 February 2024

David M.

Role: Director

Appointed: 24 March 2006

Latest update: 8 February 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 5 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 July 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 July 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 April 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 October 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
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

D.g.m. Milk & Dairy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

David M.

People with significant control

David M.

Accounts Documents

Company filings

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