D.j.wright(dairies)limited in Poole, BH12 4QT

Description

Data updated on: 01-11-2023

Situated at Unit 8 Concept Park, Poole BH12 4QT D.j.wright(dairies)limited is a Private Limited Company with 00724559 Companies House Reg No. The firm was launched sixty two years ago. The company's classified under the NACE and SIC code 46330 which means Wholesale of dairy products, eggs and edible oils and fats. 2022-06-30 is the last time when the accounts were filed.

Richard L. is this particular enterprise's only managing director, that was appointed on 1991-03-13. Since February 2003 David P., had been managing the limited company until the resignation in January 2019. In addition another director, namely Pamela W. gave up the position on 2006-07-16. Furthermore, the managing director's assignments are constantly backed by a secretary - Diana L., who was chosen by the limited company in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 255 005	1 259 841	1 252 216	1 283 897	1 270 080

Balance Sheet
Cash Bank On Hand					625 334	292 479	34 325	198 512	222 865	337 163	495 781	615 144
Current Assets	1 560 405	1 561 373	1 603 599	1 680 073	1 497 223	1 790 615	1 908 125	1 904 160	1 280 455	1 292 286	1 653 286	2 090 080
Debtors	1 042 028	773 465	778 174	877 278	774 979	1 354 572	1 733 361	1 578 952	979 375	862 263	992 664	1 241 279
Net Assets Liabilities					1 270 080	1 207 059	1 129 951	889 335	746 578	692 136	742 125	975 616
Other Debtors					188 072	589 735	596 148	426 552	374 215
Property Plant Equipment					212 172	246 874	217 322	196 545	186 030	204 991	189 386	208 111
Total Inventories					96 910	143 564	140 439	126 696	49 616	92 860	164 841	233 657
Cash Bank In Hand	404 633	691 081	719 776	700 314	625 334
Intangible Fixed Assets	16 299	13 075	9 851	6 627	3 403
Net Assets Liabilities Including Pension Asset Liability	1 255 005	1 259 841	1 252 216	1 283 897	1 270 080
Stocks Inventory	113 744	96 827	105 649	102 481	96 910
Tangible Fixed Assets	318 469	334 499	290 190	249 982	212 172

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	1 254 505	1 259 341	1 251 716	1 283 397	1 269 580
Shareholder Funds	1 255 005	1 259 841	1 252 216	1 283 897	1 270 080

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											-196 857	-196 857
Accumulated Amortisation Impairment Intangible Assets					58 041	61 265	82 227	103 508	126 718	151 160	175 603	179 262
Accumulated Depreciation Impairment Property Plant Equipment					804 029	842 089	879 848	910 292	895 084	927 757	964 376	997 962
Additions Other Than Through Business Combinations Property Plant Equipment						72 762	8 207	9 667	19 755	51 634	21 014	52 311
Amortisation Expense Intangible Assets										24 442	24 442
Average Number Employees During Period					44	48	64	64	66	62	63	63
Corporation Tax Payable					33 958	19 519	22 893
Creditors					417 607	799 544	1 023 395	1 237 756	746 369	20 212	14 238	8 264
Depreciation Expense Property Plant Equipment										32 673	36 619
Fixed Assets	334 768	347 574	300 041	256 609	215 575	247 053	300 456	264 370	242 968	237 487	197 439	212 505
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 454 000	1 305 000	1 066 000	924 772	794 769
Increase From Amortisation Charge For Year Intangible Assets						3 224	20 962	21 281	23 210	24 442	24 443	3 659
Increase From Depreciation Charge For Year Property Plant Equipment						38 060	37 759	30 444	28 732	32 673	36 619	33 586
Intangible Assets					3 403	179	83 134	67 825	56 938	32 496	8 053	4 394
Intangible Assets Gross Cost					61 444	61 444	165 361	171 333	183 656	183 656	183 656	183 656
Net Current Assets Liabilities	959 741	942 704	979 499	1 056 209	1 079 616	991 071	884 730	666 404	534 086	498 809	782 391	1 009 473
Nominal Value Allotted Share Capital									500	500	500	500
Number Shares Issued Fully Paid									500	500	500	500
Other Creditors					25 923	330 894	345 204	342 731	327 777
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									43 940
Other Disposals Property Plant Equipment									45 478
Other Inventories									49 616	92 860	164 841	233 657
Other Taxation Social Security Payable					18 260	19 470	28 239	25 472	22 430
Par Value Share		1	1		1					1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									28 599	28 342	27 761	9 311
Property Plant Equipment Gross Cost					1 016 201	1 088 963	1 097 170	1 106 837	1 081 114	1 132 748	1 153 762	1 206 073
Provisions For Liabilities Balance Sheet Subtotal					25 111	31 065	26 497	23 151	22 638	23 948	26 610	41 241
Total Additions Including From Business Combinations Intangible Assets							103 917	5 972	12 323
Total Assets Less Current Liabilities	1 294 509	1 290 278	1 279 540	1 312 818	1 295 191	1 238 124	1 185 186	930 774	777 054	736 296	979 830	1 221 978
Trade Creditors Trade Payables					339 466	429 661	616 609	859 103	385 712
Trade Debtors Trade Receivables					586 907	764 837	1 137 213	1 152 400	633 759
Creditors Due After One Year	10 043
Creditors Due Within One Year	600 664	618 669	624 100	623 864	417 607
Intangible Fixed Assets Aggregate Amortisation Impairment	45 145	48 369	51 593	54 817	58 041
Intangible Fixed Assets Amortisation Charged In Period		3 224	3 224		3 224
Intangible Fixed Assets Cost Or Valuation	61 444	61 444		61 444	61 444
Number Shares Allotted		500	500		150
Provisions For Liabilities Charges	29 461	30 437	27 324	28 921	25 111
Secured Debts	38 492	10 043
Share Capital Allotted Called Up Paid	500	500	500	150	150
Tangible Fixed Assets Additions		74 643	9 410		818
Tangible Fixed Assets Cost Or Valuation	1 145 947	1 145 402	1 096 464	1 053 718	1 016 201
Tangible Fixed Assets Depreciation	827 478	810 903	806 274	803 736	804 029
Tangible Fixed Assets Depreciation Charged In Period		55 798	49 272		33 353
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		72 373	53 901		33 060
Tangible Fixed Assets Disposals		75 188	58 348		38 335

Company staff

Diana L.

Role: Secretary

Appointed: 16 August 2006

Latest update: 5 April 2024

Richard L.

Role: Director

Appointed: 13 March 1991

Latest update: 5 April 2024

David P.

Role: Director

Appointed: 11 February 2003

Resigned: 31 January 2019

Latest update: 5 April 2024

Pamela W.

Role: Director

Appointed: 13 March 1991

Resigned: 16 July 2006

Latest update: 5 April 2024

Dennis W.

Role: Director

Appointed: 13 March 1991

Resigned: 22 January 1992

Latest update: 5 April 2024

People with significant control

Executives who control the firm include: Denise P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diana L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Denise P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Diana L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	13 August 2014
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts 22 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	22 August 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2014

D.j.wright(dairies)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana L.

Richard L.

David P.

Pamela W.

Dennis W.

People with significant control

Denise P.

Richard L.

Diana L.

David P.

Accounts Documents

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