Doorstep Dairy Ltd in Redbourn, AL3 7LE

Description

Data updated on: 01-11-2023

Doorstep Dairy Ltd is categorised as Private Limited Company, that is based in Mercer House, 15 High Street in Redbourn. It's located in AL3 7LE. The company was formed on 2018/05/16. The firm's registration number is 11364722. This enterprise's SIC and NACE codes are 47190 which means Other retail sale in non-specialised stores. Doorstep Dairy Limited reported its account information for the period up to 2023-03-31. The firm's latest confirmation statement was released on 2023-05-15.

As for the business, a variety of director's responsibilities have been performed by Arenda H. and Jonathan H.. When it comes to these two people, Jonathan H. has been with the business for the longest time, having been a vital addition to company's Management Board since 2018/05/16.

Jonathan H. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand					10 771	12 681
Current Assets	13 248	17 295	37 536	26 477	24 786	21 710
Debtors					14 015	9 029
Net Assets Liabilities	-5 002	5 293	13 467	10 548	3 804	1 275
Other Debtors						9 029
Property Plant Equipment					12 000	10 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 300
Accumulated Depreciation Impairment Property Plant Equipment					7 574	9 574
Additions Other Than Through Business Combinations Intangible Assets						11 500
Average Number Employees During Period	1	1	1	2	2	2
Bank Borrowings					17 666	12 340
Creditors	19 050	12 602	11 369	6 806	15 316	12 340
Dividend Per Share Interim					155	139
Fixed Assets	800	600	16 300	14 000	12 000	19 200
Increase From Amortisation Charge For Year Intangible Assets						2 300
Increase From Depreciation Charge For Year Property Plant Equipment						2 000
Intangible Assets						9 200
Intangible Assets Gross Cost						11 500
Net Current Assets Liabilities	-5 802	4 693	26 167	19 671	9 470	-5 585
Number Shares Issued Fully Paid					100	100
Other Creditors					476	7 967
Par Value Share						1
Property Plant Equipment Gross Cost					19 574	19 574
Taxation Social Security Payable					2 230	4 108
Total Assets Less Current Liabilities	-5 002	5 293	42 467	33 671	21 470	13 615
Total Borrowings					17 666	12 340
Trade Creditors Trade Payables					12 610	15 220
Trade Debtors Trade Receivables					14 015
Director Remuneration					11 714	12 576

Company staff

Arenda H.

Role: Director

Appointed: 01 March 2024

Latest update: 18 April 2025

Jonathan H.

Role: Director

Appointed: 16 May 2018

Latest update: 18 April 2025

People with significant control

Jonathan H.

Notified on 16 May 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	16 May 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
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Doorstep Dairy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arenda H.

Jonathan H.

People with significant control

Jonathan H.

Accounts Documents

Company filings

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