Ds Dairies Ltd in Gateshead, NE11 0QY

Description

Data updated on: 01-11-2023

Started with Reg No. 11800740 five years ago, Ds Dairies Ltd is a Private Limited Company. The firm's official mailing address is Unit 13B North East Fruit & Vegetable Market, Team Valley Trading Estate Gateshead. The firm's declared SIC number is 46330 - Wholesale of dairy products, eggs and edible oils and fats. The firm's latest filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-02-01.

In order to satisfy its customer base, this particular business is permanently being developed by a group of two directors who are Ranjit K. and Davinder S.. Their successful cooperation has been of cardinal importance to this business since 2019-02-01.

Davinder S. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	570 312	606 000	803 044	704 620
Current Assets	604 751	638 683	834 682	896 645
Debtors	23 939	25 183	23 388	172 775
Net Assets Liabilities	61 655	209 587	449 950	754 570
Other Debtors	12 084	13 328	11 533	10 918
Property Plant Equipment	97 727	168 856	45 212	72 903
Total Inventories	10 500	7 500	8 250

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		20 000	40 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment	130 072	158 943	182 587	203 396
Average Number Employees During Period	5	12	15	14
Bank Borrowings Overdrafts		50 000	40 706	29 777
Corporation Tax Payable	27 476	72 239	62 622	76 465
Creditors	2 836	52 836	123 542	32 613
Dividends Paid On Shares	100 000
Fixed Assets	147 727	248 856	105 212	112 903
Increase From Amortisation Charge For Year Intangible Assets		20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment	24 432	28 871	23 644	20 808
Intangible Assets	50 000	80 000	60 000	40 000
Intangible Assets Gross Cost	100 000	100 000	100 000
Net Current Assets Liabilities	-83 236	13 567	468 280	674 280
Other Creditors	313 451	2 836	2 836	2 836
Other Taxation Social Security Payable	40 676	29 549	7 118	4 591
Property Plant Equipment Gross Cost	227 799	327 799	227 799	276 299
Total Additions Including From Business Combinations Property Plant Equipment	58 629	100 000		48 500
Total Assets Less Current Liabilities	64 491	262 423	573 492	787 183
Trade Creditors Trade Payables	333 860	301 373	80 000	82 329
Trade Debtors Trade Receivables	11 855	11 855	11 855	111 857
Finance Lease Liabilities Present Value Total	2 836

Company staff

Ranjit K.

Role: Director

Appointed: 01 February 2019

Latest update: 3 March 2024

Davinder S.

Role: Director

Appointed: 01 February 2019

Latest update: 3 March 2024

People with significant control

Davinder S.

Notified on 1 February 2019

Nature of control:

1/2 or less of voting rights

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	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 March 2020

Ds Dairies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ranjit K.

Davinder S.

People with significant control

Davinder S.

Accounts Documents

Company filings

Filing category

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