East Farm Dairy Ltd in Poundbury, DT1 3QY

Description

Data updated on: 01-11-2023

East Farm Dairy has been operating in this business for ten years. Established under no. 08962138, this company is considered a Private Limited Company. You may find the headquarters of this firm during its opening times under the following location: Spirare Limited Mey House Bridport Road, DT1 3QY Poundbury. This business's declared SIC number is 1500 meaning Mixed farming. 2022-09-30 is the last time the company accounts were reported.

When it comes to this particular limited company, many of director's obligations have so far been fulfilled by David S., Samantha S. and Thomas S.. As for these three people, David S. has carried on with the limited company the longest, having become a vital part of company's Management Board on 2014.

Executives who have control over this firm are as follows: Thomas S. owns over 1/2 to 3/4 of company shares . David S. has 1/2 or less of voting rights. Samantha S. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	45 828	87 889	217 070

Balance Sheet
Cash Bank On Hand			1 596	4 729		5 595		6 713	11 777
Current Assets	76 508	142 815	311 589	357 415	528 723	638 856	773 470	965 392	1 054 602
Debtors	68 410	140 201	309 793	351 231	526 923	631 811	771 870	957 978	1 039 945
Net Assets Liabilities			217 070	313 808	424 124	530 312	596 590	784 816	860 725
Other Debtors			127 659	129 526
Property Plant Equipment			189 326	209 268	190 882	203 143	171 392	249 850	217 340
Total Inventories			200	1 455	1 800	1 450	1 600	701	2 880
Cash Bank In Hand	7 500	2 044	1 596
Net Assets Liabilities Including Pension Asset Liability	45 828	87 889	217 070
Stocks Inventory	598	570	200
Tangible Fixed Assets	75 346	115 936	189 326

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	45 628	87 689	216 870
Shareholder Funds	45 828	87 889	217 070

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 000	-1 100	-1 185	-1 185	-1 185	-1 185
Accumulated Depreciation Impairment Property Plant Equipment			63 193	80 191	116 402	134 341	173 642	160 134	207 780
Additions Other Than Through Business Combinations Property Plant Equipment				102 440	28 825	93 500	31 050	155 950	15 186
Amounts Owed To Related Parties			21 908	31 812
Average Number Employees During Period			3	3	3	3	3	3	3
Creditors			55 881	54 186	22 244	28 904	2 346	75 477	33 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-28 997	-1 633	-22 189	-11 750	-49 284	-35
Disposals Property Plant Equipment				-65 500	-11 000	-63 300	-23 500	-91 000	-50
Finance Lease Liabilities Present Value Total			55 881	54 186
Increase From Depreciation Charge For Year Property Plant Equipment				45 995	37 844	40 128	51 051	35 776	47 681
Net Current Assets Liabilities	-25 396	18 911	117 492	199 487	292 854	395 856	461 294	659 100	718 865
Nominal Value Allotted Share Capital				200	200	200	200	200	200
Number Shares Issued Fully Paid				200	200	200	200	200	200
Other Creditors			21 864	21 878
Other Inventories			200	1 455	1 800	1 450	1 600	701	2 880
Par Value Share	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost			252 519	289 459	307 284	337 484	345 034	409 984	425 120
Provisions For Liabilities Balance Sheet Subtotal			33 867	39 761	36 268	38 598	32 565	47 472	41 295
Taxation Social Security Payable			32 079
Total Assets Less Current Liabilities	49 950	134 847	306 818	408 755	483 736	598 999	632 686	908 950	936 205
Total Borrowings			55 881	54 186
Trade Creditors Trade Payables			87 489	79 989
Trade Debtors Trade Receivables			182 134	221 705
Amount Specific Advance Or Credit Directors			21 836	21 740	20 556	39 818	47 735	50 020	73 371
Amount Specific Advance Or Credit Made In Period Directors				-216	-1 304	-3 978	-3 323	-2 915	-3 073
Amount Specific Advance Or Credit Repaid In Period Directors			1 570	120	120	23 240	11 240	5 200	26 424
Company Contributions To Money Purchase Plans Directors				7	21
Director Remuneration			7 780	8 163	8 328	8 520	10 310	11 483	13 443
Creditors Due After One Year		28 647	55 881
Creditors Due Within One Year	101 904	123 904	194 097
Fixed Assets	75 346	115 936	189 326
Number Shares Allotted	100	200	200
Provisions For Liabilities Charges	4 122	18 311	33 867
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	85 428
Tangible Fixed Assets Cost Or Valuation	82 428
Tangible Fixed Assets Depreciation	7 082
Tangible Fixed Assets Depreciation Charged In Period	7 157
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	75
Tangible Fixed Assets Disposals	3 000
Value Shares Allotted	200	200	200

Company staff

David S.

Role: Director

Appointed: 27 March 2014

Latest update: 31 March 2024

Samantha S.

Role: Director

Appointed: 27 March 2014

Latest update: 31 March 2024

Thomas S.

Role: Director

Appointed: 27 March 2014

Latest update: 31 March 2024

People with significant control

Thomas S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Samantha S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2014-03-27
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 March 2015
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 9 February 2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	9 February 2016

East Farm Dairy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Samantha S.

Thomas S.

People with significant control

Thomas S.

David S.

Samantha S.

Accounts Documents

Company filings

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