Furzeleigh Down Dairy Limited in Axminster, EX13 5SQ

Description

Data updated on: 01-11-2023

Furzeleigh Down Dairy came into being in 2014 as a company enlisted under no 09287882, located at EX13 5SQ Axminster at Furzeleigh Down Farm. This firm has been in business for 10 years and its last known status is active. This enterprise's registered with SIC code 10520: Manufacture of ice cream. The most recent accounts describe the period up to 2022-10-31 and the most current annual confirmation statement was released on 2022-10-30.

Considering this specific enterprise's size, it was imperative to acquire additional executives: Elaine V., Lise V. and Tracey V. who have been cooperating since 2014 to exercise independent judgement of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-2 096	880

Balance Sheet
Cash Bank On Hand		7 186	12 250	21 874	4 359	5 926	2 249	12 572
Current Assets	2 405	9 520	14 345	23 029	5 277	6 826	4 090	13 342
Debtors	400	1 584	495	505	518	550	1 191	770
Net Assets Liabilities		880	745	3 698	-4 597	-8 837	-14 052	-13 194
Other Debtors		1 584	495	505	518	400	400	400
Property Plant Equipment		57 768	51 569	46 039	40 655	36 043	32 081	28 704
Total Inventories		750	1 600	650	400	350	650
Cash Bank In Hand	1 505	7 186
Intangible Fixed Assets		153
Net Assets Liabilities Including Pension Asset Liability	-2 096	880
Stocks Inventory	500	750
Tangible Fixed Assets	83 570	57 768

Capital & Reserves
Called Up Share Capital	400	400
Profit Loss Account Reserve	-2 496	480
Shareholder Funds	-2 096	880

Other Financial Data
Accrued Liabilities Deferred Income		1 452	1 285	1 319	2 465	3 625	2 125	2 125
Accumulated Amortisation Impairment Intangible Assets		17	34	51	68	85	102	119
Accumulated Depreciation Impairment Property Plant Equipment		17 731	24 672	30 958	36 340	40 952	44 914	48 291
Amortisation Rate Used For Intangible Assets			10	10	10	10	10	10
Average Number Employees During Period		5	5	3	3	3	2	2
Bank Borrowings Overdrafts		40 960	40 960	40 960	24 956	24 956	24 956	25 097
Creditors		66 552	65 305	65 489	50 631	51 791	50 291	55 291
Depreciation Rate Used For Property Plant Equipment			15	15	15	15	15	15
Fixed Assets	83 570	57 921	51 705	46 158	40 757	36 128	32 149	28 755
Increase From Amortisation Charge For Year Intangible Assets			17	17	17	17	17	17
Increase From Depreciation Charge For Year Property Plant Equipment			6 941	6 286	5 382	4 613	3 960	3 377
Intangible Assets		153	136	119	102	85	68	51
Intangible Assets Gross Cost			170	170	170	170	170	170
Net Current Assets Liabilities	-85 666	-57 032	-50 960	-42 460	-45 354	-44 965	-46 201	-41 949
Property Plant Equipment Gross Cost		75 499	76 241	76 996	76 995	76 995	76 995	76 995
Provisions For Liabilities Balance Sheet Subtotal		9
Total Assets Less Current Liabilities	-2 096	889	745	3 698	-4 597	-8 837	-14 052	-13 194
Trade Creditors Trade Payables		1 080
Trade Debtors Trade Receivables						150	791	370
Advances Credits Directors	46 169	23 060	23 060	23 210	23 210	23 210	23 210	23 069
Advances Credits Made In Period Directors				150
Advances Credits Repaid In Period Directors		23 109
Creditors Due Within One Year	88 071	66 552
Intangible Fixed Assets Additions		170
Intangible Fixed Assets Aggregate Amortisation Impairment		17
Intangible Fixed Assets Amortisation Charged In Period		17
Intangible Fixed Assets Cost Or Valuation		170
Number Shares Allotted	400	400
Par Value Share	1	1
Provisions For Liabilities Charges		9
Share Capital Allotted Called Up Paid	400	400
Tangible Fixed Assets Additions	94 230	3 379
Tangible Fixed Assets Cost Or Valuation	94 230	75 499
Tangible Fixed Assets Depreciation	10 660	17 731
Tangible Fixed Assets Depreciation Charged In Period	10 660	8 314
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 243
Tangible Fixed Assets Disposals		22 110

Company staff

Elaine V.

Role: Director

Appointed: 30 October 2014

Latest update: 26 March 2024

Lise V.

Role: Director

Appointed: 30 October 2014

Latest update: 26 March 2024

Tracey V.

Role: Director

Appointed: 30 October 2014

Latest update: 26 March 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-10-30
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

Furzeleigh Down Dairy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine V.

Lise V.

Tracey V.

Katharine L.

Accounts Documents

Company filings

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