Instix Dairy Limited in Exeter, EX2 4DG

Description

Data updated on: 01-11-2023

The Instix Dairy Limited business has been on the market for at least twelve years, having launched in 2012. Started with Registered No. 08330564, Instix Dairy is a Private Limited Company with office in 1 Colleton Crescent, Exeter EX2 4DG. This firm's SIC and NACE codes are 10511, that means Liquid milk and cream production. The company's latest financial reports were submitted for the period up to 2017-03-31 and the latest confirmation statement was submitted on 2018-08-25.

With regards to the company, the full extent of director's tasks have so far been carried out by Garrath L. who was formally appointed twelve years ago.

The companies that control this firm are: Torridge Vale Limited owns over 1/2 to 3/4 of company shares . This business can be reached in Torrington at Rolle Road, EX38 8AU and was registered as a PSC under the registration number Ip28352r.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	-46 120	-154 085	-408 944

Balance Sheet
Cash Bank On Hand			4 564	424
Current Assets	196 213	227 940	8 973	64 363
Debtors	20 899	7 374	4 409	63 939
Net Assets Liabilities			-408 944	-42 681
Other Debtors			4 232	63 720
Property Plant Equipment			981 001	981 690
Cash Bank In Hand	175 314	202 478	4 564
Net Assets Liabilities Including Pension Asset Liability	-46 120	-154 085	-408 944
Stocks Inventory		18 088
Tangible Fixed Assets	503 707	978 586	981 001

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-46 121	-154 086	-408 945
Shareholder Funds	-46 120	-154 085	-408 944

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment				689
Average Number Employees During Period			5	4
Bank Borrowings			217 035	238 388
Bank Overdrafts				27
Creditors			217 035	282 576
Finance Lease Liabilities Present Value Total				44 188
Financial Commitments Other Than Capital Commitments			400 000	400 000
Net Current Assets Liabilities	-549 827	-839 251	-1 172 910	-741 795
Other Creditors			585 545	124 862
Property Plant Equipment Gross Cost			981 001	981 690
Taxation Social Security Payable			1 862	3 809
Total Assets Less Current Liabilities	-46 120	139 335	-191 909	239 895
Total Borrowings			217 035	282 576
Trade Creditors Trade Payables			966	4 760
Creditors Due After One Year		293 420	217 035
Creditors Due Within One Year	746 040	1 067 191	1 181 883
Fixed Assets	503 707	978 586	981 001
Number Shares Allotted	1	1	1
Par Value Share		1	1
Value Shares Allotted	1	1	1

Company staff

Garrath L.

Role: Director

Appointed: 13 December 2012

Latest update: 29 June 2023

People with significant control

Torridge Vale Limited

Address: 1 Rolle Road, Torrington, EX38 8AU, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number Ip28352r

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	21 March 2019
Account last made up date	31 March 2017
Confirmation statement next due date	08 September 2019
Confirmation statement last made up date	25 August 2018

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Instix Dairy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garrath L.

People with significant control

Torridge Vale Limited

Accounts Documents

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