Maurice Reed Dairies Limited in Sandwich, CT13 0JW

Description

Data updated on: 01-11-2023

Registered with number 07796237 13 years ago, Maurice Reed Dairies Limited was set up as a Private Limited Company. The business active office address is The New Barn Mill Lane, Eastry Sandwich. This business's Standard Industrial Classification Code is 47990 which means Other retail sale not in stores, stalls or markets. 2019-03-31 is the last time when account status updates were filed.

Concerning the following business, the full scope of director's duties have so far been done by Maurice R. who was designated to this position in 2011 in October.

Maurice R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	244	2 948	2 992	5 583	163

Balance Sheet
Cash Bank On Hand					8 109	7 863	10 851	258
Current Assets	9 904	9 429	11 599	14 766	13 769	23 097	26 758	8 926
Debtors	8 344	8 296	8 288	8 224	5 628	15 200	15 872	8 634
Net Assets Liabilities					163	14 346	19 495	2 553
Other Debtors					1 500	10 891	12 022	1 500
Total Inventories					32	34	35	34
Cash Bank In Hand	1 533	1 103	3 300	6 513	8 109
Net Assets Liabilities Including Pension Asset Liability	244	2 948	2 992	5 583	163
Stocks Inventory	27	30	11	29	32

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	243	2 947	2 991	5 582	162
Shareholder Funds	244	2 948	2 992	5 583	163

Other Financial Data
Amounts Owed To Related Parties					4 917			207
Average Number Employees During Period					1	1	1	1
Creditors					13 606	8 751	7 263	6 373
Number Shares Issued Fully Paid						1	1	1
Other Creditors					8 004	8 098	6 606	5 603
Other Inventories					32	34	35	34
Par Value Share		1	1	1	1		1	1
Taxation Social Security Payable					685	653	657	563
Trade Debtors Trade Receivables					4 128	4 309	3 850	7 134
Amount Specific Advance Or Credit Directors					-4 917	9 392	10 522	-207
Amount Specific Advance Or Credit Made In Period Directors					29 769	27 397	22 939	28 885
Amount Specific Advance Or Credit Repaid In Period Directors					-36 596	-13 088	-21 809	-39 614
Creditors Due Within One Year	9 660	6 481	8 607	9 183	13 606
Number Shares Allotted	1	1	1	1	1
Value Shares Allotted	1	1	1	1	1

Company staff

Maurice R.

Role: Director

Appointed: 04 October 2011

Latest update: 4 February 2024

People with significant control

Maurice R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	18 October 2021
Confirmation statement last made up date	04 October 2020

Annual Accounts 16 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 October 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 November 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 June 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts 25 April 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 April 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Maurice Reed Dairies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maurice R.

People with significant control

Maurice R.

Accounts Documents

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