P D Snell T/a Dairy Farm Services Limited in Crediton, EX17 5AA

Description

Data updated on: 01-11-2023

P D Snell T/a Dairy Farm Services is a business with it's headquarters at EX17 5AA Crediton at Easterhill Farm. The enterprise has been in existence since 2016 and is established as reg. no. 09941641. The enterprise has been actively competing on the British market for eight years now and its last known state is active. The enterprise's declared SIC number is 33190 which means Repair of other equipment. The business most recent financial reports provide detailed information about the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-01-06.

Currently, the following limited company is overseen by a solitary managing director: Paul S., who was arranged to perform management duties in 2016.

Paul S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	40 292	62 119

Balance Sheet
Cash Bank On Hand		127 433	114 674	190 754	120 018	174 018	173 474
Current Assets	144 610	183 169	264 649	229 902	170 232	250 023	271 353
Debtors	37 475	39 538	135 330	26 898	11 124	46 255	68 129
Net Assets Liabilities		58 572	108 202	169 911	173 530	266 536	327 380
Other Debtors			182	168	250	3 605	651
Property Plant Equipment		59 719	89 099	105 194	130 847	196 681	247 317
Total Inventories		16 198	14 645	12 250	39 090	29 750	29 750
Cash Bank In Hand	90 898	127 433
Net Assets Liabilities Including Pension Asset Liability	40 292	62 119
Stocks Inventory	16 237	16 198
Tangible Fixed Assets	52 870	59 719

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	40 192	62 019
Shareholder Funds	40 292	62 119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		27 465	41 101	52 498	83 829	81 647	109 293
Additions Other Than Through Business Combinations Property Plant Equipment						122 676	141 086
Average Number Employees During Period			4	4	4	5	4
Corporation Tax Payable		9 346	10 567	13 312
Creditors		184 316	230 714	150 353	112 717	165 336	144 300
Increase From Depreciation Charge For Year Property Plant Equipment			18 770	20 849	31 330	27 701	43 037
Net Current Assets Liabilities	-12 578	2 400	33 935	79 549	57 515	84 687	127 053
Other Creditors		98 489	75 377	55 478	52 471	49 913	47 403
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 134	9 450		29 883	15 391
Other Disposals Property Plant Equipment			18 500	9 450		59 023	62 805
Other Taxation Social Security Payable		9 947	22 651	17 305	1 253		7 567
Property Plant Equipment Gross Cost		87 182	130 200	157 693	214 675	278 329	356 610
Provisions For Liabilities Balance Sheet Subtotal			14 832	14 832	14 832	14 832	46 990
Total Additions Including From Business Combinations Property Plant Equipment			61 518	36 943	56 982
Total Assets Less Current Liabilities	40 292	62 119	123 034	184 743	188 362	281 368	374 370
Trade Creditors Trade Payables		66 534	122 119	64 258	58 993	115 423	89 330
Trade Debtors Trade Receivables		39 473	135 148	26 730	10 874	42 650	67 478
Creditors Due Within One Year	157 188	180 769
Fixed Assets	52 870	59 719

Company staff

Paul S.

Role: Director

Appointed: 07 January 2016

Latest update: 2 February 2024

People with significant control

Paul S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 11 June 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	11 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

P D Snell T/a Dairy Farm Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

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