Pardy's Dairies Limited in Redditch, B98 8JY

Description

Data updated on: 01-11-2023

Pardy's Dairies Limited can be contacted at Redditch at Unit 86 Arthur Street. You can look up the firm using the postal code - B98 8JY. Pardy's Dairies's founding dates back to 2011. This enterprise is registered under the number 07842352 and their last known state is active. The firm's SIC and NACE codes are 56290: Other food services. Pardy's Dairies Ltd reported its latest accounts for the period that ended on Sun, 31st Jul 2022. The firm's latest annual confirmation statement was submitted on Thu, 10th Nov 2022.

Within the business, most of director's tasks have so far been met by Ian P. and Sharon P.. As for these two individuals, Ian P. has managed business for the longest period of time, having been a member of company's Management Board for 13 years.

Ian P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 014	47 898	116 881	222 657

Balance Sheet
Cash Bank In Hand	29 048	29 009	34 352	196 820
Cash Bank On Hand				196 820	262 180	166 699	172 283	49 351	54 774	109 004
Current Assets	133 004	135 177	176 428	344 799	392 734	324 030	305 516	193 247	118 497	109 450
Debtors	103 956	106 168	142 076	147 979	130 554	157 331	133 233	143 896	63 723	446
Intangible Fixed Assets	160 000	160 000	160 000	144 000
Net Assets Liabilities				222 657	354 159	449 782	388 526	350 200	318 409	176 252
Net Assets Liabilities Including Pension Asset Liability			116 881	222 657
Other Debtors						2 000	2 250	900
Property Plant Equipment				47 652	60 971	342 567	341 849	357 858	349 418	296 349
Tangible Fixed Assets	40 589	48 858	55 772	47 652

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	23 914	47 798	116 781	222 557
Shareholder Funds	24 014	47 898	116 881	222 657

Other Financial Data
Accrued Liabilities				2 169	1 733	1 599	2 485	2 516	2 887	750
Accumulated Amortisation Impairment Intangible Assets				16 000	32 000	48 000	64 000	80 000	96 000
Accumulated Depreciation Impairment Property Plant Equipment				53 577	69 711	85 628	81 494	99 687	112 367	19 023
Average Number Employees During Period					2	2	3	3	3	3
Corporation Tax Payable				43 906	45 209	41 864	1 319	8 087		31 668
Creditors				309 316	7 085	2 610	348 981	271 086	50 000	229 547
Creditors Due Within One Year	309 579	296 137	275 319	309 316
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 212	2 026		98 574
Disposals Property Plant Equipment							24 902	2 338		158 189
Finance Lease Liabilities Present Value Total				27 368	7 085	2 610	2 610
Fixed Assets	200 589	208 858	215 772	191 652	188 971	454 567	437 849	437 858	413 418	296 349
Increase From Amortisation Charge For Year Intangible Assets					16 000	16 000	16 000	16 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment					16 134	15 917	17 078	20 219	12 680	5 230
Intangible Assets				144 000	128 000	112 000	96 000	80 000	64 000
Intangible Assets Gross Cost				160 000	160 000	160 000	160 000	160 000	160 000
Intangible Fixed Assets Additions	160 000
Intangible Fixed Assets Aggregate Amortisation Impairment				16 000
Intangible Fixed Assets Amortisation Charged In Period				16 000
Intangible Fixed Assets Cost Or Valuation	160 000	160 000	160 000
Net Current Assets Liabilities	-176 575	-160 960	-98 891	35 483	179 923	2 763	-43 465	-77 839	-45 009	-120 097
Number Shares Allotted	30	30	30	30
Par Value Share	1	1	1	1
Prepayments				6 597	3 876	9 356	11 533	10 303	15 301
Property Plant Equipment Gross Cost				101 229	130 682	428 195	423 343	457 545	461 785	315 372
Provisions For Liabilities Balance Sheet Subtotal				4 478	7 650	4 938	5 858	9 819
Provisions For Liabilities Charges				4 478
Share Capital Allotted Called Up Paid	30	30	30	30
Tangible Fixed Assets Additions	53 626	24 050	25 070	14 697
Tangible Fixed Assets Cost Or Valuation	53 626	77 676	102 746	101 229
Tangible Fixed Assets Depreciation	13 037	28 818	46 974	53 577
Tangible Fixed Assets Depreciation Charged In Period	13 037	15 781	18 156	15 255
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 652
Tangible Fixed Assets Disposals				16 214
Total Additions Including From Business Combinations Property Plant Equipment					29 453	297 513	20 050	36 540	4 240	11 776
Total Assets Less Current Liabilities	24 014	47 898	116 881	227 135	368 894	457 330	394 384	360 019	368 409	176 252
Trade Creditors Trade Payables				146 602	75 612	84 999	174 331	112 075	63 289	900
Trade Debtors Trade Receivables				141 382	126 678	145 975	119 450	131 682	48 422
Bank Borrowings Overdrafts									50 000
Disposals Decrease In Amortisation Impairment Intangible Assets										96 000
Disposals Intangible Assets										160 000
Other Creditors								1 212	795
Other Taxation Social Security Payable								6 425	4 814
Recoverable Value-added Tax								1 011		446

Company staff

Ian P.

Role: Director

Appointed: 10 November 2011

Latest update: 20 January 2024

Sharon P.

Role: Director

Appointed: 10 November 2011

Latest update: 20 January 2024

People with significant control

Ian P.

Notified on 9 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	21 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 7 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	7 August 2013
Annual Accounts 30 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts 27 October 2016
Date Approval Accounts	27 October 2016

Pardy's Dairies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian P.

Sharon P.

People with significant control

Ian P.

Accounts Documents

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