Richard Stevens Dairies Ltd in Ashford, TW15 2TS

Description

Data updated on: 01-11-2023

The company operates as Richard Stevens Dairies Ltd. This company was established fourteen years ago and was registered under 07261640 as its registration number. The registered office of the firm is registered in Ashford. You can contact it at 54a Church Road. This company's classified under the NACE and SIC code 47990 which means Other retail sale not in stores, stalls or markets. The latest accounts describe the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-05-21.

Richard S. is the company's solitary director, that was appointed in 2010.

Richard 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-162	1 787	4 712	852	2 067	3 472

Balance Sheet
Cash Bank In Hand	10 496	12 739	7 522	7 222	4 336	5 857
Current Assets	11 796	13 574	13 345	13 564	8 283	9 924	17 216	18 082	25 551	26 995	11 669	3 723
Debtors			4 573	4 992	2 447	2 767
Intangible Fixed Assets	6 375	4 250	2 125
Net Assets Liabilities Including Pension Asset Liability	-162	1 787	4 712
Stocks Inventory	1 300	835	1 250	1 350	1 500	1 300
Tangible Fixed Assets	433	289	193	128	86	58

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-163	1 786	4 711	851	2 066	3 471
Shareholder Funds	-162	1 787	4 712	852	2 067	3 472

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						6 510	12 280	8 627	12 893	19 833	14 118	22 008
Creditors Due After One Year	4 250	2 125
Creditors Due Within One Year	14 516	14 201	10 951	12 840	6 302	6 510
Fixed Assets	6 808	4 539	2 318	128	86	58	39	26	17	12	8	1 016
Intangible Fixed Assets Aggregate Amortisation Impairment	2 125	4 250	6 375	8 500	8 500
Intangible Fixed Assets Amortisation Charged In Period		2 125	2 125	2 125
Intangible Fixed Assets Cost Or Valuation	8 500	8 500	8 500	8 500	8 500
Net Current Assets Liabilities	-2 720	-627	2 394	724	1 981	3 414	4 936	9 455	12 658	7 162	-2 449	-18 285
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	650	650	650	650	650
Tangible Fixed Assets Depreciation	217	361	457	522	564	592
Tangible Fixed Assets Depreciation Charged In Period		144	96	65	42	28
Total Assets Less Current Liabilities	4 088	3 912	4 712	852	2 067	3 472	4 975	9 481	12 675	7 174	-2 441	-17 269

Company staff

Richard S.

Role: Director

Appointed: 21 May 2010

Latest update: 18 March 2024

People with significant control

Richard S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 17 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	17 February 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 February 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 27 March 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 March 2013
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014

Richard Stevens Dairies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

People with significant control

Richard S.

Accounts Documents

Company filings

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