Taylors Dairies (milton Keynes) Limited in Northampton, NN4 7SL

Description

Data updated on: 01-11-2023

1965 signifies the establishment of Taylors Dairies (milton Keynes) Limited, a firm that is situated at 4 Pavilion Court 600 Pavilion Drive, Northampton Business Park, Northampton. That would make fifty nine years Taylors Dairies (milton Keynes) has been on the market, as it was established on 1965-07-07. The company's registered no. is 00853712 and its postal code is NN4 7SL. This business's declared SIC number is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. The latest accounts describe the period up to 2022-06-30 and the most current annual confirmation statement was released on 2022-10-08.

Anthony T. is the company's single director, who was chosen to lead the company in 1991. Since 1991 Peter S., had been performing the duties for this business up to the moment of the resignation in April 1995. To find professional help with legal documentation, this specific business has been using the skills of Dawn T. as a secretary since October 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	47 888	38 535	46 647

Balance Sheet
Cash Bank In Hand	47 344	23 213	55 327
Cash Bank On Hand			55 327	61 020	41 826	73 080	127 853	169 143	125 081	98 607
Current Assets	103 589	89 213	131 676	146 516	127 744	157 413	220 266	243 486	212 775	188 123
Debtors	53 245	63 000	73 349	83 996	84 418	82 833	90 913	72 843	86 194	88 016
Other Debtors			6 613	10 540	4 973	8 305	14 944	22 470	13 339	19 983
Property Plant Equipment			1 325				3 620
Stocks Inventory	3 000	3 000	3 000
Tangible Fixed Assets	27 938	21 478	1 325
Total Inventories			3 000	1 500	1 500	1 500	1 500	1 500	1 500	1 500

Capital & Reserves
Called Up Share Capital	3 300	3 300	3 300
Profit Loss Account Reserve	85 388	33 535	41 647
Shareholder Funds	47 888	38 535	46 647

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			119 763	121 088	121 088	121 088	120 908	124 528	31 000	47 097
Average Number Employees During Period				16	16	17	18	18	18	17
Capital Redemption Reserve		1 700	1 700
Creditors			86 354	115 406	87 565	95 293	137 840	143 511	127 742	115 738
Creditors Due Within One Year	83 639	72 156	86 354
Increase From Depreciation Charge For Year Property Plant Equipment				1 325			3 620	3 620		524
Net Current Assets Liabilities	19 950	17 057	45 322	31 110	40 179	62 120	82 426	99 975	85 033	72 385
Number Shares Allotted		5 000	3 300
Other Creditors			9 576	7 500	4 500	2 500	26 926	6 438	6 438	7 356
Other Taxation Social Security Payable			30 498	28 023	26 504	25 841	32 239	30 178	28 849	5 222
Par Value Share		1	1
Property Plant Equipment Gross Cost			121 088		121 088	121 088	124 528	124 528	42 507	125 575
Share Capital Allotted Called Up Paid	3 300	3 300	3 300
Share Premium Account	-40 800	-40 800
Tangible Fixed Assets Additions		1 052	2 650
Tangible Fixed Assets Cost Or Valuation	172 908	173 960	121 088
Tangible Fixed Assets Depreciation	144 970	152 482	119 763
Tangible Fixed Assets Depreciation Charged In Period		7 512	1 850
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			34 569
Tangible Fixed Assets Disposals			55 522
Total Additions Including From Business Combinations Property Plant Equipment							7 240			1 047
Total Assets Less Current Liabilities	47 888	38 535	46 647	31 110	40 179	62 120	86 046	99 975	85 033	72 908
Trade Creditors Trade Payables			46 280	79 883	56 561	66 952	78 675	106 895	92 455	103 160
Trade Debtors Trade Receivables			66 736	73 456	79 445	74 528	75 969	50 373	72 855	68 033
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 800
Disposals Property Plant Equipment							3 800

Company staff

Dawn T.

Role: Secretary

Appointed: 08 October 1991

Latest update: 9 February 2024

Anthony T.

Role: Director

Appointed: 08 October 1991

Latest update: 9 February 2024

People with significant control

Anthony T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Anthony T.

Notified on 8 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 October 2023
Confirmation statement last made up date	08 October 2022

Annual Accounts 1 November 2015
Start Date For Period Covered By Report	01 July 2014
Date Approval Accounts	1 November 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 July 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2016

Taylors Dairies (milton Keynes) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn T.

Anthony T.

Peter S.

People with significant control

Anthony T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies