The Dairy Business Limited in Fleet, GU52 8UL

Description

Data updated on: 01-11-2023

The Dairy Business started conducting its operations in the year 2012 as a Private Limited Company with reg. no. 08151753. This firm has been active for 12 years and it's currently active. This company's registered office is registered in Fleet at 1 Redwoods Way. Anyone could also find the firm by its postal code, GU52 8UL. This firm's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-07-31 is the last time the accounts were filed.

Arthur D., Jacqueline D., Lesley H. and Malcolm H. are listed as enterprise's directors and have been cooperating as the Management Board for 12 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	5 705	4 320	1 474	7 879

Balance Sheet
Cash Bank On Hand				10 971	7 917	9 258	11 758	6 489	12 293	2 379	79
Current Assets	9 934	8 097	6 311	15 381	18 231	11 727	24 404	14 912	27 081	12 345	1 600
Debtors	6 116	3 380	4 175	4 410	10 314	2 469	12 646	8 423	14 788	9 966	1 521
Cash Bank In Hand	3 818	4 717	2 136	10 971

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 605	4 220	1 374	7 779
Shareholder Funds	5 705	4 320	1 474	7 879

Other Financial Data
Accrued Liabilities Deferred Income				559	720	756	792	834	876	918	360
Average Number Employees During Period					4	4	4	4	4	4	4
Corporation Tax Payable				4 351	5 155	3 760	3 719	4 431	3 729	1 521
Corporation Tax Recoverable											1 521
Creditors				7 502	9 295	8 764	5 587	7 205	7 477	6 256	4 427
Net Current Assets Liabilities				7 879	8 936	2 963	18 817	7 707	19 604	6 089	-2 827
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				2 592	3 420	4 248	1 076	1 940	2 872	3 804	4 054
Par Value Share		1	1	1	1	1	1	1	1		1
Prepayments Accrued Income				4 410	4 912	2 469		3 465	1 450	464
Trade Creditors Trade Payables										13	13
Trade Debtors Trade Receivables					5 402		12 646	4 958	13 338	9 502
Creditors Due Within One Year	4 229	3 777	4 837	7 502
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	5 705	4 320	1 474	7 879

Company staff

Arthur D.

Role: Director

Appointed: 20 July 2012

Latest update: 19 March 2024

Jacqueline D.

Role: Director

Appointed: 20 July 2012

Latest update: 19 March 2024

Lesley H.

Role: Director

Appointed: 20 July 2012

Latest update: 19 March 2024

Malcolm H.

Role: Director

Appointed: 20 July 2012

Latest update: 19 March 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	19 November 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 November 2015
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

The Dairy Business Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arthur D.

Jacqueline D.

Lesley H.

Malcolm H.

Accounts Documents

Company filings

Filing category

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