Yarty Valley Dairies Limited in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

Yarty Valley Dairies has been on the market for 17 years. Registered under no. 06193257, this company operates as a Private Limited Company. You can contact the headquarters of the company during office hours under the following location: Goodwood House Blackbrook Park Avenue, TA1 2PX Taunton. This business's classified under the NACE and SIC code 46330 and has the NACE code: Wholesale of dairy products, eggs and edible oils and fats. The most recent financial reports were submitted for the period up to 2022-03-30 and the most recent confirmation statement was submitted on 2023-03-30.

In order to satisfy their clientele, this business is constantly being directed by a group of two directors who are Sally D. and Derek D.. Their mutual commitment has been of prime importance to the business since 2007.

Executives with significant control over the firm are: Sally D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Derek D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30
Currency
Net Worth	57 046	61 235	43 101	26 800

Balance Sheet
Cash Bank On Hand				29 733	789	843	2 228	130
Current Assets	94 399	62 878	45 907	67 026	14 665	15 150	3 509	2 289	956
Debtors	81 164	61 378	34 620	35 793	13 876	14 307	1 281	2 159	956	956
Net Assets Liabilities				26 800	28 763	16 514	6 773	2 233	990	990
Other Debtors				4 983	12 856	14 307	20	898	956	956
Property Plant Equipment				140 235	50 000	30 000	20 000	15 000	15 000	15 000
Total Inventories				1 500
Cash Bank In Hand	11 735		9 787	29 733
Net Assets Liabilities Including Pension Asset Liability	57 046	61 235	43 101	26 800
Stocks Inventory	1 500	1 500	1 500	1 500
Tangible Fixed Assets	135 354	187 126	161 949	140 235

Capital & Reserves
Called Up Share Capital	101	101	101	101
Profit Loss Account Reserve	56 945	61 134	43 000	26 699
Shareholder Funds	57 046	61 235	43 101	26 800

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				200 976	268 716	234 514	238 914	243 914	243 914	243 914
Average Number Employees During Period				8	4	2	2	2	2	2
Creditors				162 932	21 282	21 692	12 936	12 206	12 116	12 116
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-13 857	-44 202	-2 800
Disposals Property Plant Equipment					-22 495	-54 202	-5 600
Increase From Depreciation Charge For Year Property Plant Equipment					81 597	10 000	7 200	5 000
Net Current Assets Liabilities	16 825	-18 300	10 075	-95 906	-6 617	-6 542	-9 427	-9 917	-11 160	-11 160
Other Creditors				133 589	1 745	2 268	12 628	12 206	12 116	12 116
Other Inventories				1 500
Property Plant Equipment Gross Cost				341 211	318 716	264 514	258 914	258 914	258 914	258 914
Taxation Social Security Payable							308
Total Assets Less Current Liabilities	152 179	168 826	172 024	44 329	43 383	23 458	10 573	5 083	3 840	3 840
Trade Creditors Trade Payables				29 343	228
Trade Debtors Trade Receivables				30 810	1 020
Amount Specific Advance Or Credit Directors					12 592	12 665
Amount Specific Advance Or Credit Made In Period Directors					12 592	73	317
Amount Specific Advance Or Credit Repaid In Period Directors							-12 982
Creditors Due After One Year	89 888	99 360	109 360
Creditors Due Within One Year	77 574	81 178	35 832	162 932
Fixed Assets	135 354	187 126	161 949	140 235
Number Shares Allotted	101	101	101	101
Par Value Share		1	1	1
Provisions For Liabilities Charges	5 245	8 231	19 563	17 529
Value Shares Allotted	101	101	101	101

Company staff

Sally D.

Role: Director

Appointed: 30 March 2007

Latest update: 17 March 2024

Sally D.

Role: Secretary

Appointed: 30 March 2007

Latest update: 17 March 2024

Derek D.

Role: Director

Appointed: 30 March 2007

Latest update: 17 March 2024

People with significant control

Sally D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Derek D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	27 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 November 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-30
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	2021-03-30
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	2022-03-30

Yarty Valley Dairies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally D.

Sally D.

Derek D.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Sally D.

Derek D.

Accounts Documents

Company filings

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