Davidsons Dairy started in year 2011 as Private Limited Company with registration number 07677619. The Davidsons Dairy company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Alnwick at Victoria House. Postal code: NE66 1TA.
The company has one director. Roger D., appointed on 21 June 2011. There are currently no secretaries appointed. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Victoria House |
| Office Address2 | Bondgate Within |
| Town | Alnwick |
| Post code | NE66 1TA |
| Country of origin | United Kingdom |
| Registration Number | 07677619 |
| Date of Incorporation | Tue, 21st Jun 2011 |
| Industry | Other retail sale not in stores, stalls or markets |
| Industry | Wholesale of dairy products, eggs and edible oils and fats |
| End of financial Year | 30th November |
| Company age | 13 years old |
| Account next due date | Sat, 31st Aug 2024 (77 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 21 June 2011
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Roger D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roger D.
| Notified on | 22 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 113 656 | 159 914 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 75 836 | 42 737 | 91 814 | 108 013 | 149 501 | 241 400 | 234 690 | |
| Current Assets | 99 571 | 136 223 | 186 179 | 231 465 | 279 753 | 334 842 | 415 934 | 413 199 |
| Debtors | 58 176 | 138 442 | 133 651 | 163 740 | 177 341 | 166 534 | 170 009 | |
| Other Debtors | 8 176 | 83 442 | 63 367 | 81 065 | 90 341 | 78 534 | 54 716 | |
| Property Plant Equipment | 42 380 | 63 233 | 56 950 | 74 750 | 91 848 | 114 806 | 129 502 | |
| Total Inventories | 5 000 | 5 000 | 6 000 | 8 000 | 8 000 | 8 000 | 8 500 | |
| Reserves/Capital | ||||||||
| Shareholder Funds | 113 656 | 159 914 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 485 | 75 941 | 54 473 | 67 671 | 76 652 | 52 619 | 29 507 | |
| Amount Specific Advance Or Credit Made In Period Directors | 485 | 31 652 | 13 318 | 9 101 | 6 087 | 6 888 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 76 426 | 53 120 | 120 | 120 | 30 120 | 30 000 | ||
| Accumulated Amortisation Impairment Intangible Assets | 38 805 | 46 566 | 54 326 | 54 326 | 54 326 | 54 326 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 51 096 | 53 326 | 41 662 | 58 135 | 54 094 | 74 069 | 92 963 | |
| Average Number Employees During Period | 7 | 6 | 7 | 8 | 7 | 10 | ||
| Creditors | 36 999 | 32 995 | 28 967 | 29 795 | 32 413 | 66 000 | 23 491 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 776 | 30 620 | 7 882 | 34 095 | 8 206 | 23 688 | ||
| Disposals Property Plant Equipment | 32 477 | 49 932 | 10 094 | 63 230 | 30 390 | 43 768 | ||
| Finance Lease Liabilities Present Value Total | 1 389 | 11 227 | 5 545 | 1 271 | ||||
| Fixed Assets | 61 465 | 57 901 | 70 993 | 56 950 | 74 750 | 91 848 | 114 806 | 129 502 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 761 | 7 760 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 006 | 18 956 | 24 355 | 30 054 | 28 181 | 42 582 | ||
| Intangible Assets | 15 521 | 7 760 | ||||||
| Intangible Assets Gross Cost | 54 326 | 54 326 | 54 326 | 54 326 | 54 326 | 54 326 | ||
| Net Current Assets Liabilities | 53 619 | 102 013 | 153 184 | 202 498 | 249 958 | 302 429 | 349 934 | 389 708 |
| Other Creditors | 4 027 | 3 414 | 2 918 | 2 271 | 2 699 | 2 357 | 6 420 | |
| Other Taxation Social Security Payable | 23 649 | 13 015 | 11 596 | 16 478 | 19 394 | 20 070 | 13 288 | |
| Property Plant Equipment Gross Cost | 93 476 | 116 559 | 98 612 | 132 885 | 145 942 | 188 875 | 222 465 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 55 560 | 31 985 | 44 367 | 76 287 | 73 323 | 77 358 | ||
| Total Assets Less Current Liabilities | 115 084 | 159 914 | 224 177 | 259 448 | 324 708 | 394 277 | 464 740 | 519 210 |
| Trade Creditors Trade Payables | 7 934 | 5 339 | 8 908 | 9 775 | 10 320 | 43 573 | 3 783 | |
| Trade Debtors Trade Receivables | 50 000 | 55 000 | 70 284 | 82 675 | 87 000 | 88 000 | 115 293 | |
| Creditors Due After One Year | 1 428 | |||||||
| Creditors Due Within One Year | 48 524 | 36 999 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 113 656 | 159 914 | ||||||
| Prepayments Accrued Income Current Asset | 2 572 | 2 789 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 18th April 2024 filed on: 1st, May 2024 |
confirmation statement | Free Download (3 pages) |
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