Uk Dairy Sales started in year 2010 as Private Limited Company with registration number 07117645. The Uk Dairy Sales company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Stockton-on-tees at C/o Tindle's Llp, Medway House Fudan Way. Postal code: TS17 6EN.
The firm has one director. Jonathan T., appointed on 2 March 2012. There are currently no secretaries appointed. As of 28 May 2024, there were 3 ex directors - John S., Julie B. and others listed below. There were no ex secretaries.
| Office Address | C/o Tindle's Llp, Medway House Fudan Way |
| Office Address2 | Teesdale Business Park |
| Town | Stockton-on-tees |
| Post code | TS17 6EN |
| Country of origin | United Kingdom |
| Registration Number | 07117645 |
| Date of Incorporation | Wed, 6th Jan 2010 |
| Industry | Wholesale of dairy products, eggs and edible oils and fats |
| End of financial Year | 31st July |
| Company age | 14 years old |
| Account next due date | Tue, 30th Apr 2024 (28 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 02 March 2012
The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Jonathan T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -44 107 | -533 786 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 209 599 | 35 166 | ||||||
| Cash Bank On Hand | 525 | 1 872 | 11 333 | |||||
| Current Assets | 2 544 661 | 207 762 | 30 839 | 37 270 | 55 484 | |||
| Debtors | 2 335 062 | 172 596 | 30 314 | 35 398 | 44 151 | 64 151 | 74 151 | 84 151 |
| Net Assets Liabilities | -695 840 | -759 288 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -44 107 | -533 786 | ||||||
| Other Debtors | 29 699 | 35 398 | 44 151 | 64 151 | 74 151 | 84 151 | ||
| Tangible Fixed Assets | 291 484 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 300 000 | 300 000 | ||||||
| Profit Loss Account Reserve | -344 107 | -833 786 | ||||||
| Shareholder Funds | -44 107 | -533 786 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 402 | 7 402 | 7 402 | 7 402 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 068 | |||||||
| Creditors | 500 000 | 796 558 | 837 661 | 885 420 | 912 172 | 942 721 | ||
| Creditors Due After One Year | 750 000 | 650 000 | ||||||
| Creditors Due Within One Year | 2 130 252 | 91 548 | ||||||
| Debtors Due After One Year | -112 500 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 068 | |||||||
| Disposals Property Plant Equipment | 31 068 | |||||||
| Fixed Assets | 291 484 | |||||||
| Intangible Assets Gross Cost | 7 402 | 7 402 | 7 402 | 7 402 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 402 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 7 402 | |||||||
| Net Current Assets Liabilities | 414 409 | 116 214 | -195 840 | -759 288 | -782 177 | -821 269 | -838 021 | -858 570 |
| Number Shares Allotted | 300 000 | |||||||
| Other Creditors | 500 000 | 796 519 | 832 629 | 884 490 | 911 128 | 942 721 | ||
| Other Taxation Social Security Payable | 4 868 | 1 | ||||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 31 068 | |||||||
| Secured Debts | 1 860 776 | 698 366 | ||||||
| Share Capital Allotted Called Up Paid | 300 000 | 300 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 537 907 | 31 068 | ||||||
| Tangible Fixed Assets Depreciation | 246 423 | 31 068 | ||||||
| Total Assets Less Current Liabilities | 705 893 | 116 214 | -195 840 | -759 288 | -782 177 | -821 269 | -838 021 | -858 570 |
| Trade Creditors Trade Payables | 600 | 39 | 5 031 | 930 | 1 044 | |||
| Trade Debtors Trade Receivables | 615 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 6th January 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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