Dairy Electrical Refrigeration started in year 2003 as Private Limited Company with registration number 04699089. The Dairy Electrical Refrigeration company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Dorset at Unit 16B, Wincombe Business Park. Postal code: SP7 9QJ.
At present there are 3 directors in the the company, namely Scott G., Sarah G. and Michael G.. In addition one secretary - Sarah G. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 16B, Wincombe Business Park |
Office Address2 | Shaftesbury |
Town | Dorset |
Post code | SP7 9QJ |
Country of origin | United Kingdom |
Registration Number | 04699089 |
Date of Incorporation | Mon, 17th Mar 2003 |
Industry | Repair of other equipment |
Industry | Support activities for animal production (other than farm animal boarding and care) n.e.c. |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we found, there is Michael G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sarah G. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sarah G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -8 026 | 1 323 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 5 456 | 9 163 | ||||||||
Current Assets | 236 177 | 275 828 | 198 453 | 160 483 | 186 581 | 163 486 | 199 669 | 186 924 | 178 120 | 210 685 |
Debtors | 180 276 | 196 415 | ||||||||
Intangible Fixed Assets | 18 900 | 16 800 | ||||||||
Net Assets Liabilities | 4 724 | -17 484 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -8 026 | 1 323 | ||||||||
Stocks Inventory | 50 445 | 70 250 | ||||||||
Tangible Fixed Assets | 26 675 | 20 882 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | ||||||||
Profit Loss Account Reserve | -9 026 | 323 | ||||||||
Shareholder Funds | -8 026 | 1 323 | ||||||||
Other | ||||||||||
Average Number Employees During Period | 5 | 4 | 3 | 2 | 2 | 4 | 5 | |||
Creditors | 264 | 246 297 | 252 391 | 288 440 | 247 957 | 260 499 | 227 853 | 228 702 | 243 956 | |
Creditors Due After One Year | 3 429 | 264 | ||||||||
Creditors Due Within One Year | 284 589 | 308 522 | ||||||||
Fixed Assets | 45 575 | 37 682 | 30 360 | 31 551 | 24 713 | 19 315 | 14 486 | 10 339 | 36 015 | 26 444 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 23 100 | 25 200 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 100 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 42 000 | |||||||||
Net Current Assets Liabilities | -48 412 | -32 694 | -47 844 | -91 908 | -101 859 | -84 471 | -60 830 | -40 929 | -50 582 | -33 271 |
Number Shares Allotted | 1 000 | |||||||||
Par Value Share | 1 | |||||||||
Provisions For Liabilities Charges | 1 760 | 3 401 | ||||||||
Secured Debts | 59 728 | 59 933 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||||
Tangible Fixed Assets Additions | 4 526 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 82 681 | 74 012 | ||||||||
Tangible Fixed Assets Depreciation | 56 006 | 53 130 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 962 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 838 | |||||||||
Tangible Fixed Assets Disposals | 13 195 | |||||||||
Total Assets Less Current Liabilities | -2 837 | 4 988 | -17 484 | -60 357 | -77 146 | -65 156 | -46 344 | -30 590 | -14 567 | -6 827 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 24th, October 2023 |
accounts | Free Download (5 pages) |
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