Founded in 1964, Dietary Foods, classified under reg no. 00807107 is an active company. Currently registered at Cumberland House CB7 5BA, Soham Ely the company has been in the business for sixty years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has 5 directors, namely Chloe G., Michael D. and Steven E. and others. Of them, Marvin E., Jeffrey E. have been with the company the longest, being appointed on 31 January 1993 and Chloe G. has been with the company for the least time - from 15 September 2013. As of 12 May 2024, there were 6 ex directors - Rupert B., Michael R. and others listed below. There were no ex secretaries.
| Office Address | Cumberland House |
| Office Address2 | Brook Street |
| Town | Soham Ely |
| Post code | CB7 5BA |
| Country of origin | United Kingdom |
| Registration Number | 00807107 |
| Date of Incorporation | Fri, 29th May 1964 |
| Industry | Manufacture of other food products n.e.c. |
| End of financial Year | 30th September |
| Company age | 60 years old |
| Account next due date | Sun, 30th Jun 2024 (49 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 15 September 2013
Position: Director
Appointed: 16 November 2007
Position: Director
Appointed: 17 December 2004
Position: Director
Appointed: 31 January 1993
Position: Director
Appointed: 31 January 1993
The register of PSCs that own or have control over the company consists of 2 names. As we established, there is Jeffrey E. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Steven E. This PSC owns 25-50% shares and has 25-50% voting rights.
Jeffrey E.
| Notified on | 31 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Steven E.
| Notified on | 31 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 75 145 | 52 531 | 74 427 | 49 170 | 30 368 |
| Current Assets | 698 625 | 750 176 | 717 803 | 628 233 | 373 928 |
| Debtors | 240 714 | 391 929 | 251 541 | 198 914 | 340 632 |
| Net Assets Liabilities | 727 399 | 687 896 | 509 906 | 239 218 | -388 627 |
| Other Debtors | 63 481 | 75 214 | 74 177 | 67 004 | |
| Property Plant Equipment | 599 122 | 581 763 | 540 414 | 547 484 | 419 922 |
| Total Inventories | 382 766 | 305 716 | 391 835 | 380 149 | 2 928 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 540 | 720 | 900 | 900 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 986 636 | 2 037 325 | 1 883 469 | 1 929 149 | 329 301 |
| Amounts Owed By Related Parties | 57 115 | 90 972 | 58 502 | 168 160 | |
| Amounts Owed To Group Undertakings | 184 358 | 166 409 | 148 183 | 364 246 | 1 023 951 |
| Average Number Employees During Period | 26 | 28 | 26 | 24 | 24 |
| Corporation Tax Payable | 2 | 2 | 2 | 2 | 2 |
| Creditors | 184 358 | 166 409 | 148 183 | 364 246 | 1 182 477 |
| Dividends Paid On Shares | 360 | 180 | |||
| Fixed Assets | 601 482 | 583 943 | 542 414 | 549 484 | 419 922 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 992 | 9 541 | 2 677 | 7 496 | 3 898 |
| Increase From Amortisation Charge For Year Intangible Assets | 180 | 180 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 689 | 48 400 | 45 680 | 45 193 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 52 369 | ||||
| Intangible Assets | 360 | 180 | |||
| Intangible Assets Gross Cost | 900 | 900 | 900 | 900 | |
| Investments Fixed Assets | 2 000 | 2 000 | 2 000 | 2 000 | |
| Investments In Group Undertakings Participating Interests | 2 000 | 2 000 | 2 000 | 2 000 | |
| Net Current Assets Liabilities | 310 275 | 270 362 | 115 675 | 53 980 | -808 549 |
| Other Creditors | 19 612 | 23 061 | 16 540 | 17 043 | 78 463 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 202 256 | ||||
| Other Disposals Property Plant Equipment | 202 256 | 1 727 410 | |||
| Other Taxation Social Security Payable | 7 414 | 9 165 | 16 907 | 26 535 | 26 885 |
| Property Plant Equipment Gross Cost | 2 585 758 | 2 619 088 | 2 423 883 | 2 476 633 | 749 223 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -1 697 410 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 33 330 | 7 051 | 52 750 | ||
| Total Assets Less Current Liabilities | 911 757 | 854 305 | 658 089 | 603 464 | -388 627 |
| Trade Creditors Trade Payables | 107 081 | 107 881 | 182 786 | 113 608 | 53 176 |
| Trade Debtors Trade Receivables | 120 118 | 225 743 | 118 862 | 131 910 | 112 371 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 30th September 2022 filed on: 30th, June 2023 |
accounts | Free Download (12 pages) |
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