Ds Dairies Ltd is a private limited company situated at Unit 13B North East Fruit & Vegetable Market, Team Valley Trading Estate, Gateshead NE11 0QY. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-02-01, this 5-year-old company is run by 2 directors.
Director Ranjit K., appointed on 01 February 2019. Director Davinder S., appointed on 01 February 2019.
The company is classified as "wholesale of dairy products, eggs and edible oils and fats" (Standard Industrial Classification: 46330).
The latest confirmation statement was filed on 2023-02-01 and the date for the next filing is 2024-02-15. Furthermore, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Unit 13B North East Fruit & Vegetable Market |
| Office Address2 | Team Valley Trading Estate |
| Town | Gateshead |
| Post code | NE11 0QY |
| Country of origin | United Kingdom |
| Registration Number | 11800740 |
| Date of Incorporation | Fri, 1st Feb 2019 |
| Industry | Wholesale of dairy products, eggs and edible oils and fats |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 01 February 2019
Position: Director
Appointed: 01 February 2019
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Davinder S. This PSC has 25-50% voting rights and has 25-50% shares.
Davinder S.
| Notified on | 1 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 570 312 | 606 000 | 803 044 | 704 620 |
| Current Assets | 604 751 | 638 683 | 834 682 | 896 645 |
| Debtors | 23 939 | 25 183 | 23 388 | 172 775 |
| Net Assets Liabilities | 61 655 | 209 587 | 449 950 | 754 570 |
| Other Debtors | 12 084 | 13 328 | 11 533 | 10 918 |
| Property Plant Equipment | 97 727 | 168 856 | 45 212 | 72 903 |
| Total Inventories | 10 500 | 7 500 | 8 250 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 40 000 | 60 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 130 072 | 158 943 | 182 587 | 203 396 |
| Average Number Employees During Period | 5 | 12 | 15 | 14 |
| Bank Borrowings Overdrafts | 50 000 | 40 706 | 29 777 | |
| Corporation Tax Payable | 27 476 | 72 239 | 62 622 | 76 465 |
| Creditors | 2 836 | 52 836 | 123 542 | 32 613 |
| Dividends Paid On Shares | 100 000 | |||
| Fixed Assets | 147 727 | 248 856 | 105 212 | 112 903 |
| Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | 20 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 432 | 28 871 | 23 644 | 20 808 |
| Intangible Assets | 50 000 | 80 000 | 60 000 | 40 000 |
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | |
| Net Current Assets Liabilities | -83 236 | 13 567 | 468 280 | 674 280 |
| Other Creditors | 313 451 | 2 836 | 2 836 | 2 836 |
| Other Taxation Social Security Payable | 40 676 | 29 549 | 7 118 | 4 591 |
| Property Plant Equipment Gross Cost | 227 799 | 327 799 | 227 799 | 276 299 |
| Total Additions Including From Business Combinations Property Plant Equipment | 58 629 | 100 000 | 48 500 | |
| Total Assets Less Current Liabilities | 64 491 | 262 423 | 573 492 | 787 183 |
| Trade Creditors Trade Payables | 333 860 | 301 373 | 80 000 | 82 329 |
| Trade Debtors Trade Receivables | 11 855 | 11 855 | 11 855 | 111 857 |
| Finance Lease Liabilities Present Value Total | 2 836 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st February 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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