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South West Dairy Services Limited CULLOMPTON

South West Dairy Services started in year 2006 as Private Limited Company with registration number 05756130. The South West Dairy Services company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Cullompton at Unit 1. Postal code: EX15 1RA.

At present there are 2 directors in the the firm, namely Philip S. and Rachel S.. In addition one secretary - Rachel S. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.

South West Dairy Services Limited Address / Contact

Office Address Unit 1
Office Address2 Lower Upton Farm
Town Cullompton
Post code EX15 1RA
Country of origin United Kingdom

Company Information / Profile

Registration Number 05756130
Date of Incorporation Fri, 24th Mar 2006
Industry Installation of industrial machinery and equipment
Industry Wholesale of agricultural machinery, equipment and supplies
End of financial Year 30th June
Company age 18 years old
Account next due date Sun, 31st Mar 2024 (26 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 7th Apr 2024 (2024-04-07)
Last confirmation statement dated Fri, 24th Mar 2023

Company staff

Philip S.

Position: Director

Appointed: 24 March 2006

Rachel S.

Position: Director

Appointed: 24 March 2006

Rachel S.

Position: Secretary

Appointed: 24 March 2006

Bristol Legal Services Limited

Position: Corporate Nominee Secretary

Appointed: 24 March 2006

Resigned: 24 March 2006

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Rachel S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Philip S. This PSC owns 25-50% shares and has 25-50% voting rights.

Rachel S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Philip S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth364 473361 556431 016487 659429 641381 244       
Balance Sheet
Cash Bank On Hand     133 350164 038115 152105 644201 961472 277504 841650 485
Current Assets713 476702 093818 3401 079 777863 865788 732833 329815 407710 756928 6661 129 3221 242 7841 511 052
Debtors589 012621 474676 921819 125683 627580 382594 291625 255519 095646 232582 045593 356767 067
Net Assets Liabilities     381 244368 136396 178431 988517 804691 855791 5331 028 780
Property Plant Equipment     57 95250 62844 43170 12174 54858 92351 25162 495
Total Inventories     75 00075 00075 00086 01780 47375 000144 58793 500
Other Debtors           11 863111 370
Cash Bank In Hand60 6925 61966 419185 652105 238133 350       
Intangible Fixed Assets61 40056 37551 35046 32541 30036 275       
Net Assets Liabilities Including Pension Asset Liability364 473361 556430 731487 659429 641381 244       
Stocks Inventory63 77275 00075 00075 00075 00075 000       
Tangible Fixed Assets114 08990 03087 47286 84277 50457 953       
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve364 471361 554431 014528 116429 639381 242       
Shareholder Funds364 473361 556431 016487 659429 641381 244       
Other
Accumulated Amortisation Impairment Intangible Assets     44 22549 25054 27559 30064 32569 35074 37579 400
Accumulated Depreciation Impairment Property Plant Equipment     139 368138 247141 568131 843126 441135 783145 281131 018
Average Number Employees During Period       202222222216
Balances Amounts Owed By Related Parties     988777      
Creditors     489 928537 008481 632348 513487 421496 345497 432530 243
Disposals Decrease In Depreciation Impairment Property Plant Equipment      15 186 32 07828 4438 8025 13732 976
Disposals Property Plant Equipment      19 904 38 59230 15413 4585 86538 042
Fixed Assets175 489146 405138 822133 167118 80494 22881 87870 65691 32190 72370 07357 37663 595
Increase From Amortisation Charge For Year Intangible Assets      5 025 5 0255 0255 0255 0255 025
Increase From Depreciation Charge For Year Property Plant Equipment      14 065 22 35323 04118 14414 63618 713
Intangible Assets     36 27531 25026 22521 20016 17511 1506 1251 100
Intangible Assets Gross Cost     80 50080 50080 50080 50080 50080 50080 500 
Net Current Assets Liabilities210 220231 562308 022411 330326 173298 804296 321333 775362 243441 245632 977745 352980 809
Property Plant Equipment Gross Cost     197 320188 875185 999201 964200 989194 705196 532193 513
Provisions For Liabilities Balance Sheet Subtotal     11 78810 0638 25321 57614 16411 19511 19515 624
Total Additions Including From Business Combinations Property Plant Equipment      11 459 54 55729 1797 1757 69435 023
Total Assets Less Current Liabilities385 709377 967446 844544 497444 977393 032378 199404 431453 564531 968703 050802 7281 044 404
Amount Specific Advance Or Credit Directors            50 091
Amount Specific Advance Or Credit Made In Period Directors            50 091
Other Creditors           21 42721 959
Other Taxation Social Security Payable           84 095100 329
Trade Creditors Trade Payables           391 910407 955
Trade Debtors Trade Receivables           581 493655 697
Creditors Due Within One Year503 256470 531510 318719 302537 692489 928       
Intangible Fixed Assets Aggregate Amortisation Impairment19 10024 12529 15034 17539 20044 225       
Intangible Fixed Assets Amortisation Charged In Period 5 0255 0255 0255 0255 025       
Intangible Fixed Assets Cost Or Valuation80 50080 50080 50080 50080 50080 500       
Number Shares Allotted 2 222       
Par Value Share 1 111       
Provisions For Liabilities Charges21 23616 41116 11316 37915 33611 788       
Share Capital Allotted Called Up Paid222222       
Tangible Fixed Assets Additions 7 39435 45025 36623 6852 292       
Tangible Fixed Assets Cost Or Valuation191 855183 578180 579205 945205 410197 321       
Tangible Fixed Assets Depreciation77 76693 54893 107119 103127 906139 368       
Tangible Fixed Assets Depreciation Charged In Period 30 38225 47225 99623 58015 993       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 14 60025 913 14 7774 531       
Tangible Fixed Assets Disposals 15 67138 449 24 22010 381       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Fri, 24th Mar 2023
filed on: 2nd, April 2023 		Free Download (3 pages)

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