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Taylors Dairies (milton Keynes) Limited NORTHAMPTON

Taylors Dairies (milton Keynes) started in year 1965 as Private Limited Company with registration number 00853712. The Taylors Dairies (milton Keynes) company has been functioning successfully for fifty nine years now and its status is active. The firm's office is based in Northampton at 4 Pavilion Court 600 Pavilion Drive. Postal code: NN4 7SL.

There is a single director in the company at the moment - Anthony T., appointed on 8 October 1991. In addition, a secretary was appointed - Dawn T., appointed on 8 October 1991. As of 24 April 2024, there was 1 ex director - Peter S.. There were no ex secretaries.

Taylors Dairies (milton Keynes) Limited Address / Contact

Office Address 4 Pavilion Court 600 Pavilion Drive
Office Address2 Northampton Business Park
Town Northampton
Post code NN4 7SL
Country of origin United Kingdom

Company Information / Profile

Registration Number 00853712
Date of Incorporation Wed, 7th Jul 1965
Industry Other retail sale not in stores, stalls or markets
End of financial Year 30th June
Company age 59 years old
Account next due date Sun, 31st Mar 2024 (24 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 22nd Oct 2023 (2023-10-22)
Last confirmation statement dated Sat, 8th Oct 2022

Company staff

Dawn T.

Position: Secretary

Appointed: 08 October 1991

Anthony T.

Position: Director

Appointed: 08 October 1991

Peter S.

Position: Director

Appointed: 08 October 1991

Resigned: 12 April 1995

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Anthony T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Anthony T.

Notified on 8 October 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth47 88838 53546 647       
Balance Sheet
Cash Bank In Hand47 34423 21355 327       
Cash Bank On Hand  55 32761 02041 82673 080127 853169 143125 08198 607
Current Assets103 58989 213131 676146 516127 744157 413220 266243 486212 775188 123
Debtors53 24563 00073 34983 99684 41882 83390 91372 84386 19488 016
Other Debtors  6 61310 5404 9738 30514 94422 47013 33919 983
Property Plant Equipment  1 325   3 620   
Stocks Inventory3 0003 0003 000       
Tangible Fixed Assets27 93821 4781 325       
Total Inventories  3 0001 5001 5001 5001 5001 5001 5001 500
Reserves/Capital
Called Up Share Capital3 3003 3003 300       
Profit Loss Account Reserve85 38833 53541 647       
Shareholder Funds47 88838 53546 647       
Other
Accumulated Depreciation Impairment Property Plant Equipment  119 763121 088121 088121 088120 908124 52831 00047 097
Average Number Employees During Period   16161718181817
Capital Redemption Reserve 1 7001 700       
Creditors  86 354115 40687 56595 293137 840143 511127 742115 738
Creditors Due Within One Year83 63972 15686 354       
Increase From Depreciation Charge For Year Property Plant Equipment   1 325  3 6203 620 524
Net Current Assets Liabilities19 95017 05745 32231 11040 17962 12082 42699 97585 03372 385
Number Shares Allotted 5 0003 300       
Other Creditors  9 5767 5004 5002 50026 9266 4386 4387 356
Other Taxation Social Security Payable  30 49828 02326 50425 84132 23930 17828 8495 222
Par Value Share 11       
Property Plant Equipment Gross Cost  121 088 121 088121 088124 528124 52842 507125 575
Share Capital Allotted Called Up Paid3 3003 3003 300       
Share Premium Account-40 800-40 800        
Tangible Fixed Assets Additions 1 0522 650       
Tangible Fixed Assets Cost Or Valuation172 908173 960121 088       
Tangible Fixed Assets Depreciation144 970152 482119 763       
Tangible Fixed Assets Depreciation Charged In Period 7 5121 850       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  34 569       
Tangible Fixed Assets Disposals  55 522       
Total Additions Including From Business Combinations Property Plant Equipment      7 240  1 047
Total Assets Less Current Liabilities47 88838 53546 64731 11040 17962 12086 04699 97585 03372 908
Trade Creditors Trade Payables  46 28079 88356 56166 95278 675106 89592 455103 160
Trade Debtors Trade Receivables  66 73673 45679 44574 52875 96950 37372 85568 033
Disposals Decrease In Depreciation Impairment Property Plant Equipment      3 800   
Disposals Property Plant Equipment      3 800   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Mortgage Officers Resolution
Total exemption full company accounts data drawn up to June 30, 2023
filed on: 4th, January 2024 		Free Download (7 pages)

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