BizStats
You are here: bizstats.co.uk > a-z index > T list > TH list > THE list > THE list

The Dairy Group Limited TAUNTON

Founded in 2004, The Dairy Group, classified under reg no. 05205112 is an active company. Currently registered at New Agriculture House TA1 2PX, Taunton the company has been in the business for twenty years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.

At present there are 2 directors in the the firm, namely Ian O. and Ian P.. In addition one secretary - Ian P. - is with the company. As of 10 May 2024, there were 2 ex directors - David B., Nicholas H. and others listed below. There were no ex secretaries.

The Dairy Group Limited Address / Contact

Office Address New Agriculture House
Office Address2 Blackbrook Park Avenue
Town Taunton
Post code TA1 2PX
Country of origin United Kingdom

Company Information / Profile

Registration Number 05205112
Date of Incorporation Fri, 13th Aug 2004
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st October
Company age 20 years old
Account next due date Wed, 31st Jul 2024 (82 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 27th Aug 2024 (2024-08-27)
Last confirmation statement dated Sun, 13th Aug 2023

Company staff

Ian O.

Position: Director

Appointed: 01 July 2008

Ian P.

Position: Secretary

Appointed: 13 August 2004

Ian P.

Position: Director

Appointed: 13 August 2004

David B.

Position: Director

Appointed: 01 July 2008

Resigned: 07 April 2020

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 13 August 2004

Resigned: 13 August 2004

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 13 August 2004

Resigned: 13 August 2004

Nicholas H.

Position: Director

Appointed: 13 August 2004

Resigned: 28 February 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth90 388108 64695 663       
Balance Sheet
Cash Bank On Hand  111 262150 867171 370229 485215 733166 136249 275186 541
Current Assets233 165288 062265 573305 830334 634373 925351 748   
Debtors118 054158 470154 311154 963163 264144 440136 015165 511151 027169 636
Net Assets Liabilities  95 663102 908138 794171 977182 696211 907227 720234 463
Other Debtors  21 4466 0836 4786 8429 14219 41118 8687 618
Property Plant Equipment  12 8969 0666 3796 4939 8696 4136 6156 297
Cash Bank In Hand115 111129 592111 262       
Net Assets Liabilities Including Pension Asset Liability90 388108 64695 663       
Tangible Fixed Assets15 20418 09012 896       
Reserves/Capital
Called Up Share Capital15 50015 50013 450       
Profit Loss Account Reserve66 38884 64668 513       
Shareholder Funds90 388108 64695 663       
Other
Accumulated Amortisation Impairment Intangible Assets  30 00030 00030 00030 00030 00030 00030 00030 000
Accumulated Depreciation Impairment Property Plant Equipment  54 63461 64067 57673 91781 05588 32891 17495 138
Additions Other Than Through Business Combinations Property Plant Equipment   3 1763 2496 45510 514   
Average Number Employees During Period  1514131313141415
Comprehensive Income Expense  29 11735 16546 93646 68347 69728 581  
Corporation Tax Payable      13 110 3 157 
Corporation Tax Recoverable       3 949 3 326
Creditors  182 808211 990202 221208 443178 923126 155179 199128 013
Disposals Decrease In Depreciation Impairment Property Plant Equipment        -2 427 
Disposals Property Plant Equipment        -2 427 
Dividends Paid  -28 950-26 500-13 000-13 50011 50026 400  
Financial Commitments Other Than Capital Commitments  8 4383 51666 14451 16836 192   
Fixed Assets15 20618 09212 8989 0686 3816 4959 871   
Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity      -25 478   
Future Minimum Lease Payments Under Non-cancellable Operating Leases      36 19221 2166 24028 080
Increase From Depreciation Charge For Year Property Plant Equipment   7 0065 9366 3417 1387 2735 2733 964
Intangible Assets Gross Cost  30 00030 00030 00030 00030 00030 00030 00030 000
Investments Fixed Assets2222222222
Investments In Subsidiaries  22222222
Issue Equity Instruments  3 1505 6801 950     
Issue Ordinary Shares       27 030  
Net Current Assets Liabilities75 18293 14782 76593 840132 413165 482172 825   
Other Creditors  106 823136 452115 889127 064102 86366 911117 49262 090
Other Taxation Payable      55 46851 62952 61760 575
Profit Loss  29 11735 16546 93646 68347 69728 581  
Property Plant Equipment Gross Cost  67 53070 70673 95580 41090 92494 74197 789101 435
Taxation Social Security Payable  61 26561 79163 33562 30855 468   
Total Additions Including From Business Combinations Property Plant Equipment       3 8175 4753 646
Trade Creditors Trade Payables  9 0174 15111 8137 1427 4827 6155 9335 348
Trade Debtors Trade Receivables  132 865148 880156 786137 598126 873142 151132 159158 692
Useful Life Intangible Assets Years       101010
Useful Life Property Plant Equipment Years       332
Net Consideration Paid For Own Shares  16 300       
Nominal Value Own Shares Purchased  2 500       
Number Own Shares Purchased  25 000       
Percentage Called-up Share Capital Represented By Purchases During Period  16       
Capital Redemption Reserve6 2506 2508 750       
Consideration For Shares Issued  3 150       
Creditors Due Within One Year157 983194 915182 808       
Nominal Value Shares Issued  450       
Number Shares Allotted155 000155 000134 500       
Number Shares Issued  4 500       
Par Value Share 00       
Percentage Subsidiary Held 100100       
Provisions For Liabilities Charges 2 593        
Share Premium Account2 2502 2504 950       
Total Assets Less Current Liabilities90 388111 23995 663       
Value Shares Allotted15 50015 50013 450       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023
filed on: 6th, February 2024 		Free Download (8 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.