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Trethowan's Dairy Limited WESTON-SUPER-MARE

Trethowan's Dairy started in year 2004 as Private Limited Company with registration number 05077271. The Trethowan's Dairy company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Weston-super-mare at The Dairy Cowslip Lane. Postal code: BS24 6AH.

At the moment there are 3 directors in the the firm, namely John P., Martin T. and Maugan T.. In addition one secretary - Martin T. - is with the company. As of 11 June 2024, our data shows no information about any ex officers on these positions.

Trethowan's Dairy Limited Address / Contact

Office Address The Dairy Cowslip Lane
Office Address2 Hewish
Town Weston-super-mare
Post code BS24 6AH
Country of origin United Kingdom

Company Information / Profile

Registration Number 05077271
Date of Incorporation Thu, 18th Mar 2004
Industry Butter and cheese production
End of financial Year 31st March
Company age 20 years old
Account next due date Sun, 31st Dec 2023 (163 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 1st Apr 2024 (2024-04-01)
Last confirmation statement dated Sat, 18th Mar 2023

Company staff

John P.

Position: Director

Appointed: 24 January 2020

Martin T.

Position: Secretary

Appointed: 18 March 2004

Martin T.

Position: Director

Appointed: 18 March 2004

Maugan T.

Position: Director

Appointed: 18 March 2004

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 18 March 2004

Resigned: 18 March 2004

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 18 March 2004

Resigned: 18 March 2004

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Maugan T. The abovementioned PSC and has 25-50% shares.

Maugan T.

Notified on 17 March 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth70 88455 57049 654-31 334-63 619-60 418      
Balance Sheet
Cash Bank On Hand        4 380191919
Current Assets96 14179 253411 515179 536151 775115 422140 434216 027324 022416 446524 019606 784
Debtors75 19456 74458 88992 18864 59152 169  106 00993 982114 570109 107
Net Assets Liabilities     60 41938 626-37 705-12 58774 383219 090337 918
Other Debtors        67 41537 10332 71115 265
Total Inventories        213 633322 445409 430497 658
Property Plant Equipment        404 728388 111359 918 
Cash Bank In Hand4 20082313 35053 8812 105160      
Net Assets Liabilities Including Pension Asset Liability70 88455 57049 654-31 334-63 619-60 418      
Stocks Inventory16 74722 42739 27633 46785 07963 093      
Tangible Fixed Assets28 51419 51224 772350 463310 717266 819      
Reserves/Capital
Called Up Share Capital222222      
Profit Loss Account Reserve70 88255 56849 652-31 336-63 622-60 420      
Shareholder Funds70 88455 57049 654-31 334-63 619-60 418      
Other
Accumulated Depreciation Impairment Property Plant Equipment        323 238360 444396 637430 752
Average Number Employees During Period      9811131414
Bank Borrowings Overdrafts        26 96885 15458 68436 833
Creditors     77 60879 371670 84426 968515 799427 369336 509
Finance Lease Liabilities Present Value Total          4 6804 638
Fixed Assets28 51419 51224 772350 463310 717266 819308 916417 112404 728   
Increase From Depreciation Charge For Year Property Plant Equipment         37 20636 19326 766
Net Current Assets Liabilities46 41039 010370 53666 24645 74437 81461 063-454 817-390 347226 061330 316401 875
Other Creditors        626 632430 645364 00571 389
Other Taxation Social Security Payable        1 8154 7193 6504 096
Property Plant Equipment Gross Cost        727 966748 555756 555634 801
Provisions For Liabilities Balance Sheet Subtotal        55 23823 99043 77560 200
Total Additions Including From Business Combinations Property Plant Equipment         20 5898 0006 949
Total Assets Less Current Liabilities74 92457 299395 308416 709356 461304 633369 979-37 70514 381614 172690 234734 627
Trade Creditors Trade Payables        80 62277 07083 99061 859
Trade Debtors Trade Receivables        38 59456 87981 85993 842
Accruals Deferred Income   33 785        
Creditors Due After One Year4 0402 952345 654414 258420 080365 051      
Creditors Due Within One Year49 73140 24340 979113 290106 03177 608      
Tangible Fixed Assets Additions 4 06413 516412 22120 911       
Tangible Fixed Assets Cost Or Valuation114 432103 652117 168437 291458 202       
Tangible Fixed Assets Depreciation85 91884 14092 39686 826147 485       
Tangible Fixed Assets Depreciation Charged In Period 6 5028 25674 28860 658       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 8 280 79 858        
Tangible Fixed Assets Disposals 14 844 92 100        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 31st March 2023
filed on: 16th, November 2023 		Free Download (8 pages)

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