Matthew Trodd Dairies started in year 2009 as Private Limited Company with registration number 06969262. The Matthew Trodd Dairies company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Southampton at 90 Dickens Dell. Postal code: SO40 8FJ. Since 13th August 2009 Matthew Trodd Dairies Ltd is no longer carrying the name Matthew Todd Dairies.
The firm has one director. Matthew T., appointed on 14 August 2009. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Garry T. and who left the the firm on 6 July 2020. In addition, there is one former secretary - Hcs Secretarial Limited who worked with the the firm until 22 July 2009.
| Office Address | 90 Dickens Dell |
| Office Address2 | Totton |
| Town | Southampton |
| Post code | SO40 8FJ |
| Country of origin | United Kingdom |
| Registration Number | 06969262 |
| Date of Incorporation | Wed, 22nd Jul 2009 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 14 August 2009
The register of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Matthew T. This PSC and has 75,01-100% shares.
Matthew T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Matthew Todd Dairies | August 13, 2009 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 3 265 | 1 578 | 4 883 | 12 428 | 716 | -202 | ||||||
| Balance Sheet | ||||||||||||
| Current Assets | 3 259 | 7 396 | 5 776 | 10 386 | 5 856 | 549 | 1 842 | 3 456 | 4 325 | 5 102 | 5 995 | 6 575 |
| Net Assets Liabilities | -202 | 79 844 | 81 458 | 82 327 | 83 104 | 83 997 | 84 577 | |||||
| Cash Bank In Hand | 3 259 | 5 026 | 4 554 | 9 212 | ||||||||
| Debtors | 2 371 | 1 222 | 1 174 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 265 | 1 578 | 4 883 | 12 428 | 716 | -202 | ||||||
| Tangible Fixed Assets | 30 020 | 24 016 | 19 213 | 15 370 | ||||||||
| Trade Debtors | 2 371 | 1 222 | 1 174 | |||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 3 263 | 4 841 | 4 881 | 12 426 | ||||||||
| Shareholder Funds | 3 265 | 1 578 | 4 883 | 12 428 | 716 | -202 | ||||||
| Other | ||||||||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 13 328 | 5 142 | 753 | 78 000 | ||||||||
| Fixed Assets | 30 020 | 24 016 | 19 213 | 15 370 | 78 000 | 78 000 | 78 000 | 78 000 | 78 000 | 78 000 | 78 000 | |
| Net Current Assets Liabilities | -5 480 | -6 213 | -9 189 | -2 942 | 714 | -204 | 1 842 | 3 456 | 4 325 | 5 102 | 5 995 | 6 575 |
| Other Operating Expenses Format2 | 753 | 4 831 | ||||||||||
| Profit Loss | -753 | 1 656 | ||||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 388 | |||||||||||
| Total Assets Less Current Liabilities | 24 540 | 14 538 | 10 024 | 12 428 | 716 | 77 798 | 79 844 | 81 458 | 82 327 | 83 104 | 83 997 | 84 577 |
| Turnover Revenue | 6 875 | |||||||||||
| Director Remuneration | 7 383 | 7 692 | 9 996 | |||||||||
| Director Remuneration Benefits Including Payments To Third Parties | 7 383 | 7 692 | 9 996 | |||||||||
| Administrative Expenses | 110 006 | 27 994 | ||||||||||
| Cost Sales | 87 586 | |||||||||||
| Creditors Due After One Year | 21 275 | 12 960 | 5 141 | 78 000 | ||||||||
| Creditors Due Within One Year | 8 739 | 16 875 | 14 965 | 13 328 | 5 142 | 753 | ||||||
| Gross Profit Loss | 136 100 | 43 312 | ||||||||||
| Interest Payable Similar Charges | 1 415 | 1 415 | ||||||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 21 275 | 12 960 | 5 141 | |||||||||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 6 900 | 8 315 | 8 775 | 6 556 | ||||||||
| Operating Profit Loss | 26 094 | 15 318 | ||||||||||
| Other Creditors Due Within One Year | 720 | 1 268 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Profit Loss For Period | 21 808 | 10 162 | ||||||||||
| Profit Loss On Ordinary Activities Before Tax | 24 679 | 13 903 | ||||||||||
| Investments Fixed Assets | 78 000 | |||||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 39 500 | 39 500 | 39 500 | 39 500 | ||||||||
| Tangible Fixed Assets Depreciation | 9 480 | 15 484 | 20 287 | 24 130 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 004 | 4 803 | 3 843 | |||||||||
| Taxation Social Security Due Within One Year | 1 839 | 8 560 | 5 470 | 5 504 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 2 871 | 3 741 | ||||||||||
| Total Dividend Payment | 20 230 | 10 122 | 7 300 | |||||||||
| Turnover Gross Operating Revenue | 136 100 | 130 898 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (3 pages) |
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