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

Thames Dairy Ltd LOUGHTON

Thames Dairy started in year 2006 as Private Limited Company with registration number 05999492. The Thames Dairy company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Loughton at 310d Ew Sterling House. Postal code: IG10 3TS.

The firm has one director. Gurpal N., appointed on 15 November 2006. There are currently no secretaries appointed. As of 10 June 2024, there was 1 ex secretary - Varinder N.. There were no ex directors.

This company operates within the DA18 4AP postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1098693 . It is located at 8 Hailey Road, Erith with a total of 3 cars.

Thames Dairy Ltd Address / Contact

Office Address 310d Ew Sterling House
Office Address2 Langston Road
Town Loughton
Post code IG10 3TS
Country of origin United Kingdom

Company Information / Profile

Registration Number 05999492
Date of Incorporation Wed, 15th Nov 2006
Industry Other retail sale of food in specialised stores
End of financial Year 30th April
Company age 18 years old
Account next due date Wed, 31st Jan 2024 (131 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Wed, 29th Nov 2023 (2023-11-29)
Last confirmation statement dated Tue, 15th Nov 2022

Company staff

Gurpal N.

Position: Director

Appointed: 15 November 2006

Chalfen Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 15 November 2006

Resigned: 15 November 2006

Chalfen Nominees Limited

Position: Corporate Nominee Director

Appointed: 15 November 2006

Resigned: 15 November 2006

Varinder N.

Position: Secretary

Appointed: 15 November 2006

Resigned: 10 October 2013

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we established, there is Gurpal N. The abovementioned PSC and has 25-50% shares.

Gurpal N.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth7 99173702408363 704       
Balance Sheet
Cash Bank On Hand     12 00012 51613 92310 92119 99711 2428 38611 083
Current Assets101 564123 04190 322102 772138 004181 028178 054176 173197 309184 821214 223190 996130 163
Debtors87 421107 09689 742102 192137 484143 289162 038159 750185 138154 324191 481182 610109 580
Net Assets Liabilities         11 38028 97256 82528 346
Other Debtors     5 8686 5988 4866 1596 2174 572  
Property Plant Equipment     23 73620 04615 03411 2758 4566 3438 7026 198
Total Inventories     25 7393 5002 5001 25010 50011 500 9 500
Cash Bank In Hand14 14315 94558058052012 000       
Stocks Inventory     25 739       
Tangible Fixed Assets28 91944 07033 05224 78918 59223 736       
Reserves/Capital
Called Up Share Capital222224       
Profit Loss Account Reserve7 989233700406323 700       
Shareholder Funds7 99173702408363 704       
Other
Version Production Software          2 021 2 023
Accrued Liabilities         9 0009 0009 00010 167
Accumulated Depreciation Impairment Property Plant Equipment     81 64085 33090 34294 10196 92099 033101 934104 438
Additions Other Than Through Business Combinations Property Plant Equipment           5 260 
Average Number Employees During Period      111211981214
Bank Borrowings          50 00037 65732 071
Bank Borrowings Overdrafts     10 96420 20318 55320 876  6 6366 636
Creditors     201 060186 028182 276199 514181 897141 594105 21675 944
Increase From Depreciation Charge For Year Property Plant Equipment      3 6905 0123 7592 8192 1142 9012 504
Loans From Directors         5 7894 0012 6651 493
Net Current Assets Liabilities-20 928-43 835-32 350-24 381-18 556-20 032-7 974-6 103-2 2052 92472 62985 78054 219
Nominal Value Allotted Share Capital         4444
Number Shares Allotted 22224    444
Other Creditors     17 25123 88119 53712 83324 862   
Par Value Share 111111111111
Prepayments Accrued Income         2 2002 2002 2002 200
Property Plant Equipment Gross Cost     105 376105 376105 376105 376105 376105 376110 636110 636
Recoverable Value-added Tax          4 5722 7264 785
Taxation Social Security Payable         30 92315 21621 3338 352
Total Assets Less Current Liabilities7 991235702408363 70412 0728 9319 07011 38078 97294 48260 417
Trade Creditors Trade Payables     163 952115 984112 228129 370126 112113 37765 58249 296
Trade Debtors Trade Receivables     137 421155 440151 264178 979148 107184 709177 684102 595
Creditors Due Within One Year122 492166 876122 672127 153156 560201 060       
Dividends Paid      40 00040 00040 00028 000   
Merchandise      3 5002 5001 25010 500   
Number Shares Issued Fully Paid      4444   
Other Taxation Social Security Payable     8 89325 96031 95836 43530 923   
Profit Loss      48 36836 85940 13930 310   
Share Capital Allotted Called Up Paid222244       
Tangible Fixed Assets Additions 28 300   10 000       
Tangible Fixed Assets Cost Or Valuation67 07695 37695 37695 37695 376105 376       
Tangible Fixed Assets Depreciation38 15751 46862 32470 58776 78481 640       
Tangible Fixed Assets Depreciation Charged In Period 13 31111 0188 2636 1974 856       
Work In Progress     25 739       

Transport Operator Data

8 Hailey Road
City Erith
Post code DA18 4AP
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to 2023/04/30
filed on: 27th, January 2024 		Free Download (7 pages)

Company search

Companies nearby - by postcode

© 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.