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Treore Dairy Limited BODMIN

Treore Dairy started in year 2002 as Private Limited Company with registration number 04510433. The Treore Dairy company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Bodmin at Treore. Postal code: PL29 3TB.

Currently there are 3 directors in the the firm, namely Michael P., John P. and Richard P.. In addition one secretary - Michael P. - is with the company. As of 3 May 2024, our data shows no information about any ex officers on these positions.

Treore Dairy Limited Address / Contact

Office Address Treore
Office Address2 Port Isaac
Town Bodmin
Post code PL29 3TB
Country of origin United Kingdom

Company Information / Profile

Registration Number 04510433
Date of Incorporation Wed, 14th Aug 2002
Industry Raising of dairy cattle
End of financial Year 30th September
Company age 22 years old
Account next due date Sun, 30th Jun 2024 (58 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 28th Aug 2024 (2024-08-28)
Last confirmation statement dated Mon, 14th Aug 2023

Company staff

Michael P.

Position: Director

Appointed: 14 August 2002

Michael P.

Position: Secretary

Appointed: 14 August 2002

John P.

Position: Director

Appointed: 14 August 2002

Richard P.

Position: Director

Appointed: 14 August 2002

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 14 August 2002

Resigned: 14 August 2002

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 14 August 2002

Resigned: 14 August 2002

People with significant control

The list of PSCs who own or have control over the company consists of 4 names. As BizStats established, there is John P. This PSC has 25-50% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Frances P. This PSC owns 75,01-100% shares and has 25-50% voting rights. Then there is Richard P., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC and has 25-50% voting rights.

John P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
75,01-100% shares

Frances P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
75,01-100% shares

Richard P.

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

Jaime P.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth342 873497 030681 243565 837       
Balance Sheet
Cash Bank On Hand   1 0236114 735341 4831 8723 2453 949
Current Assets973584 826533 089511 228507 230523 283506 522466 444500 555  
Debtors608584 475170 374161 014216 334209 705195 322184 516238 830288 080287 238
Net Assets Liabilities   565 837707 889857 684999 2471 058 9581 296 3311 627 3401 899 596
Other Debtors   32 55855 78052 54843 37744 91461 45548 992104 582
Property Plant Equipment   1 230 0021 470 2481 750 8421 734 5511 756 5761 776 2471 866 2092 437 189
Total Inventories   125 250135 551146 675176 190154 760129 704255 283393 675
Cash Bank In Hand3653512 4021 023       
Net Assets Liabilities Including Pension Asset Liability342 873497 030681 243565 837       
Stocks Inventory  360 052348 930       
Tangible Fixed Assets2 2371 9012 145 9272 156 442       
Reserves/Capital
Called Up Share Capital100100100200       
Profit Loss Account Reserve342 773496 930681 143565 637       
Shareholder Funds342 873497 030681 243565 837       
Other
Accrued Liabilities Deferred Income        50 87570 54060 627
Accumulated Amortisation Impairment Intangible Assets   11 78023 56035 34047 12058 90070 68082 46094 240
Accumulated Depreciation Impairment Property Plant Equipment   44 249103 766193 483280 265353 355467 409510 285605 030
Additions Other Than Through Business Combinations Property Plant Equipment    299 763370 31170 491175 365139 575  
Amounts Owed To Directors        125 759148 089148 938
Average Number Employees During Period   1099810111112
Bank Borrowings   680 744655 298813 211775 471746 326697 846  
Bank Borrowings Overdrafts        697 846667 044648 016
Bank Overdrafts   487 198482 838414 594296 960405 429300 410  
Biological Assets Cost Model         957 624936 424
Biological Assets Cost Model Gross         957 624936 424
Biological Assets Current   223 680154 734162 168134 976    
Biological Assets Non-current   926 440959 760961 500931 066    
Corporation Tax Payable        66 68171 153 
Creditors   1 080 7441 090 4891 255 2681 184 2731 152 4721 117 6581 109 3711 070 118
Depreciation Rate Used For Property Plant Equipment         2525
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -32 147-3 255-81 756-60 549
Disposals Property Plant Equipment       -80 250-5 850-171 117-134 093
Finance Lease Liabilities Present Value Total    35 19142 0578 8026 14619 81242 32722 102
Financial Assets    261260260260260  
Finished Goods   125 250135 551146 675176 190154 760129 704  
Fixed Assets416 2371 9012 145 9272 156 4422 500 9492 771 5022 712 9972 752 6422 779 133  
Further Item Creditors Component Total Creditors   578 996551 620646 049609 089628 893621 618  
Increase From Amortisation Charge For Year Intangible Assets    11 78011 78011 78011 78011 78011 78011 780
Increase From Depreciation Charge For Year Property Plant Equipment    59 51789 71786 782105 237117 309124 632155 294
Intangible Assets   82 46070 68058 90047 12035 34023 56011 780 
Intangible Assets Gross Cost   94 24094 24094 24094 24094 24094 24094 24094 240
Investments Fixed Assets414 000       260260260
Net Current Assets Liabilities-73 364495 129-765 091-494 363-657 963-586 089-453 967-448 048-265 123  
Other Creditors   407 998349 136285 804287 710226 284177 383400 000400 000
Other Provisions Balance Sheet Subtotal        100 021120 991252 256
Other Remaining Borrowings   400 000400 000400 000400 000400 00084 39555 15525 473
Other Taxation Payable        3 60076 36842 845
Prepayments Accrued Income        6 24310 711 
Property Plant Equipment Gross Cost   1 274 2511 574 0141 944 3252 014 8162 109 9312 243 6562 376 4943 042 219
Purchases Additions Other Than Through Business Combinations Biological Assets Cost Model          3 800
Recoverable Value-added Tax        55 21238 281 
Redeemable Preference Shares Liability       400 000400 000  
Sales Disposals Biological Assets Cost Model          25 000
Taxation Social Security Payable        3 600  
Total Additions Including From Business Combinations Property Plant Equipment         303 955799 818
Total Assets Less Current Liabilities 497 0301 380 8361 662 0791 842 9862 185 4132 259 0302 304 5942 514 010  
Total Borrowings   1 080 7441 090 4891 255 2681 184 2731 152 4721 117 658  
Trade Creditors Trade Payables   81 148112 891142 733128 673108 74771 26440 393151 600
Trade Debtors Trade Receivables   128 456160 554157 157151 945139 602177 375239 088182 656
Useful Life Intangible Assets Years         88
Useful Life Property Plant Equipment Years         5050
Consideration For Shares Issued   10       
Creditors Due After One Year  690 5071 080 744       
Creditors Due Within One Year74 33789 6971 298 1801 005 591       
Current Asset Investments  261261       
Instalment Debts Due After5 Years  606 132578 996       
Nominal Value Shares Issued   10       
Number Shares Allotted100100100200       
Number Shares Issued   10       
Par Value Share 111       
Provisions For Liabilities Charges  9 08615 498       
Value Shares Allotted100100100200       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2022/09/30
filed on: 16th, December 2022 		Free Download (11 pages)

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