D.t. Independent Foods Limited in Wickford, SS11 7AT

Description

Data updated on: 01-11-2023

08928073 is a registration number used by D.t. Independent Foods Limited. The firm was registered as a Private Limited Company on 2014-03-07. The firm has been actively competing in this business for the last ten years. This business can be gotten hold of in 12 Station Court Station Approach in Wickford. The zip code assigned to this address is SS11 7AT. This firm's SIC and NACE codes are 46320 and their NACE code stands for Wholesale of meat and meat products. The most recent accounts describe the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-03-07.

D T Independent Foods Ltd is a small-sized vehicle operator with the licence number OF1141100. The firm has one transport operating centre in the country. In their subsidiary in Basildon on Unit 8, 2 machines are available.

Derrick T. is this particular enterprise's individual director, that was formally appointed on 2014-03-07. Since 2014-03-07 Graham C., had been functioning as a director for the business until the resignation ten years ago. As a follow-up another director, specifically Lee T. gave up the position five years ago. In order to provide support to the directors, this business has been utilizing the skills of Maureen T. as a secretary for the last 5 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	733	5 385

Balance Sheet
Current Assets	186 250	153 109	180 794	205 931	248 508	299 789	149 147	131 570	103 892
Property Plant Equipment		51 768	41 457	34 947	65 347	50 682	37 511	45 894	34 847
Cash Bank In Hand	20 065	6 794
Cash Bank On Hand		6 794	11 129	44	4 223	27 793	2 381
Debtors	156 419	138 348	153 823	189 261	230 911	270 195	138 027
Intangible Fixed Assets	189 000	168 000
Net Assets Liabilities		5 385	-21 968	-12 075	1 184	971	369	44 827
Net Assets Liabilities Including Pension Asset Liability	733	5 385
Other Debtors		1 827	1 827		24 489	44 226	32 796
Stocks Inventory	9 766	7 967
Tangible Fixed Assets	45 380	51 768
Total Inventories		7 967	15 842	16 626	13 374	1 801	8 739

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	730	5 382
Shareholder Funds	733	5 385

Other Financial Data
Average Number Employees During Period			8	7	8	10	7	5	6
Creditors		61 292	53 551	46 283	65 522	49 663	74 090	46 386	25 349
Fixed Assets	234 380	219 768	175 857	135 747	132 547	84 282	37 511	45 894	34 847
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								391	303
Amount Specific Advance Or Credit Directors				10 968	15 643	62 509	9 579
Amount Specific Advance Or Credit Made In Period Directors				16 250	8 464	48 165		143
Amount Specific Advance Or Credit Repaid In Period Directors				393	3 789	1 299	52 930	9 722
Accrued Liabilities		3 953	5 879	5 211	3 210	4 762	2 686
Accumulated Amortisation Impairment Intangible Assets		42 000	75 600	109 200	142 800	176 400	210 000
Accumulated Depreciation Impairment Property Plant Equipment		32 382	46 201	57 516	69 076	85 991	99 162
Bank Borrowings		68 130	60 812	53 993	46 290	38 294
Bank Borrowings Overdrafts		7 461	7 461	8 016	2 550	29 960	63 439
Corporation Tax Payable		12 057			3 525	9 236	17 224
Creditors Due After One Year	73 632	61 292
Creditors Due Within One Year	346 265	295 846
Disposals Decrease In Depreciation Impairment Property Plant Equipment				415	10 475
Disposals Property Plant Equipment				717	15 324
Finance Lease Liabilities Present Value Total		423			27 248	19 703	10 651
Finance Lease Payments Owing Minimum Gross		6 406			17 719	32 417	10 209
Future Finance Charges On Finance Leases		907			4 874	3 661	1 156
Future Minimum Lease Payments Under Non-cancellable Operating Leases		2 431	3 315	22 452	22 452	22 623	14 102
Increase Decrease In Property Plant Equipment					50 812
Increase From Amortisation Charge For Year Intangible Assets			33 600	33 600	33 600	33 600	33 600
Increase From Depreciation Charge For Year Property Plant Equipment			13 819	11 730	22 035	16 915	13 171
Intangible Assets		168 000	134 400	100 800	67 200	33 600
Intangible Assets Gross Cost		210 000	210 000	210 000	210 000	210 000
Intangible Fixed Assets Additions	210 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	42 000
Intangible Fixed Assets Amortisation Charged In Period	21 000	21 000
Intangible Fixed Assets Cost Or Valuation	210 000
Net Current Assets Liabilities	-160 015	-142 737	-144 274	-101 539	-65 841	-33 648	36 948	45 319
Number Shares Allotted	3	3
Other Creditors				92	264	235	122
Other Taxation Social Security Payable		3 223	1 254	2 953	2 152	2 975	2 694
Par Value Share	1	1
Prepayments		1 907
Property Plant Equipment Gross Cost		84 150	87 658	92 463	134 423	136 673
Provisions For Liabilities Balance Sheet Subtotal		10 354
Provisions For Liabilities Charges		10 354
Recoverable Value-added Tax		3 761	2 891	2 513	11 058	1 934	687
Secured Debts	75 194	68 130
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions	60 506	23 644
Tangible Fixed Assets Cost Or Valuation	60 506	84 150
Tangible Fixed Assets Depreciation	15 126	32 382
Tangible Fixed Assets Depreciation Charged In Period	15 126	17 256
Total Additions Including From Business Combinations Property Plant Equipment			3 508	5 522	57 284	2 250
Total Assets Less Current Liabilities	74 365	77 031	31 583	34 208	66 706	50 634	74 459	91 213
Trade Creditors Trade Payables		160 749	261 630	272 477	279 186	298 842	63 863
Trade Debtors Trade Receivables		130 853	149 105	159 922	179 721	160 843	92 354
Accrued Income						683	2 611
Total Borrowings					46 290	67 050	49 700

Company staff

Maureen T.

Role: Secretary

Appointed: 28 February 2019

Latest update: 7 January 2024

Derrick T.

Role: Director

Appointed: 07 March 2014

Latest update: 7 January 2024

People with significant control

Executives who have control over this firm are as follows: Lee T. owns 1/2 or less of company shares. Derrick T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maureen T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lee T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Derrick T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Maureen T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lee T.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 9 September 2015
Start Date For Period Covered By Report	07 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 September 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

D.t. Independent Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen T.

Derrick T.

Graham C.

Lee T.

People with significant control

Lee T.

Derrick T.

Maureen T.

Lee T.

Accounts Documents

Company Vehicle Operator Data

Essex Groundwork Supplies

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

D.t. Independent Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen T.

Derrick T.

Graham C.

Lee T.

People with significant control

Lee T.

Derrick T.

Maureen T.

Lee T.

Accounts Documents

Company Vehicle Operator Data

Essex Groundwork Supplies

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016