Martin Dairy Limited in Bodmin, PL30 3JN

Description

Data updated on: 01-11-2023

Martin Dairy Limited has been on the local market for fourteen years. Started with Registered No. 07360879 in the year 2010, it is based at Treveighan Farm Treveighan, Bodmin PL30 3JN. The company's SIC code is 1410, that means Raising of dairy cattle. Its latest filed accounts documents describe the period up to 2022/12/31 and the most recent annual confirmation statement was submitted on 2023/03/16.

There is a number of three directors supervising this business at present, including Donna M., Richard M. and Timothy M. who have been doing the directors assignments since August 2010. To support the directors in their duties, this business has been utilizing the skills of Donna M. as a secretary since August 2010.

The companies with significant control over this firm are: Martin Dairy Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bodmin at Treveighan, St Teath, PL30 3JN, Cornwall and was registered as a PSC under the reg no 13956020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	957 723	902 977	904 201

Balance Sheet
Cash Bank On Hand			3 290	3 390	2 000	2 000	2 000	2 000	2 000
Current Assets	1 024 250	996 083	965 621	1 929 993	1 938 524	1 950 153	2 189 642	2 080 272
Debtors	332 222	283 870	191 809	264 294	305 696	410 810	505 887	618 421	1 342 483
Net Assets Liabilities			691 954	979 778	1 167 469	1 353 028	1 830 327	2 142 610	2 759 057
Other Debtors			14 611	7 843	41 320	47 206	126 913	254 144	187 152
Property Plant Equipment			765 683	796 579	1 087 061	1 233 569	2 189 251	2 126 015	2 364 500
Total Inventories			1 702 372	1 662 159	1 630 678	1 537 193	1 681 605	1 459 701	1 517 446
Cash Bank In Hand	7 686	2 981	3 290
Intangible Fixed Assets	76 568	36 801	24 534
Net Assets Liabilities Including Pension Asset Liability	957 723	902 977	904 201
Stocks Inventory	684 192	709 082	770 372
Tangible Fixed Assets	2 172 012	2 089 703	1 909 929

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	956 723	901 977	903 201
Shareholder Funds	957 723	902 977	904 201

Other Financial Data
Accrued Liabilities							12 609	9 786
Accrued Liabilities Deferred Income								9 786	36 061
Accumulated Amortisation Impairment Intangible Assets			126 080	138 348	150 615	150 615	150 615	151 026	151 437
Accumulated Depreciation Impairment Property Plant Equipment			635 206	669 516	782 921	872 344	950 131	1 096 880	1 119 376
Additions Other Than Through Business Combinations Intangible Assets								1 643
Additions Other Than Through Business Combinations Property Plant Equipment				268 857	439 787	414 410	1 284 837	174 657
Amounts Owed By Directors								95 397	158 108
Amounts Owed By Parent Entities									399 850
Average Number Employees During Period			15	15	14	14	15	15	17
Bank Borrowings			849 444	640 035	385 525	309 804	1 359 444	1 295 219
Bank Borrowings Overdrafts								1 295 219	1 596 487
Bank Overdrafts			507 377	317 778	468 036	537 987	505 380	211 959
Corporation Tax Payable								157 481	104 163
Creditors			870 580	675 539	404 472	343 273	1 408 899	1 329 476	1 645 453
Current Asset Investments	150	150	150					150	150
Deferred Income			14 323	9 549	4 775
Depreciation Rate Used For Property Plant Equipment									20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-99 364	-26 930	-65 621	-97 463	-52 952	-127 436
Disposals Property Plant Equipment				-203 650	-35 900	-178 479	-251 368	-91 144	-368 479
Finance Lease Liabilities Present Value Total			6 813	25 955	14 172	33 469	49 455	34 257	48 966
Financial Assets				150	150	150	150	150
Financial Commitments Other Than Capital Commitments			1 142 500	1 053 000	963 500	874 000	784 500	695 000
Fixed Assets	2 248 580	2 126 505	1 934 463	808 846	1 087 061		2 189 251	2 127 247
Increase From Amortisation Charge For Year Intangible Assets				12 268	12 267			411	411
Increase From Depreciation Charge For Year Property Plant Equipment				133 674	140 335	155 044	175 250	199 701	149 932
Intangible Assets			24 535	12 267				1 232	821
Intangible Assets Gross Cost			150 615	150 615	150 615	150 615	150 615	152 258	152 258
Net Current Assets Liabilities	-438 344	-233 893	-93 274	926 422	565 919	551 791	1 152 368	1 440 120
Nominal Value Allotted Share Capital								1 000	240
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000	1 000	1 000	240
Other Creditors			180 826	223 868	270 552	380 536	39 208	790	1 151
Other Inventories			1 702 372	1 662 159	1 630 678
Other Investments Other Than Loans								150	150
Other Payables Accrued Expenses			8 288	8 970	14 973	12 511	12 609
Other Provisions Balance Sheet Subtotal								95 282	155 820
Other Taxation Payable								6 036	7 617
Par Value Share		1	1	1	1	1	1	1	1
Prepayments			1 250	1 000	1 000	1 000	12 419	29 433
Prepayments Accrued Income								29 432	36 771
Property Plant Equipment Gross Cost			1 400 888	1 466 095	1 869 982	2 105 913	3 139 382	3 222 895	3 483 876
Provisions For Liabilities Balance Sheet Subtotal			66 408	79 951	81 039	89 059	102 393	95 282
Recoverable Value-added Tax								53 092	68 314
Taxation Social Security Payable			1 625	4 419	5 205	6 464	8 704	6 036
Total Additions Including From Business Combinations Property Plant Equipment									629 460
Total Assets Less Current Liabilities	1 810 236	1 892 611	1 841 189	1 735 268	1 652 980	1 785 360	3 341 619	3 567 367
Total Borrowings			856 257	665 990	399 697	343 273	1 408 899	1 329 475
Trade Creditors Trade Payables			217 961	191 570	211 204	228 951	227 928	149 351	252 544
Trade Debtors Trade Receivables			175 943	255 451	263 376	362 604	366 555	334 844	492 288
Useful Life Intangible Assets Years									4
Useful Life Property Plant Equipment Years									20
Amount Specific Advance Or Credit Directors						56 461	-17 178	-57 311
Amount Specific Advance Or Credit Made In Period Directors						-169	-93 462	-98 825
Amount Specific Advance Or Credit Repaid In Period Directors						7 846	19 823	58 692
Accruals Deferred Income		-19 097	-14 322
Creditors Due After One Year	763 007	891 712	856 257
Creditors Due Within One Year	1 462 594	1 229 977	1 058 895
Number Shares Allotted	1 000	1 000	1 000
Provisions For Liabilities Charges	89 506	78 825	66 409
Value Shares Allotted	1 000	1 000	1 000

Company staff

Donna M.

Role: Secretary

Appointed: 31 August 2010

Latest update: 26 March 2024

Donna M.

Role: Director

Appointed: 31 August 2010

Latest update: 26 March 2024

Richard M.

Role: Director

Appointed: 31 August 2010

Latest update: 26 March 2024

Timothy M.

Role: Director

Appointed: 31 August 2010

Latest update: 26 March 2024

People with significant control

Martin Dairy Holdings Limited

Address: Treveighan Farm Treveighan, St Teath, Bodmin, Cornwall, PL30 3JN, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 13956020

Notified on 15 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Donna M.

Notified on 6 April 2016

Ceased on 15 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy M.

Notified on 6 April 2016

Ceased on 15 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	13 January 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Martin Dairy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna M.

Donna M.

Richard M.

Timothy M.

Emma B.

People with significant control

Martin Dairy Holdings Limited

Donna M.

Timothy M.

Accounts Documents

Company filings

Filing category

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