Northiam Dairy Limited in Tenterden, TN30 7LZ

Description

Data updated on: 01-11-2023

This Northiam Dairy Limited company has been operating in this business field for at least 21 years, as it's been founded in 2003. Started with Companies House Reg No. 04626766, Northiam Dairy was set up as a Private Limited Company located in Unit 7 Pickhill Business Centre, Tenterden TN30 7LZ. The registered name of the company was replaced in 2003 to Northiam Dairy Limited. The company former name was Proudlink. This firm's classified under the NACE and SIC code 46330 and has the NACE code: Wholesale of dairy products, eggs and edible oils and fats. The firm's latest filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-01-02.

On 21st August 2017, the enterprise was looking for a Milk delivery driver to fill a full time vacancy in the retail in Rye, South East/Southern. While sending your application include reference number T3AT7PLOSF.

According to the latest data, this specific firm is directed by a single managing director: Alfred C., who was appointed in 2003. The following firm had been directed by Peter C. until Tuesday 11th July 2006. Furthermore another director, namely Margaret C. resigned in 2015.

Previous company's names
Northiam Dairy Limited 2003-02-19
Proudlink Limited 2003-01-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	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	26 411	66 348	79 594	106 379	188 593

Balance Sheet
Cash Bank In Hand	37 111	68 348	59 030	54 992	102 150
Cash Bank On Hand					102 150	106 191	132 246	176 016	196 296	237 558	160 371	137 935
Current Assets	219 134	268 577	306 303	316 328	400 856	427 251	489 873	569 887	604 262	608 219	632 527	651 079
Debtors	139 186	151 627	200 657	208 163	250 624	273 631	295 294	320 113	334 208	288 304	385 786	457 491
Net Assets Liabilities					188 593	243 183	230 285	204 320	176 367	205 051	187 915	176 206
Net Assets Liabilities Including Pension Asset Liability	26 411	66 348	79 594	106 379	188 593
Other Debtors					39 276	51 827	81 554	91 297	113 260	131 831	134 968	144 045
Property Plant Equipment					117 635	127 102	25 295	36 970	144 029	123 375	129 545
Stocks Inventory	42 837	48 602	46 616	53 173	48 082
Tangible Fixed Assets	66 134	64 483	79 497	83 177	117 635
Total Inventories					48 082	47 429	62 333	73 758	73 758	82 357	86 370	55 653

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	26 311	66 248	79 494	106 279	188 493
Shareholder Funds	26 411	66 348	79 594	106 379	188 593

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					170 256	21 681	23 195	35 520	247 421	265 812	294 664	152 252
Average Number Employees During Period						25	26	30	37	29	31	32
Bank Borrowings Overdrafts										42 500	33 108	23 189
Creditors					23 004	9 912	10 416	13 080	15 199	45 998	33 108	39 018
Creditors Due After One Year	18 676	15 212	14 702	9 199	23 004
Creditors Due Within One Year	232 194	242 882	278 375	269 563	284 968
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 359	14 629	1 748		12 512		24 872
Disposals Property Plant Equipment						18 400	22 500	2 105		14 151		30 495
Finance Lease Liabilities Present Value Total					23 004	9 912	10 416	13 080	15 199	3 498	3 498	15 829
Increase Decrease In Property Plant Equipment							16 995	24 000				32 495
Increase From Depreciation Charge For Year Property Plant Equipment						35 061	8 432	12 325		30 903	28 852	9 717
Net Current Assets Liabilities	-13 060	25 695	27 928	46 765	115 888	146 568	139 119	113 879	58 965	146 124	107 028	98 889
Nominal Value Allotted Share Capital										100	100	100
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100		100	100	100
Other Creditors					179 048	182 678	222 626	240 445	267 142	281 741	309 100	344 490
Other Taxation Social Security Payable					22 180	25 183	11 298	10 447	7 288	8 222	9 498	11 507
Par Value Share		1	1	1	1			1		1	1	1
Property Plant Equipment Gross Cost					287 891	42 995	48 490	72 490	391 450	389 187	424 209	32 495
Provisions For Liabilities Balance Sheet Subtotal					21 926	20 575	20 806	16 708	11 428	18 450	15 550	14 238
Provisions For Liabilities Charges	7 987	8 618	13 129	14 364	21 926
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		13 623
Tangible Fixed Assets Cost Or Valuation	183 014	196 192	215 026	226 226	287 891
Tangible Fixed Assets Depreciation	116 880	131 709	135 529	143 049	170 256
Tangible Fixed Assets Depreciation Charged In Period		15 153
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		324
Tangible Fixed Assets Disposals		445
Total Additions Including From Business Combinations Property Plant Equipment						46 569	3 216	7 982		11 888	35 022	8 825
Total Assets Less Current Liabilities	53 074	90 178	107 425	129 942	233 523	273 670	261 507	234 108	202 994	269 499	236 573	229 462
Trade Creditors Trade Payables					70 502	59 730	106 338	194 140	255 466	152 932	193 692	179 228
Trade Debtors Trade Receivables					211 348	221 804	213 740	228 816	220 948	156 473	250 818	313 446

Company staff

Alfred C.

Role: Director

Appointed: 13 March 2003

Latest update: 29 April 2024

Margaret C.

Role: Secretary

Appointed: 07 May 2005

Resigned: 29 April 2015

Latest update: 29 April 2024

Peter C.

Role: Director

Appointed: 03 February 2003

Resigned: 11 July 2006

Latest update: 29 April 2024

Margaret C.

Role: Director

Appointed: 03 February 2003

Resigned: 29 April 2015

Latest update: 29 April 2024

Rupert C.

Role: Director

Appointed: 03 February 2003

Resigned: 07 May 2005

Latest update: 29 April 2024

Rupert C.

Role: Secretary

Appointed: 03 February 2003

Resigned: 07 May 2005

Latest update: 29 April 2024

Lesley G.

Role: Nominee Director

Appointed: 02 January 2003

Resigned: 03 February 2003

Latest update: 29 April 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 02 January 2003

Resigned: 03 February 2003

Latest update: 29 April 2024

People with significant control

Alfred C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Alfred C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	16 July 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	3 September 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 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 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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	18 October 2013

Milk delivery driver in Rye, posted on Monday 21st August 2017
Region / City	South East/Southern, Rye
Industry	retail industry
Job type	full time
Job reference code	T3AT7PLOSF

Milk delivery driver in Rye, posted on Monday 21st August 2017

Region / City

South East/Southern, Rye

Industry

retail industry

Job type

full time

Job reference code

T3AT7PLOSF

Northiam Dairy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alfred C.

Margaret C.

Peter C.

Margaret C.

Rupert C.

Rupert C.

Lesley G.

Dorothy G.

People with significant control

Alfred C.

Accounts Documents

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Company filings

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