Rock Farm Dairy Ltd in Stockton-on-tees, TS17 6SB

Description

Data updated on: 08-01-2021

Rock Farm Dairy came into being in 2012 as a company enlisted under no 08175139, located at TS17 6SB Stockton-on-tees at C/o Tindle's Llp, Scotswood House Teesdale South. The company's last known status was dissolved. Rock Farm Dairy had been in this business for at least 8 years.

Jonathan T. was this specific firm's director, selected to lead the company in 2012 in August.

Jonathan T. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	100	100	100	100

Balance Sheet
Cash Bank In Hand	100	100	100	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100	100	100	100

Company staff

Jonathan T.

Role: Director

Appointed: 10 August 2012

Latest update: 13 August 2023

People with significant control

Jonathan T.

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 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	21 September 2020
Confirmation statement last made up date	10 August 2019

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Middlesbrough Council	290	£ 27 787.22
2012-02-22	5101166070		£ 516.42	Food And Drink Supplies
2012-03-20	5101176770		£ 386.08	Food And Drink Supplies
2011	Middlesbrough Council	908	£ 85 396.95
2011-06-07	5101072585		£ 478.15	Food And Drink Supplies
2011-12-28	5101145978		£ 470.14	Food And Drink Supplies
2011	Newcastle City Council	4	£ 2 625.81
2011-01-21	4962063		£ 756.19	E & R School Meals
2011-02-28	5009294		£ 732.97	E & R School Meals
2010	Hartlepool Borough Council	1	£ 524.74
2010-06-15	BFX0031027		£ 524.74	Provisions - Food/beverages
2010	Middlesbrough Council	2	£ 1 078.68
2010-10-26	5201554153		£ 539.55	Food And Drink Supplies
2010-10-20	5201550792		£ 539.13	Food And Drink Supplies
2010	Newcastle City Council	7	£ 5 025.23
2010-08-17	4779332		£ 778.80	E & R School Meals
2010-11-18	4894139		£ 772.25	E & R School Meals

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Middlesbrough Council

290

£ 27 787.22

2012-02-22

5101166070

£ 516.42

Food And Drink Supplies

2012-03-20

5101176770

£ 386.08

Food And Drink Supplies

2011

Middlesbrough Council

908

£ 85 396.95

2011-06-07

5101072585

£ 478.15

Food And Drink Supplies

2011-12-28

5101145978

£ 470.14

Food And Drink Supplies

2011

Newcastle City Council

£ 2 625.81

2011-01-21

4962063

£ 756.19

E & R School Meals

2011-02-28

5009294

£ 732.97

E & R School Meals

2010

Hartlepool Borough Council

£ 524.74

2010-06-15

BFX0031027

£ 524.74

Provisions - Food/beverages

2010

Middlesbrough Council

£ 1 078.68

2010-10-26

5201554153

£ 539.55

Food And Drink Supplies

2010-10-20

5201550792

£ 539.13

Food And Drink Supplies

2010

Newcastle City Council

£ 5 025.23

2010-08-17

4779332

£ 778.80

E & R School Meals

2010-11-18

4894139

£ 772.25

E & R School Meals

Rock Farm Dairy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan T.

People with significant control

Jonathan T.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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