Teme Dairy Limited in Gloucester, GL2 8LX

Description

Data updated on: 01-11-2023

This business is situated in Gloucester under the ID 09924454. The company was established in 2015. The office of the company is situated at 10 West Field Highnam. The post code for this place is GL2 8LX. The firm's SIC code is 47190 meaning Other retail sale in non-specialised stores. Its most recent filed accounts documents were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2022-12-20.

The info we posses regarding this particular company's members shows the existence of two directors: Audrey L. and David L. who were appointed on 2015-12-21.

David L. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	14 103	14 446	17 244	19 240	74 639	17 852	3 451	9 436
Current Assets	69 152	62 438	68 404	72 229	150 872	99 848	80 914	92 577
Debtors	53 230	46 999	48 918	50 464	73 844	78 979	73 935	80 799
Net Assets Liabilities	17 352	28 365	35 815	43 825	89 980	84 795	65 270	54 859
Other Debtors	17 370	5 418	3 508	4 793	3 293	2 284	7 098	4 184
Property Plant Equipment	41 487	35 459	53 807	84 425	95 560	95 092	71 124	71 434
Total Inventories	1 819	993	2 242	2 525	2 389	3 017	3 528	2 342

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 000	6 100	9 900	13 700	17 500	21 300	25 100	29 575
Accumulated Depreciation Impairment Property Plant Equipment	7 824	19 652	32 818	49 579	67 218	80 024	104 437	109 850
Additions Other Than Through Business Combinations Property Plant Equipment	49 311	5 800	31 514	62 241	39 742	36 800	445	37 745
Average Number Employees During Period	8	8	8	8	10	12	11	10
Corporation Tax Payable		2 639	5 239	5 163	18 985	11 023	6 698	3 475
Creditors	67 608	71 517	79 173	76 136	118 469	86 519	83 758	91 918
Finance Lease Liabilities Present Value Total	8 356	11 451	16 366	22 802	27 140	27 273	19 862	10 087
Fixed Assets	68 487	60 359	81 907	108 725	116 060	111 792	84 024	86 609
Increase From Amortisation Charge For Year Intangible Assets	3 000	3 100	3 800	3 800	3 800	3 800	3 800	4 475
Increase From Depreciation Charge For Year Property Plant Equipment	7 824	11 828	13 166	18 661	24 847	28 124	24 413	24 260
Intangible Assets	27 000	24 900	28 100	24 300	20 500	16 700	12 900	15 175
Intangible Assets Gross Cost	30 000	31 000	38 000	38 000	38 000	38 000	38 000	44 750
Net Current Assets Liabilities	1 544	-9 079	-10 769	-3 907	32 403	13 329	-2 844	659
Other Creditors	13 392	14 167	6 371	6 397	4 250	1 962	3 596	4 098
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 900	7 208	15 318		18 847
Other Disposals Property Plant Equipment				14 862	10 968	24 462		32 022
Other Taxation Social Security Payable	2 905	3 458	3 574	3 336	3 456	4 109	3 239	4 390
Property Plant Equipment Gross Cost	49 311	55 111	86 625	134 004	162 778	175 116	175 561	181 284
Provisions For Liabilities Balance Sheet Subtotal	5 400	4 792	10 223	16 041	18 157	18 068	13 514	13 573
Total Additions Including From Business Combinations Intangible Assets	30 000	1 000	7 000					6 750
Total Assets Less Current Liabilities	70 031	51 280	71 138	104 818	148 463	125 121	81 180	87 268
Trade Creditors Trade Payables	42 955	39 802	47 623	38 438	64 638	42 152	50 363	69 868
Trade Debtors Trade Receivables	35 860	41 581	45 410	45 671	70 551	76 695	66 837	76 615

Company staff

Audrey L.

Role: Director

Appointed: 21 December 2015

Latest update: 1 February 2024

David L.

Role: Director

Appointed: 21 December 2015

Latest update: 1 February 2024

People with significant control

David L.

Notified on 1 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-12-21
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

Teme Dairy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Audrey L.

David L.

People with significant control

David L.

Accounts Documents

Company filings

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