Thorpe Dairies Ltd in Birmingham, B12 8JP

Description

Data updated on: 01-11-2023

Thorpe Dairies Ltd is categorised as Private Limited Company, that is based in 57 Alfred Street, C/o Kaiser Nouman Nathan Llp, Birmingham. The company's located in B12 8JP. This business was established in 2015. The business Companies House Reg No. is 09420811. This business's principal business activity number is 46330, that means Wholesale of dairy products, eggs and edible oils and fats. 2023-01-31 is the last time company accounts were reported.

According to the latest update, we have a solitary director in the company: Raja A. (since October 5, 2021). The firm had been presided over by Mohammed A. until October 2021. Additionally another director, specifically Tanveer A. quit on February 5, 2020.

Raja A. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	3 164	3 943

Balance Sheet
Current Assets	36 055	41 795	34 095	29 496	30 401	71 213	49 607	133 258
Net Assets Liabilities		3 942	14 671	25 341	27 572	33 004	10 566	41 959
Cash Bank In Hand	7 784
Debtors	5 706
Net Assets Liabilities Including Pension Asset Liability	3 164	3 943
Stocks Inventory	22 565
Tangible Fixed Assets	27 250

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	3 163
Shareholder Funds	3 164	3 943

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 000	760			2 235	4 450
Average Number Employees During Period				7	6	7	7	7
Creditors		57 392	35 988	18 976	15 819	-371	17 762	76 070
Fixed Assets	27 250	22 562	18 728	15 581	12 990	11 601	14 144	11 399
Net Current Assets Liabilities	-19 452	-15 597	1 893	10 521	14 582	71 403	31 845	57 188
Total Assets Less Current Liabilities	7 798	6 965	16 835	26 101	27 572	83 185	45 989	68 587
Creditors Due After One Year	4 634
Creditors Due Within One Year	55 507	57 392
Provisions For Liabilities Charges	4 634	3 022
Tangible Fixed Assets Additions	33 000
Tangible Fixed Assets Cost Or Valuation	33 000
Tangible Fixed Assets Depreciation	5 750
Tangible Fixed Assets Depreciation Charged In Period	5 750

Company staff

Raja A.

Role: Director

Appointed: 05 October 2021

Latest update: 8 February 2024

People with significant control

Raja A.

Notified on 31 January 2022

Nature of control:

substantial control or influence

Mohammed A.

Notified on 8 September 2020

Ceased on 1 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tanveer A.

Notified on 6 April 2016

Ceased on 1 February 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-02-04
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	3 November 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Thorpe Dairies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raja A.

Mohammed A.

Tanveer A.

People with significant control

Raja A.

Mohammed A.

Tanveer A.

Accounts Documents

Company filings

Filing category

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