Tony Paterson Dairies Limited in Sandwich, CT13 0JW

Description

Data updated on: 11-05-2021

The company was based in Sandwich registered with number: 07219210. The company was set up in the year 2010. The main office of this firm was located at The New Barn Mill Lane Eastry. The postal code for this place is CT13 0JW. This business was dissolved in 2021, which means it had been active for eleven years.

The business was supervised by a single managing director: Anthony P., who was formally appointed in 2010.

Anthony P. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 693	5 831	3 056	1 602	1 798	2 218

Balance Sheet
Cash Bank On Hand						3 117	3 472	1 222
Current Assets	12 119	9 268	6 609	4 448	5 287	6 910	8 206	8 994
Debtors	5 421	4 492	3 275	3 178	3 344	3 770	4 726	7 760
Net Assets Liabilities						2 218	4 721	5 855
Other Debtors						1 500	2 352	5 162
Property Plant Equipment						118	100	85
Total Inventories						23	8	12
Cash Bank In Hand	6 670	4 759	3 311	1 254	1 926	3 117
Net Assets Liabilities Including Pension Asset Liability	4 693	5 831	3 056	1 602	1 798	2 218
Stocks Inventory	28	17	23	16	17	23
Tangible Fixed Assets		226	192	163	139	118

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 692	5 830	3 055	1 601	1 797	2 217
Shareholder Funds	4 693	5 831	3 056	1 602	1 798	2 218

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						148	166	181
Amounts Owed To Related Parties						965
Average Number Employees During Period						1	1	1
Creditors						4 810	3 585	3 224
Increase From Depreciation Charge For Year Property Plant Equipment							18	15
Net Current Assets Liabilities	4 693	5 605	2 864	1 439	1 659	2 100	4 621	5 770
Number Shares Issued Fully Paid							1	1
Other Creditors						3 810	3 585	3 224
Other Inventories						23	8	12
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						266	266	266
Taxation Social Security Payable						35
Trade Debtors Trade Receivables						2 270	2 374	2 598
Amount Specific Advance Or Credit Directors						-965	738	3 540
Amount Specific Advance Or Credit Made In Period Directors						13 135	12 768	14 562
Amount Specific Advance Or Credit Repaid In Period Directors						-14 065	-11 065	-11 760
Creditors Due Within One Year	7 426	3 663	3 745	3 009	3 628	4 810
Fixed Assets		226	192	163	139	118
Number Shares Allotted	1	1	1	1	1	1
Value Shares Allotted	1	1	1	1	1	1

Company staff

Anthony P.

Role: Director

Appointed: 09 April 2010

Latest update: 9 October 2023

People with significant control

Anthony P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	23 April 2021
Confirmation statement last made up date	09 April 2020

Annual Accounts 12 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 November 2012
Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 July 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts 3 October 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 October 2014

Tony Paterson Dairies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony P.

People with significant control

Anthony P.

Accounts Documents

Company filings

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