Treore Dairy Limited in Bodmin, PL29 3TB

Description

Data updated on: 01-11-2023

Treore Dairy Limited with the registration number 04510433 has been competing in the field for 22 years. This particular Private Limited Company can be reached at Treore, Port Isaac, Bodmin and its post code is PL29 3TB. The firm's SIC code is 1410: Raising of dairy cattle. 30th September 2022 is the last time account status updates were filed.

In this specific firm, most of director's obligations have been performed by Michael P., John P. and Richard P.. Within the group of these three individuals, Michael P. has carried on with the firm for the longest time, having been a vital part of directors' team since 2002-08-14.

Executives who have control over the firm are as follows: John P. owns over 3/4 of company shares and has 1/2 or less of voting rights. Frances P. owns over 3/4 of company shares and has 1/2 or less of voting rights. Richard P. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	342 873	497 030	681 243	565 837

Balance Sheet
Cash Bank On Hand				1 023	611	4 735	34	1 483	1 872	3 245	3 949
Current Assets	973	584 826	533 089	511 228	507 230	523 283	506 522	466 444	500 555
Debtors	608	584 475	170 374	161 014	216 334	209 705	195 322	184 516	238 830	288 080	287 238
Net Assets Liabilities				565 837	707 889	857 684	999 247	1 058 958	1 296 331	1 627 340	1 899 596
Other Debtors				32 558	55 780	52 548	43 377	44 914	61 455	48 992	104 582
Property Plant Equipment				1 230 002	1 470 248	1 750 842	1 734 551	1 756 576	1 776 247	1 866 209	2 437 189
Total Inventories				125 250	135 551	146 675	176 190	154 760	129 704	255 283	393 675
Cash Bank In Hand	365	351	2 402	1 023
Net Assets Liabilities Including Pension Asset Liability	342 873	497 030	681 243	565 837
Stocks Inventory			360 052	348 930
Tangible Fixed Assets	2 237	1 901	2 145 927	2 156 442

Capital & Reserves
Called Up Share Capital	100	100	100	200
Profit Loss Account Reserve	342 773	496 930	681 143	565 637
Shareholder Funds	342 873	497 030	681 243	565 837

Other Financial Data
Accrued Liabilities Deferred Income									50 875	70 540	60 627
Accumulated Amortisation Impairment Intangible Assets				11 780	23 560	35 340	47 120	58 900	70 680	82 460	94 240
Accumulated Depreciation Impairment Property Plant Equipment				44 249	103 766	193 483	280 265	353 355	467 409	510 285	605 030
Additions Other Than Through Business Combinations Property Plant Equipment					299 763	370 311	70 491	175 365	139 575
Amounts Owed To Directors									125 759	148 089	148 938
Average Number Employees During Period				10	9	9	8	10	11	11	12
Bank Borrowings				680 744	655 298	813 211	775 471	746 326	697 846
Bank Borrowings Overdrafts									697 846	667 044	648 016
Bank Overdrafts				487 198	482 838	414 594	296 960	405 429	300 410
Biological Assets Cost Model										957 624	936 424
Biological Assets Cost Model Gross										957 624	936 424
Biological Assets Current				223 680	154 734	162 168	134 976
Biological Assets Non-current				926 440	959 760	961 500	931 066
Corporation Tax Payable									66 681	71 153
Creditors				1 080 744	1 090 489	1 255 268	1 184 273	1 152 472	1 117 658	1 109 371	1 070 118
Depreciation Rate Used For Property Plant Equipment										25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-32 147	-3 255	-81 756	-60 549
Disposals Property Plant Equipment								-80 250	-5 850	-171 117	-134 093
Finance Lease Liabilities Present Value Total					35 191	42 057	8 802	6 146	19 812	42 327	22 102
Financial Assets					261	260	260	260	260
Finished Goods				125 250	135 551	146 675	176 190	154 760	129 704
Fixed Assets	416 237	1 901	2 145 927	2 156 442	2 500 949	2 771 502	2 712 997	2 752 642	2 779 133
Further Item Creditors Component Total Creditors				578 996	551 620	646 049	609 089	628 893	621 618
Increase From Amortisation Charge For Year Intangible Assets					11 780	11 780	11 780	11 780	11 780	11 780	11 780
Increase From Depreciation Charge For Year Property Plant Equipment					59 517	89 717	86 782	105 237	117 309	124 632	155 294
Intangible Assets				82 460	70 680	58 900	47 120	35 340	23 560	11 780
Intangible Assets Gross Cost				94 240	94 240	94 240	94 240	94 240	94 240	94 240	94 240
Investments Fixed Assets	414 000								260	260	260
Net Current Assets Liabilities	-73 364	495 129	-765 091	-494 363	-657 963	-586 089	-453 967	-448 048	-265 123
Other Creditors				407 998	349 136	285 804	287 710	226 284	177 383	400 000	400 000
Other Provisions Balance Sheet Subtotal									100 021	120 991	252 256
Other Remaining Borrowings				400 000	400 000	400 000	400 000	400 000	84 395	55 155	25 473
Other Taxation Payable									3 600	76 368	42 845
Prepayments Accrued Income									6 243	10 711
Property Plant Equipment Gross Cost				1 274 251	1 574 014	1 944 325	2 014 816	2 109 931	2 243 656	2 376 494	3 042 219
Purchases Additions Other Than Through Business Combinations Biological Assets Cost Model											3 800
Recoverable Value-added Tax									55 212	38 281
Redeemable Preference Shares Liability								400 000	400 000
Sales Disposals Biological Assets Cost Model											25 000
Taxation Social Security Payable									3 600
Total Additions Including From Business Combinations Property Plant Equipment										303 955	799 818
Total Assets Less Current Liabilities		497 030	1 380 836	1 662 079	1 842 986	2 185 413	2 259 030	2 304 594	2 514 010
Total Borrowings				1 080 744	1 090 489	1 255 268	1 184 273	1 152 472	1 117 658
Trade Creditors Trade Payables				81 148	112 891	142 733	128 673	108 747	71 264	40 393	151 600
Trade Debtors Trade Receivables				128 456	160 554	157 157	151 945	139 602	177 375	239 088	182 656
Useful Life Intangible Assets Years										8	8
Useful Life Property Plant Equipment Years										50	50
Consideration For Shares Issued				10
Creditors Due After One Year			690 507	1 080 744
Creditors Due Within One Year	74 337	89 697	1 298 180	1 005 591
Current Asset Investments			261	261
Instalment Debts Due After5 Years			606 132	578 996
Nominal Value Shares Issued				10
Number Shares Allotted	100	100	100	200
Number Shares Issued				10
Par Value Share		1	1	1
Provisions For Liabilities Charges			9 086	15 498
Value Shares Allotted	100	100	100	200

Company staff

Michael P.

Role: Director

Appointed: 14 August 2002

Latest update: 21 December 2023

Michael P.

Role: Secretary

Appointed: 14 August 2002

Latest update: 21 December 2023

John P.

Role: Director

Appointed: 14 August 2002

Latest update: 21 December 2023

Richard P.

Role: Director

Appointed: 14 August 2002

Latest update: 21 December 2023

People with significant control

John P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Frances P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Richard P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Jaime P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01/10/2021
End Date For Period Covered By Report	30/09/2022
Annual Accounts
Start Date For Period Covered By Report	01/10/2022
End Date For Period Covered By Report	30/09/2023

Treore Dairy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Michael P.

John P.

Richard P.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

John P.

Frances P.

Richard P.

Jaime P.

Accounts Documents

Company filings

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