Trethowan's Dairy Limited in Weston-super-mare, BS24 6AH

Description

Data updated on: 01-11-2023

Trethowan's Dairy Limited with the registration number 05077271 has been a part of the business world for 20 years. The Private Limited Company can be found at The Dairy Cowslip Lane, Hewish in Weston-super-mare and company's zip code is BS24 6AH. The enterprise's SIC and NACE codes are 10512 and their NACE code stands for Butter and cheese production. The firm's most recent financial reports were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-18.

The firm works in retail industry. Its FHRSID is 95296. It reports to Bristol and its last food inspection was carried out on 2011/10/25 in 33-34 The Glass Arcade, Bristol, BS1 1LJ. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 0 for confidence in management.

The corporation's trademark is "PITCHFORK". They proposed it on 2017/02/09 and it was published in the journal number 2017-007.

In order to satisfy its customer base, this specific business is constantly being guided by a unit of three directors who are John P., Martin T. and Maugan T.. Their joint efforts have been of utmost use to the following business since 24th January 2020. Moreover, the director's duties are constantly backed by a secretary - Martin T., who was appointed by the following business 20 years ago.

Trade marks

Trademark UK00003211767

Trademark UK00003211767

Trademark image:	-
Trademark name:	PITCHFORK
Status:	Application Published
Filing date:	2017-02-09
Owner name:	Trethowan's Dairy Ltd
Owner address:	The Dairy, Cowslip Lane, Hewish, WESTON-SUPER-MARE, United Kingdom, BS24 6AH

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	70 884	55 570	49 654	-31 334	-63 619	-60 418

Balance Sheet
Cash Bank On Hand									4 380	19	19	19
Current Assets	96 141	79 253	411 515	179 536	151 775	115 422	140 434	216 027	324 022	416 446	524 019	606 784
Debtors	75 194	56 744	58 889	92 188	64 591	52 169			106 009	93 982	114 570	109 107
Net Assets Liabilities						60 419	38 626	-37 705	-12 587	74 383	219 090	337 918
Other Debtors									67 415	37 103	32 711	15 265
Total Inventories									213 633	322 445	409 430	497 658
Property Plant Equipment									404 728	388 111	359 918
Cash Bank In Hand	4 200	82	313 350	53 881	2 105	160
Net Assets Liabilities Including Pension Asset Liability	70 884	55 570	49 654	-31 334	-63 619	-60 418
Stocks Inventory	16 747	22 427	39 276	33 467	85 079	63 093
Tangible Fixed Assets	28 514	19 512	24 772	350 463	310 717	266 819

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	70 882	55 568	49 652	-31 336	-63 622	-60 420
Shareholder Funds	70 884	55 570	49 654	-31 334	-63 619	-60 418

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									323 238	360 444	396 637	430 752
Average Number Employees During Period							9	8	11	13	14	14
Bank Borrowings Overdrafts									26 968	85 154	58 684	36 833
Creditors						77 608	79 371	670 844	26 968	515 799	427 369	336 509
Finance Lease Liabilities Present Value Total											4 680	4 638
Fixed Assets	28 514	19 512	24 772	350 463	310 717	266 819	308 916	417 112	404 728
Increase From Depreciation Charge For Year Property Plant Equipment										37 206	36 193	26 766
Net Current Assets Liabilities	46 410	39 010	370 536	66 246	45 744	37 814	61 063	-454 817	-390 347	226 061	330 316	401 875
Other Creditors									626 632	430 645	364 005	71 389
Other Taxation Social Security Payable									1 815	4 719	3 650	4 096
Property Plant Equipment Gross Cost									727 966	748 555	756 555	634 801
Provisions For Liabilities Balance Sheet Subtotal									55 238	23 990	43 775	60 200
Total Additions Including From Business Combinations Property Plant Equipment										20 589	8 000	6 949
Total Assets Less Current Liabilities	74 924	57 299	395 308	416 709	356 461	304 633	369 979	-37 705	14 381	614 172	690 234	734 627
Trade Creditors Trade Payables									80 622	77 070	83 990	61 859
Trade Debtors Trade Receivables									38 594	56 879	81 859	93 842
Accruals Deferred Income				33 785
Creditors Due After One Year	4 040	2 952	345 654	414 258	420 080	365 051
Creditors Due Within One Year	49 731	40 243	40 979	113 290	106 031	77 608
Tangible Fixed Assets Additions		4 064	13 516	412 221	20 911
Tangible Fixed Assets Cost Or Valuation	114 432	103 652	117 168	437 291	458 202
Tangible Fixed Assets Depreciation	85 918	84 140	92 396	86 826	147 485
Tangible Fixed Assets Depreciation Charged In Period		6 502	8 256	74 288	60 658
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 280		79 858
Tangible Fixed Assets Disposals		14 844		92 100

Company staff

John P.

Role: Director

Appointed: 24 January 2020

Latest update: 19 April 2024

Martin T.

Role: Secretary

Appointed: 18 March 2004

Latest update: 19 April 2024

Martin T.

Role: Director

Appointed: 18 March 2004

Latest update: 19 April 2024

Maugan T.

Role: Director

Appointed: 18 March 2004

Latest update: 19 April 2024

People with significant control

Maugan T. is the individual who controls this firm, owns 1/2 or less of company shares.

Maugan T.

Notified on 17 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 4 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 October 2013
Annual Accounts 8 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 August 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 November 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Trethowan's Dairy Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003211767

Financial data based on annual reports

Company staff

John P.

Martin T.

Martin T.

Maugan T.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Maugan T.

Accounts Documents

Trethowan's Dairy food hygiene ratings

Retailers - other address

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Food rating: 5

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Confidence in Management

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