Company Information & Financial DataThe Capital Dairy Company Ltd.
Registered address:
- T: 020 8911 3799
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W3
|
20 Oct 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Basildon, Essex, SS14
|
23 Aug 2000 | 23 Apr 2009 |
Reveal name
Uxbridge, Middlesex, UB10
|
23 Aug 2000 | 13 Jul 2021 |
Reveal name
Uxbridge, Middlesex, UB10
|
23 Apr 2009 | 17 Feb 2021 |
Reveal name
London, London, W3
|
30 Mar 2020 | 20 Oct 2022 |
Reveal name
London, London, EC2A
|
23 Aug 2000 | 23 Aug 2000 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 28 Mar 2020 £ |
Year Ending 02 Jan 2021 £ |
Year Ending 01 Jan 2022 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
28 Mar 2020
02 Jan 2021
01 Jan 2022
31 Dec 2022
|
£20,611,190 | £19,860,728 | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
28 Mar 2020
02 Jan 2021
01 Jan 2022
31 Dec 2022
|
£2,038,174 | £2,050,399 | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
28 Mar 2020
02 Jan 2021
01 Jan 2022
31 Dec 2022
|
43 | 43 | 40 | 41 | 41 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
28 Mar 2020
£ |
02 Jan 2021
£ |
01 Jan 2022
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
28 Mar 2020
02 Jan 2021
01 Jan 2022
31 Dec 2022
|
£3,869,117 | £3,147,782 | £1,619,323 | £1,042,509 | £909,909 |
Current Asset |
31 Mar 2019
28 Mar 2020
02 Jan 2021
01 Jan 2022
31 Dec 2022
|
£3,264,760 | £3,042,266 | £1,540,199 | £950,173 | £846,677 |
Current Liabilities |
31 Mar 2019
28 Mar 2020
02 Jan 2021
01 Jan 2022
31 Dec 2022
|
£3,284,052 | £3,032,561 | £763,549 | £493,038 | £290,198 |
Net Current Assets |
31 Mar 2019
28 Mar 2020
02 Jan 2021
01 Jan 2022
31 Dec 2022
|
£585,065 | £115,221 | £855,774 | £549,471 | £619,711 |
Net Current Liabilities |
31 Mar 2019
28 Mar 2020
02 Jan 2021
01 Jan 2022
31 Dec 2022
|
£3,080,060 | £2,867,652 | £627,053 | £491,250 | £290,198 |
Net Worth |
31 Mar 2019
28 Mar 2020
02 Jan 2021
01 Jan 2022
31 Dec 2022
|
£585,065 | £115,221 | £855,774 | £549,471 | £619,711 |
Cash |
31 Mar 2019
28 Mar 2020
02 Jan 2021
01 Jan 2022
31 Dec 2022
|
£1,114,445 | £776,199 | £342,118 | £400 | £300 |
Profit & Loss Reserve |
31 Mar 2019
28 Mar 2020
02 Jan 2021
01 Jan 2022
31 Dec 2022
|
£462,817 | £108,514 | £855,684 | £549,381 | £619,621 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Rsn Property Limited
T:
020 8746 2046
|
Estate Management Services | 04216076 |
Freshways Investments (tech West) Limited
T:
020 8746 2046
|
Property Developers | 10107989 |
Indul Ltd
|
Food Product Manufacturers | 14527798 |
Nijjar Holdings Limited
T:
020 8746 2046
|
Holding Companies Management Activities | 03027355 |
Michco 2401 Limited
|
Holding Companies Management Activities | 15578741 |
Medina Capital Dairy Company Limited
T:
020 7821 8188
|
Dairy Produce Merchants | 06935889 |
5 Star Plastics Ltd
|
Plastic Product Manufacturers of | 14716106 |
Nijjar Family Limited
|
Holding Companies Management Activities | 10107194 |
Nijjar Property Limited
T:
020 3696 7960
|
Dairies | 03023969 |
Medina Freshways Holdings Ltd
|
Holding Companies Management Activities | 13238217 |
Capital Milk Limited
T:
01264 367909
|
Dairy Produce Merchants | 06333219 |
Freshways Limited
T:
0116 276 7777
|
N/A | 03074551 |
Nijjar Group Holdings (acton) Limited
T:
020 3750 0070
|
Holding Companies Management Activities | 07265694 |
Freshways Dairystix Limited
|
Food Product Manufacturers | 09235987 |
Nijjar Group Freshway Holdings Limited
|
Holding Companies Management Activities | 13238479 |
Rsn Property Holdings Limited
|
Holding Companies Management Activities | 13238499 |
The Capital Dairy Company - Lincolnshire Limited
T:
01205 316490
|
Dairy Produce Merchants | 06934804 |
Freshways Lettings Limited
T:
020 3696 7960
|
Estate Management Services | 10108097 |
Freshways Dairies
|
Dairies | N/A |
Key: N/A = Not Available