Company Information & Financial DataThe Capital Dairy Company (Holdings) Limited
Registered address:
- T: 020 8911 3793
Directors
Current | Date Appointed |
---|---|
Reveal name
Uxbridge, Middlesex, UB10
|
23 Oct 2012 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, N12
|
12 Oct 2012 | 23 Oct 2012 |
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 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
28 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£150,000 | £255,000 | £90,000 | N/A | N/A |
Profit Before Tax |
31 Mar 2019
28 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,411,494 | £2,686,986 | £6,507,265 | N/A | N/A |
No. of Employees |
31 Mar 2019
28 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | 1 | 1 |
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
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
28 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£14,626,641 | £5,017,499 | £15,657,240 | £20,499,598 | £24,779,106 |
Current Asset |
31 Mar 2019
28 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£13,290,123 | £936,380 | £4,874,696 | £1,162,102 | £1,206,263 |
Current Liabilities |
31 Mar 2019
28 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£83,356 | £1,701,482 | £9,840,628 | £11,889,752 | £15,264,631 |
Net Current Assets |
31 Mar 2019
28 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£14,543,285 | £3,316,017 | £5,816,612 | £8,609,846 | £9,514,475 |
Net Current Liabilities |
31 Mar 2019
28 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£83,356 | £1,225,265 | £4,598,402 | £10,362,330 | £13,026,410 |
Net Worth |
31 Mar 2019
28 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£14,543,285 | £3,316,017 | £5,816,612 | £8,609,846 | £9,514,475 |
Cash |
31 Mar 2019
28 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£40,669 | £782,150 | £3,427,950 | £54,379 | £243,209 |
Profit & Loss Reserve |
31 Mar 2019
28 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£14,543,195 | £1,116,377 | £4,421,175 | £1,780,538 | £2,409,214 |
Source: Companies House
Other Businesses At This Address
Key: N/A = Not Available