Towbury Court Fine Foods started in year 2005 as Private Limited Company with registration number 05385919. The Towbury Court Fine Foods company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Northampton at 1 Billing Road. Postal code: NN1 5AL. Since Wed, 9th May 2018 Towbury Court Fine Foods Limited is no longer carrying the name Elliotts Kitchen.
At present there are 2 directors in the the firm, namely Nicholas H. and Pamela G.. In addition one secretary - Nicholas H. - is with the company. Currenlty, the firm lists one former director, whose name is Roger E. and who left the the firm on 27 October 2017. In addition, there is one former secretary - Ann E. who worked with the the firm until 17 October 2006.
| Office Address | 1 Billing Road |
| Town | Northampton |
| Post code | NN1 5AL |
| Country of origin | United Kingdom |
| Registration Number | 05385919 |
| Date of Incorporation | Tue, 8th Mar 2005 |
| Industry | Manufacture of other food products n.e.c. |
| Industry | Retail sale of meat and meat products in specialised stores |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Secretary
Appointed: 17 October 2006
Position: Director
Appointed: 08 March 2005
Position: Director
Appointed: 08 March 2005
The register of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Nicholas H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Roger E. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Roger E.
| Notified on | 6 April 2016 |
| Ceased on | 11 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Elliotts Kitchen | May 9, 2018 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | -96 288 | -56 638 | -26 161 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 11 665 | 8 380 | 1 954 | 5 950 | 2 028 | 27 381 | 8 049 | 5 816 | ||
| Current Assets | 134 039 | 173 364 | 14 401 | 35 703 | 28 601 | 45 083 | 33 043 | 35 064 | 31 696 | 42 454 |
| Debtors | 129 438 | 160 983 | 361 | 25 223 | 24 747 | 37 373 | 29 190 | 5 858 | 21 822 | 34 813 |
| Other Debtors | 1 750 | 25 223 | 22 238 | 17 810 | 5 858 | 21 822 | ||||
| Property Plant Equipment | 1 544 | 3 012 | 1 838 | 1 189 | 540 | 2 614 | 11 112 | 8 890 | ||
| Total Inventories | 2 375 | 2 100 | 1 900 | 1 760 | 1 825 | 1 825 | 1 825 | |||
| Cash Bank In Hand | 4 601 | 9 881 | 11 665 | |||||||
| Stocks Inventory | 2 500 | 2 375 | ||||||||
| Tangible Fixed Assets | 1 481 | 2 562 | 1 544 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 386 | 386 | 386 | |||||||
| Profit Loss Account Reserve | -96 674 | -57 024 | -26 547 | |||||||
| Shareholder Funds | -96 288 | -56 638 | -26 161 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 119 131 | 120 258 | 121 432 | 122 081 | 122 730 | 124 141 | 125 952 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 485 | 10 309 | ||||||||
| Average Number Employees During Period | 9 | 8 | 8 | 8 | 8 | 10 | 10 | 8 | ||
| Creditors | 43 495 | 53 848 | 47 156 | 71 576 | 58 827 | 51 518 | 57 038 | 58 704 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 127 | 649 | 649 | 1 411 | 1 811 | |||||
| Net Current Assets Liabilities | -97 769 | -59 200 | -27 705 | -18 145 | -18 555 | -26 493 | -25 784 | -16 454 | -25 342 | -16 250 |
| Number Shares Issued Fully Paid | 386 | 386 | ||||||||
| Other Creditors | 25 944 | 32 777 | 40 108 | 44 702 | ||||||
| Other Taxation Social Security Payable | 7 566 | -666 | 914 | 786 | 2 745 | 1 037 | ||||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 120 675 | 123 270 | 123 270 | 123 270 | 123 270 | 126 755 | 137 064 | |||
| Total Assets Less Current Liabilities | -96 288 | -56 638 | -26 161 | -15 133 | -16 717 | -25 304 | -25 244 | -13 840 | -14 230 | -7 360 |
| Trade Creditors Trade Payables | 4 217 | 7 658 | 20 420 | 9 947 | 8 665 | 11 299 | ||||
| Bank Borrowings Overdrafts | 5 768 | 14 079 | 10 315 | 15 325 | ||||||
| Creditors Due Within One Year | 231 808 | 232 564 | 42 106 | |||||||
| Merchandise | 2 375 | 2 100 | 1 760 | 1 825 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 120 675 | |||||||||
| Tangible Fixed Assets Depreciation | 118 113 | 119 131 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 018 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 595 | |||||||||
| Accrued Liabilities | 22 216 | 14 716 | ||||||||
| Deferred Tax Asset Debtors | 2 885 | 4 714 | ||||||||
| Prepayments Accrued Income | 12 000 | 6 000 | ||||||||
| Recoverable Value-added Tax | 250 | 666 | ||||||||
| Number Shares Allotted | 386 | |||||||||
| Share Capital Allotted Called Up Paid | 386 | 386 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 28th, December 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy