Takeaway Supplies Limited is a private limited company that can be found at Unit 5 Tameside Mill Ind Est Holden Way, Off Park Road, Duckinfield SK16 5LP. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-11-29, this 6-year-old company is run by 5 directors.
Director Angelo S., appointed on 29 November 2022. Director Elisa S., appointed on 29 November 2022. Director Jonathan S., appointed on 12 July 2022.
The company is officially classified as "non-specialised wholesale trade" (Standard Industrial Classification: 46900), "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (SIC code: 47789).
The last confirmation statement was sent on 2022-11-28 and the due date for the following filing is 2023-12-12. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Unit 5 Tameside Mill Ind Est Holden Way |
Office Address2 | Off Park Road |
Town | Duckinfield |
Post code | SK16 5LP |
Country of origin | United Kingdom |
Registration Number | 11087124 |
Date of Incorporation | Wed, 29th Nov 2017 |
Industry | Non-specialised wholesale trade |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (119 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Angelo S. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Angelo S.
Notified on | 29 November 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 113 812 | 112 562 | 248 396 | 319 275 | 623 486 |
Current Assets | 164 695 | 191 823 | 326 329 | 413 617 | 779 683 |
Debtors | 38 883 | 60 761 | 59 933 | 76 342 | 138 197 |
Other Debtors | 2 048 | 6 634 | |||
Property Plant Equipment | 29 315 | 25 266 | 25 316 | 25 764 | 47 861 |
Total Inventories | 12 000 | 18 500 | 18 000 | 18 000 | 18 000 |
Net Assets Liabilities | 53 942 | 133 858 | 181 955 | 416 208 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 586 | 16 665 | 24 333 | 32 301 | 43 132 |
Average Number Employees During Period | 5 | 6 | 7 | 6 | 7 |
Creditors | 163 471 | 163 147 | 212 977 | 252 616 | 406 526 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 586 | 8 079 | 7 668 | 7 968 | 10 831 |
Net Current Assets Liabilities | 1 224 | 28 676 | 113 352 | 161 001 | 373 157 |
Other Creditors | 90 695 | 63 584 | 26 225 | 74 500 | 133 423 |
Other Taxation Social Security Payable | 9 778 | 14 848 | 42 332 | 40 857 | 119 288 |
Property Plant Equipment Gross Cost | 37 901 | 41 931 | 49 649 | 58 065 | 90 993 |
Total Additions Including From Business Combinations Property Plant Equipment | 37 901 | 4 030 | 7 718 | 8 416 | 32 928 |
Total Assets Less Current Liabilities | 30 539 | 53 942 | 138 668 | 186 765 | 421 018 |
Trade Creditors Trade Payables | 62 998 | 84 715 | 94 420 | 92 471 | 118 971 |
Trade Debtors Trade Receivables | 36 835 | 60 761 | 59 933 | 69 708 | 138 197 |
Bank Borrowings Overdrafts | 50 000 | 44 788 | 34 844 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 810 | 4 810 | 4 810 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-11-28 filed on: 29th, November 2023 |
confirmation statement | Free Download (5 pages) |
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