Founded in 2014, Tariff And Dale, classified under reg no. 08977719 is an active company. Currently registered at 2 Tariff Street M1 2FF, Manchester the company has been in the business for 10 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Nicholas D., appointed on 4 April 2014. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Tariff Street |
Town | Manchester |
Post code | M1 2FF |
Country of origin | United Kingdom |
Registration Number | 08977719 |
Date of Incorporation | Fri, 4th Apr 2014 |
Industry | Licensed restaurants |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (151 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Njds Investments Ltd from Manchester, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Njds Investments Ltd
C/O Alexander & Co Centurion House, 129 Deansgate, Manchester, M3 3WR, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House Register |
Registration number | 08966602 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 85 674 | 107 027 | 146 684 | 104 938 | 102 566 | 59 352 | 59 441 | 69 851 |
Current Assets | 132 690 | 174 192 | 165 380 | 177 263 | 157 442 | 193 286 | 162 369 | |
Debtors | 22 995 | 12 787 | 14 624 | 44 964 | 60 960 | 90 277 | 122 511 | 79 710 |
Net Assets Liabilities | -13 222 | 62 263 | 118 807 | 159 761 | 135 225 | 132 108 | 23 389 | |
Other Debtors | 44 964 | 60 960 | 90 277 | 122 511 | 79 710 | |||
Property Plant Equipment | 412 472 | 389 381 | 357 733 | 330 660 | 299 316 | 262 934 | 241 268 | 203 920 |
Total Inventories | 12 446 | 12 876 | 12 884 | 15 478 | 13 737 | 7 813 | 11 334 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 31 534 | 57 554 | 92 587 | 128 504 | 164 508 | 200 890 | 238 471 | 278 269 |
Average Number Employees During Period | 23 | 26 | 24 | 27 | ||||
Bank Borrowings | 219 012 | 171 413 | 122 868 | 81 332 | 120 088 | 96 056 | 61 326 | |
Bank Borrowings Overdrafts | 91 473 | 48 800 | 98 488 | 61 020 | 24 985 | |||
Corporation Tax Payable | 14 465 | 1 678 | 18 372 | 19 799 | ||||
Creditors | 176 036 | 122 868 | 91 473 | 48 800 | 98 488 | 61 020 | 24 985 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 196 292 | 160 417 | 125 417 | 108 500 | 66 500 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 020 | 35 033 | 35 917 | 36 004 | 36 382 | 37 581 | 39 798 | |
Net Current Assets Liabilities | -221 238 | -147 170 | -77 782 | -49 905 | 6 660 | -14 431 | -126 989 | |
Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||
Other Creditors | 88 536 | 62 362 | 22 636 | 39 583 | 61 664 | |||
Other Taxation Social Security Payable | 54 829 | 48 644 | 56 855 | 42 435 | 75 239 | |||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 444 006 | 446 935 | 450 320 | 459 164 | 463 824 | 463 824 | 479 739 | 482 189 |
Provisions For Liabilities Balance Sheet Subtotal | 5 329 | 25 432 | 42 598 | 40 850 | 35 881 | 33 709 | 28 557 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 929 | 3 385 | 8 844 | 4 660 | 15 915 | 2 450 | ||
Total Assets Less Current Liabilities | 168 143 | 210 563 | 252 878 | 249 411 | 269 594 | 226 837 | 76 931 | |
Total Borrowings | 171 545 | 122 868 | 91 473 | 48 800 | 98 488 | 61 020 | 24 985 | |
Trade Creditors Trade Payables | 68 402 | 69 165 | 48 013 | 72 291 | 96 315 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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