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Tithebarn Limited WINSFORD

Tithebarn started in year 1935 as Private Limited Company with registration number 00300375. The Tithebarn company has been functioning successfully for 89 years now and its status is active. The firm's office is based in Winsford at Road Five. Postal code: CW7 3PG.

There is a single director in the firm at the moment - Apryl B., appointed on 30 March 2018. In addition, a secretary was appointed - Apryl B., appointed on 30 March 2018. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Tithebarn Limited Address / Contact

Office Address Road Five
Office Address2 Winsford Industrial Estate
Town Winsford
Post code CW7 3PG
Country of origin United Kingdom

Company Information / Profile

Registration Number 00300375
Date of Incorporation Thu, 2nd May 1935
Industry Manufacture of other food products n.e.c.
End of financial Year 31st August
Company age 89 years old
Account next due date Fri, 31st May 2024 (1 day after)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Wed, 28th Feb 2024 (2024-02-28)
Last confirmation statement dated Tue, 14th Feb 2023

Company staff

Apryl B.

Position: Secretary

Appointed: 30 March 2018

Apryl B.

Position: Director

Appointed: 30 March 2018

Peter S.

Position: Secretary

Resigned: 23 October 2002

Peter M.

Position: Director

Appointed: 30 March 2018

Resigned: 06 March 2020

Ian A.

Position: Director

Appointed: 30 March 2018

Resigned: 31 July 2020

Jeremy S.

Position: Director

Appointed: 31 July 2006

Resigned: 30 March 2018

John M.

Position: Secretary

Appointed: 01 September 2003

Resigned: 30 March 2018

John M.

Position: Director

Appointed: 28 July 2003

Resigned: 30 March 2018

David S.

Position: Director

Appointed: 28 July 2003

Resigned: 13 July 2006

Karin H.

Position: Secretary

Appointed: 23 October 2002

Resigned: 31 August 2003

John M.

Position: Director

Appointed: 04 April 2000

Resigned: 16 November 2021

Peter S.

Position: Director

Appointed: 12 March 1991

Resigned: 31 January 2003

James S.

Position: Director

Appointed: 12 March 1991

Resigned: 07 August 2000

George R.

Position: Director

Appointed: 12 March 1991

Resigned: 24 September 1992

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Cash Bank On Hand157 616 30312 815 1398 052 6848 136 5757 426 9288 276 840
Current Assets160 430 88415 295 26410 097 30710 549 55610 203 15610 504 208
Debtors1 701 6561 424 0201 213 3481 550 0841 441 6051 235 913
Net Assets Liabilities154 626 58715 276 72210 295 5069 690 2329 732 20910 083 951
Other Debtors3 810128 90342 04536 596530 313450 186
Property Plant Equipment849 188782 809726 318624 952554 340472 641
Total Inventories1 112 9251 056 105831 275862 897  
Other
Audit Fees Expenses7 0006 6019 2709 630  
Other Non-audit Services Fees  3 0485 295  
Accrued Liabilities Deferred Income462 795237 536340 676324 761  
Accumulated Depreciation Impairment Property Plant Equipment3 550 5833 631 1213 736 5703 819 3583 914 1023 747 664
Additions Other Than Through Business Combinations Property Plant Equipment 77 73363 95810 055  
Administrative Expenses2 676 890811 901817 478779 100  
Average Number Employees During Period839174525044
Bank Borrowings Overdrafts 131 148    
Banking Arrangements Classified As Cash Cash Equivalents -131 148    
Bank Overdrafts 131 148    
Capital Reduction Decrease In Equity 10 366 721    
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment187 068162 571138 075   
Cash Cash Equivalents Cash Flow Value157 616 30312 683 9918 052 6848 136 575  
Comprehensive Income Expense  69 784-105 274  
Cost Sales5 084 1274 740 8914 379 0634 169 041  
Creditors63 076801 351528 119397 276293 287248 898
Deferred Tax Asset Debtors   76 000216 030216 030
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   -186 320143 000 
Depreciation Expense Property Plant Equipment103 02091 90688 45379 766  
Depreciation Impairment Expense Property Plant Equipment129 558116 402112 949104 262  
Distribution Costs2 631 9742 576 5992 132 8911 750 544  
Dividend Income From Group Undertakings1 500 027     
Dividends Paid1 500 027126 050 0005 051 000500 000  
Dividends Paid Classified As Financing Activities-1 500 027-126 050 000-5 051 000-500 000  
Dividends Paid On Shares Interim1 500 027126 050 0005 051 000500 000  
Dividends Received Classified As Investing Activities-1 500 027     
Finance Lease Liabilities Present Value Total63 07663 076    
Finance Lease Payments Owing Minimum Gross132 44763 076    
Finished Goods Goods For Resale560 898542 554369 559379 752  
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss -3 184 446    
Further Item Tax Increase Decrease Component Adjusting Items-28 790 932  -162 000  
Future Minimum Lease Payments Under Non-cancellable Operating Leases1 164 0971 228 1301 080 001960 574894 468874 913
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss15 2312 171-7 848-33 309  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  79 008130 843  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  -210 672-31 794  
Gain Loss In Cash Flows From Change In Inventories  -224 83031 622  
Gain Loss On Disposals Property Plant Equipment -4 3113 12414 776  
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income   -959 000  
Gross Profit Loss3 192 9353 045 2222 935 0672 990 046  
Impairment Loss Reversal On Investments-151 815 219     
Income Taxes Paid Refund Classified As Operating Activities-1 838-1 838    
Income Tax Expense Credit On Components Other Comprehensive Income   -182 210  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-156 832 741144 932 3124 631 307-83 891  
Increase Decrease In Current Tax From Adjustment For Prior Periods1 8381 838    
Increase From Depreciation Charge For Year Property Plant Equipment 116 402112 949104 262 81 701
Interest Income On Bank Deposits401579 46469 3829 082  
Interest Received Classified As Investing Activities-401-579 464-69 382-9 082  
Net Cash Flows From Used In Financing Activities1 587 245136 486 0935 114 075500 000  
Net Cash Flows From Used In Investing Activities-153 361 447-525 131-16 048-20 962  
Net Cash Flows From Used In Operating Activities-5 058 5398 971 350-466 720   
Net Current Assets Liabilities153 840 47514 493 9139 569 18810 152 2809 909 86910 255 310
Net Finance Income Costs1 500 428579 46469 3829 082  
Number Shares Issued Fully Paid 2 518    
Operating Profit Loss-738 403-3 510 770402476 114  
Other Comprehensive Income Expense Before Tax   -776 790  
Other Creditors429 62415 19823 9441 724252 129202 851
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 35 8647 50021 474 248 139
Other Disposals Property Plant Equipment 63 57515 00028 633 248 137
Other Interest Receivable Similar Income Finance Income1 500 428579 46469 3829 082  
Other Operating Income Format11 377 52616 95415 70415 712  
Other Taxation Social Security Payable5 414 980105 67057 89735 82633 00732 759
Par Value Share 1    
Pension Other Post-employment Benefit Costs Other Pension Costs1 283 913132 89494 14089 839  
Percentage Class Share Held In Subsidiary 100100100 100
Prepayments Accrued Income52 38298 80082 75527 091  
Proceeds From Sales Property Plant Equipment-30 125-23 400-10 624-21 935  
Profit Loss152 575 406-2 933 14469 784671 516  
Profit Loss On Ordinary Activities Before Tax152 577 244-2 931 30669 784485 196  
Property Plant Equipment Gross Cost4 399 7724 413 9304 462 8884 444 3104 468 4424 220 305
Provisions For Liabilities Balance Sheet Subtotal   1 087 000732 000644 000
Purchase Property Plant Equipment -77 733-63 958-10 055  
Raw Materials Consumables552 027513 551461 716483 145  
Redemption Shares Decrease In Equity 191    
Social Security Costs281 384243 027225 211205 668  
Staff Costs Employee Benefits Expense4 286 2052 872 1812 468 2642 005 320  
Tax Decrease From Utilisation Tax Losses  13 25992 187  
Tax Expense Credit Applicable Tax Rate28 989 676-556 94813 25992 187  
Tax Increase Decrease From Effect Capital Allowances Depreciation-29 183-6 277    
Tax Increase Decrease From Effect Dividends From Companies-285 005     
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss2567 923    
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward115 188555 302    
Tax Tax Credit On Profit Or Loss On Ordinary Activities1 8381 838 -186 320  
Total Assets Less Current Liabilities154 689 66315 276 72210 295 50610 777 23210 464 20910 727 951
Total Borrowings 131 148    
Total Operating Lease Payments277 743250 476250 393154 238  
Trade Creditors Trade Payables213 639248 723105 60234 9658 15113 288
Trade Debtors Trade Receivables1 645 4641 196 3171 088 5481 117 867685 762560 197
Turnover Revenue8 277 0627 786 1137 314 1307 159 087  
Wages Salaries2 720 9082 496 2602 148 9131 709 813  
Company Contributions To Defined Benefit Plans Directors14 78028 61519 74613 476  
Director Remuneration 215 404222 864110 408  
Director Remuneration Benefits Including Payments To Third Parties658 810244 019242 610123 884  

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Document replacement Incorporation Mortgage Officers Resolution
Full accounts for the period ending 2022/08/31
filed on: 31st, May 2023 		Free Download (33 pages)

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