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Treats Foods Limited

Treats Foods started in year 1998 as Private Limited Company with registration number 03488907. The Treats Foods company has been functioning successfully for 26 years now and its status is active. The firm's office is based in at 7 Greenock Road. Postal code: W3 8DU. Since 2nd July 2012 Treats Foods Limited is no longer carrying the name Treats & Snax.

At the moment there are 2 directors in the the firm, namely Shabniz M. and Amin M.. In addition one secretary - Salim D. - is with the company. As of 28 May 2024, there were 2 ex directors - Shahsultan M., Sherali M. and others listed below. There were no ex secretaries.

Treats Foods Limited Address / Contact

Office Address 7 Greenock Road
Office Address2 London
Town
Post code W3 8DU
Country of origin United Kingdom

Company Information / Profile

Registration Number 03488907
Date of Incorporation Tue, 6th Jan 1998
Industry Take-away food shops and mobile food stands
Industry Wholesale of other food, including fish, crustaceans and molluscs
End of financial Year 28th June
Company age 26 years old
Account next due date Thu, 28th Mar 2024 (61 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 20th Jan 2024 (2024-01-20)
Last confirmation statement dated Fri, 6th Jan 2023

Company staff

Shabniz M.

Position: Director

Appointed: 01 February 2012

Amin M.

Position: Director

Appointed: 06 January 1998

Salim D.

Position: Secretary

Appointed: 06 January 1998

Shahsultan M.

Position: Director

Appointed: 10 August 1998

Resigned: 24 September 2014

Sherali M.

Position: Director

Appointed: 10 August 1998

Resigned: 02 May 2002

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 06 January 1998

Resigned: 06 January 1998

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 06 January 1998

Resigned: 06 January 1998

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Treats Holdings Limited from London, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Treats Holdings Limited

7 Greenock Road, London, W3 8DU, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered England & Wales
Registration number 05030776
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Treats & Snax July 2, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand396 995547 5161 869 916712 052887 669969 493
Current Assets1 816 4234 797 6403 341 1732 123 8042 405 1553 615 335
Debtors1 317 9064 160 1471 370 9971 285 3491 350 1352 466 932
Net Assets Liabilities2 618 1952 574 6962 034 8383 114 3954 942 5685 975 994
Other Debtors597 4113 212 5431 001 886725 456523 0701 723 239
Property Plant Equipment7 131 4644 816 8554 428 9166 034 3497 494 6569 528 631
Total Inventories101 52289 977100 260126 403167 351178 910
Other
Audit Fees Expenses12 00015 00015 00020 00020 00020 000
Accrued Liabilities Deferred Income374 329445 157202 040249 198603 860847 464
Accumulated Amortisation Impairment Intangible Assets563 419575 536587 653599 770609 577617 077
Accumulated Depreciation Impairment Property Plant Equipment3 077 6193 363 0343 615 1423 505 4573 726 7524 128 326
Additional Provisions Increase From New Provisions Recognised 24 983  131 832103 492
Additions Other Than Through Business Combinations Intangible Assets    122 500 
Additions Other Than Through Business Combinations Investment Property Fair Value Model 299 5521 747 4911 171 58835 077 
Additions Other Than Through Business Combinations Property Plant Equipment 550 2191 794 9181 291 0761 466 6022 455 049
Administrative Expenses3 726 4584 278 6054 240 6223 817 8005 592 8887 216 146
Amortisation Expense Intangible Assets25 12312 11712 11712 1179 8077 500
Amounts Owed By Associates Joint Ventures Participating Interests  799   
Amounts Owed By Group Undertakings166 586166 586178 74911 364  
Amounts Owed To Directors4 41426 21010 0443 7885 47414 132
Amounts Owed To Group Undertakings5 632 5105 935 8234 947 9153 424 3671 445 3384 308 574
Applicable Tax Rate 1919191921
Average Number Employees During Period 12011793144161
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment2 455 636182 141    
Comprehensive Income Expense277 70776 501-539 8581 079 5571 828 1731 033 426
Corporation Tax Payable   79 035265 559216 667
Cost Sales2 933 2412 899 1652 114 6503 247 8465 216 5525 828 593
Creditors6 372 3267 054 8335 735 9214 960 7474 777 9066 755 143
Current Tax For Period81 23758 903 129 035288 347216 666
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws    36 336 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-5 51815 4832 24771 564209 019103 492
Deferred Tax Liabilities18 52434 00736 254107 818316 837420 329
Depreciation Expense Property Plant Equipment231 487285 415252 108230 461221 295405 730
Depreciation Rate Used For Property Plant Equipment 2525252525
Description Reclassification Financial Assets To Cost Or Amortised Cost From Fair Value     215 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment   174 102 4 156
Disposals Intangible Assets     122 500
Disposals Investment Property Fair Value Model 2 579 4131 929 631   
Disposals Property Plant Equipment 2 579 4131 930 749185 940 19 500
Dividends Paid150 000120 000    
Dividends Paid On Shares150 000120 000    
Finished Goods101 52289 977100 260126 403167 351178 910
Fixed Assets7 192 6224 865 8964 465 8406 059 1567 632 1569 536 131
Future Minimum Lease Payments Under Non-cancellable Operating Leases2 055 8982 039 7901 466 5651 044 044801 2231 796 861
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss -164 367-360 799   
Gain Loss On Disposals Intangible Assets     -122 500
Gain Loss On Disposals Property Plant Equipment480  -10 589 -12 644
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss-8441 970373-3 9358 372-1 478
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax   -390 612-215 000 
Government Grant Income  530 097173 7747 586 
Gross Profit Loss3 957 6984 319 2803 062 9414 454 8377 510 3968 339 304
Income Expense Recognised Directly In Equity-150 000-120 000    
Income From Other Fixed Asset Investments   390 612215 000 
Income Tax Expense Credit On Components Other Comprehensive Income   -74 216-77 187 
Increase Decrease Due To Transfers Between Classes Property Plant Equipment   -1 869 388  
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model   390 612215 00077 187
Increase Decrease In Current Tax From Adjustment For Prior Periods-3 458 554 -1 824 
Increase From Amortisation Charge For Year Intangible Assets 12 11712 11712 1179 8077 500
Increase From Depreciation Charge For Year Property Plant Equipment 285 415252 108230 461221 295405 730
Intangible Assets61 15849 04136 92424 807137 5007 500
Intangible Assets Gross Cost624 577624 577624 577624 577747 077624 577
Interest Income On Bank Deposits2     
Interest Payable Similar Charges Finance Costs   1532116
Investment Property Fair Value Model2 462 002182 141 3 431 5883 681 6653 681 665
Management Fee Income1 394 1571 413 638 119 803847 7181 571 237
Net Current Assets Liabilities-4 555 903-2 257 193-2 394 748-2 836 943-2 372 751-3 139 808
Net Deferred Tax Liability Asset18 524-9 50036 25474 216151 403151 403
Operating Profit Loss331 798133 443-555 084876 9372 097 3591 337 309
Other Creditors84 385127 050126 911122 211977 634131 363
Other Departments Average Number Employees 12011793  
Other Finance Costs   1532116
Other Finance Income18 16817 44418 02712 76011 37716 291
Other Increase Decrease In Provisions -9 5009 50074 21677 187 
Other Interest Receivable Similar Income Finance Income18 17017 44418 02712 76011 37716 291
Other Operating Income Format1100 55892 768622 597239 900179 851214 151
Other Remaining Operating Income54 321023 070779
Other Revenue 1 413 6381 007 318129 353  
Other Taxation Social Security Payable109 141170 12134 73357 761478 855248 443
Par Value Share 11111
Pension Costs Defined Contribution Plan11 49522 08225 63332 46146 43455 631
Pension Other Post-employment Benefit Costs Other Pension Costs11 49522 08225 63332 46146 43455 631
Prepayments Accrued Income189 463518 304139 802349 857547 807569 612
Profit Loss277 70776 501-539 8581 079 5571 828 1731 033 426
Profit Loss On Ordinary Activities Before Tax349 968150 887-537 0571 280 1562 323 7151 353 584
Property Plant Equipment Gross Cost10 209 0838 179 8898 044 0589 539 80611 221 40813 656 957
Provisions18 52434 00736 254107 818316 837420 329
Provisions For Liabilities Balance Sheet Subtotal18 52434 00736 254107 818316 837420 329
Rental Leasing Income100 50492 76892 46866 116149 195213 372
Revenue From Sale Goods5 496 7825 804 8074 170 2737 582 88011 879 23012 596 660
Selling Average Number Employees113120 93144161
Social Security Costs159 070169 948151 695204 219280 412331 080
Staff Costs Employee Benefits Expense2 170 1992 338 0492 204 2592 497 3793 562 4844 137 271
Tax Decrease From Utilisation Tax Losses   1 382  
Tax Expense Credit Applicable Tax Rate66 49428 669-102 041243 230441 506277 485
Tax Increase Decrease Arising From Group Relief Tax Reconciliation  19 094-18 318-12 488 
Tax Increase Decrease From Effect Capital Allowances Depreciation19 436-10 57221 5155 749-102 682-89 754
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss57769983 5082 8611 274
Tax Increase Decrease From Effect Rollover Relief On Profit On Disposal Fixed Assets 31 23068 552-29 536-40 850 
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward  1 382   
Tax Increase Decrease From Other Short-term Timing Differences-5 51815 4832 247-2 652-40 85027 705
Tax Increase Decrease From Other Tax Effects Tax Reconciliation-4 7509 500-9 500-2 652172 683103 492
Tax Tax Credit On Profit Or Loss On Ordinary Activities72 26174 3862 801200 599495 542320 158
Total Assets Less Current Liabilities2 636 7192 608 7032 071 0923 222 2135 259 4056 396 323
Total Current Tax Expense Credit   129 035286 523216 666
Total Increase Decrease From Revaluations Property Plant Equipment   390 612215 000 
Total Operating Lease Payments519 609568 604456 337341 987390 017644 088
Trade Creditors Trade Payables167 547350 472414 2781 024 3871 001 186988 500
Trade Debtors Trade Receivables364 446262 71450 560198 672279 258174 081
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment   -166 044  
Transfers To From Property Plant Equipment Fair Value Model   -1 869 388  
Turnover Revenue6 890 9397 218 4455 177 5917 702 68312 726 94814 167 897
Unused Provision Reversed  7 2532 652  
Wages Salaries1 999 6342 146 0192 026 9312 260 6993 235 6383 750 560
Advances Credits Directors     1 161 109
Company Contributions To Money Purchase Plans Directors9911 9002 6612 6672 6432 693
Director Remuneration352 503358 391355 861356 307356 270350 359
Director Remuneration Benefits Excluding Payments To Third Parties353 494360 291358 522358 974358 913353 052
Number Directors Accruing Benefits Under Money Purchase Scheme222222

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending 30th June 2023
filed on: 25th, March 2024 		Free Download (33 pages)

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