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Food N Tipple Limited LANCS

Food N Tipple started in year 2003 as Private Limited Company with registration number 04646418. The Food N Tipple company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Lancs at 190 Tong Road, Little Lever. Postal code: BL3 1PU.

The company has 2 directors, namely Govind N., Anil N.. Of them, Govind N., Anil N. have been with the company the longest, being appointed on 23 January 2003. Currenlty, the company lists one former director, whose name is Seema N. and who left the the company on 31 March 2004. In addition, there is one former secretary - Govind N. who worked with the the company until 1 September 2015.

This company operates within the BL3 1PU postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1109156 . It is located at 190 Tong Road, Little Lever, Bolton with a total of 1 cars.

Food N Tipple Limited Address / Contact

Office Address 190 Tong Road, Little Lever
Office Address2 Bolton
Town Lancs
Post code BL3 1PU
Country of origin United Kingdom

Company Information / Profile

Registration Number 04646418
Date of Incorporation Thu, 23rd Jan 2003
Industry
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (122 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 6th Feb 2024 (2024-02-06)
Last confirmation statement dated Mon, 23rd Jan 2023

Company staff

Govind N.

Position: Director

Appointed: 23 January 2003

Anil N.

Position: Director

Appointed: 23 January 2003

Govind N.

Position: Secretary

Appointed: 23 January 2003

Resigned: 01 September 2015

Seema N.

Position: Director

Appointed: 23 January 2003

Resigned: 31 March 2004

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Govind N. This PSC has 50,01-75% voting rights and has 25-50% shares. The second one in the PSC register is Anil N. This PSC owns 50,01-75% shares and has 25-50% voting rights.

Govind N.

Notified on 28 July 2016
Nature of control: 50,01-75% voting rights
right to appoint and remove directors
25-50% shares

Anil N.

Notified on 28 July 2016
Nature of control: 50,01-75% shares
25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth341 452445 589533 108630 150790 078892 814       
Balance Sheet
Cash Bank In Hand579 497299 943208 835243 552726 810290 592       
Cash Bank On Hand     290 592295 462245 498673 207770 010642 047272 882217 487
Current Assets739 772454 218336 117363 758827 910463 092560 962521 398924 207934 260867 337478 382427 037
Debtors28 00028 00065 10768 95628 000        
Intangible Fixed Assets105 000235 000235 000235 000235 000235 000       
Net Assets Liabilities     892 814969 903978 8211 277 1061 404 5161 633 8611 749 8051 823 575
Net Assets Liabilities Including Pension Asset Liability341 452445 589533 108630 150790 078892 814       
Property Plant Equipment     1 543 0541 545 3091 553 2781 313 9871 530 9222 467 9452 442 4502 471 426
Stocks Inventory132 275126 27562 17551 25073 100172 500       
Tangible Fixed Assets349 279639 762743 623940 4391 041 5641 543 054       
Total Inventories     172 500265 500275 900251 000164 250225 290205 500209 550
Reserves/Capital
Called Up Share Capital999999999999       
Profit Loss Account Reserve341 353445 490533 009630 051789 979892 715       
Shareholder Funds341 452445 589533 108630 150790 078892 814       
Other
Accrued Liabilities     10 5996 6085 66213 24911 29410 3179 5527 227
Accumulated Depreciation Impairment Property Plant Equipment     113 556115 878137 996160 411180 846199 255224 750247 766
Average Number Employees During Period      22 2235423536
Bank Borrowings Overdrafts     247 691164 677154 549106 23684 407500 000195 284168 120
Corporation Tax Payable     34 48917 0417 2799 23135 44947 40245 95123 705
Creditors     713 930878 607868 479855 702929 8361 213 930713 930713 930
Creditors Due After One Year713 930713 930713 930713 930713 930713 930       
Creditors Due Within One Year138 669169 46167 702195 117600 466634 402       
Disposals Property Plant Equipment        219 485    
Dividends Paid        10 00010 00050 00059 000 
Fixed Assets454 279874 762978 6231 175 4391 276 5641 778 0541 780 3091 788 2781 548 9871 765 9222 702 9452 677 4502 706 426
Increase From Depreciation Charge For Year Property Plant Equipment      2 32222 11822 41520 43518 40925 49523 016
Intangible Assets     235 000235 000235 000235 000235 000235 000235 000235 000
Intangible Assets Gross Cost     235 000235 000235 000235 000235 000235 000235 000 
Intangible Fixed Assets Additions 130 000           
Intangible Fixed Assets Cost Or Valuation105 000235 000235 000235 000235 000        
Net Current Assets Liabilities601 103284 757268 415168 641227 444-171 31068 20159 022583 821484 023144 846-213 715-168 921
Number Shares Allotted 9999999999       
Number Shares Issued Fully Paid        9999999999
Other Creditors     94 00094 00094 00094 00094 00094 00094 00094 000
Par Value Share 11111  11111
Profit Loss        308 285137 410279 345174 944 
Property Plant Equipment Gross Cost     1 656 6101 661 1871 691 2741 474 3981 711 7682 667 2002 667 2002 719 192
Share Capital Allotted Called Up Paid999999999999       
Tangible Fixed Assets Additions 297 103115 092218 434120 581525 715       
Tangible Fixed Assets Cost Or Valuation379 685676 788791 8801 010 3141 130 8951 656 610       
Tangible Fixed Assets Depreciation30 40637 02648 25769 87589 331113 556       
Tangible Fixed Assets Depreciation Charged In Period 6 62011 23121 61819 45624 225       
Total Additions Including From Business Combinations Property Plant Equipment      4 57730 0872 609237 370955 432 51 992
Total Assets Less Current Liabilities1 055 3821 159 5191 247 0381 344 0801 504 0081 606 7441 848 5101 847 3002 132 8082 334 3522 847 7912 463 7352 537 505
Trade Creditors Trade Payables     255 185232 350240 600163 275260 230371 725304 230296 575

Transport Operator Data

190 Tong Road
Address Little Lever
City Bolton
Post code BL3 1PU
Vehicles 1

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 6th, December 2023 		Free Download (9 pages)

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