Natco Foods started in year 1963 as Private Limited Company with registration number 00782674. The Natco Foods company has been functioning successfully for 61 years now and its status is active. The firm's office is based in Buckingham at Unit 2 Swan Business Park. Postal code: MK18 1TB. Since 2nd May 2003 Natco Foods Limited is no longer carrying the name T.choithram & Sons(stores).
At the moment there are 3 directors in the the firm, namely Luke P., Ramesh T. and Lekhraj P.. In addition one secretary - Ramesh T. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Sakti B. who worked with the the firm until 12 August 2003.
This company operates within the MK18 1TB postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1057058 . It is located at Unit 2, Swan Business Park, Buckingham with a total of 10 carsand 7 trailers.
| Office Address | Unit 2 Swan Business Park |
| Office Address2 | Osier Way |
| Town | Buckingham |
| Post code | MK18 1TB |
| Country of origin | United Kingdom |
| Registration Number | 00782674 |
| Date of Incorporation | Thu, 28th Nov 1963 |
| Industry | |
| End of financial Year | 31st December |
| Company age | 61 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 18 June 2013
Position: Secretary
Appointed: 12 August 2003
Position: Director
Appointed: 24 June 1991
Position: Director
Appointed: 24 June 1991
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is T Choithram & Sons (London) Ltd from Hayes, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the PSC register is Lekhraj P. This PSC has significiant influence or control over the company,.
T Choithram & Sons (London) Ltd
Unit 5 Silverdale Industrial Estate, Silverdale Road, Hayes, UB3 3BL, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England & Wales |
| Place registered | England & Wales |
| Registration number | 00673744 |
| Notified on | 29 June 2017 |
| Nature of control: |
75,01-100% shares |
Lekhraj P.
| Notified on | 29 June 2017 |
| Nature of control: |
significiant influence or control |
| T.choithram & Sons(stores) | May 2, 2003 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 512 060 | 217 554 | 1 146 002 | 309 790 | 407 483 | 1 677 590 | 1 914 298 |
| Current Assets | 20 711 155 | 18 884 867 | 20 404 033 | 18 119 198 | 22 665 059 | 24 551 550 | 27 774 339 |
| Debtors | 7 748 025 | 6 295 005 | 7 803 590 | 7 591 491 | 7 664 440 | 8 304 177 | 9 555 027 |
| Net Assets Liabilities | 6 327 676 | 6 388 966 | 6 175 234 | 6 120 564 | 9 488 219 | 9 724 118 | 10 598 193 |
| Other Debtors | 249 936 | 95 257 | 68 915 | 121 900 | 71 086 | 235 288 | 181 109 |
| Property Plant Equipment | 3 045 845 | 2 906 521 | 2 933 791 | 2 761 120 | 3 045 872 | 2 813 376 | 2 896 695 |
| Total Inventories | 12 451 070 | 12 372 308 | 11 454 441 | 10 217 917 | 13 393 136 | 14 569 783 | 16 305 014 |
| Other | |||||||
| Director Remuneration | 18 000 | 18 000 | 18 000 | 15 250 | 12 500 | 12 500 | 12 500 |
| Accrued Liabilities | 199 101 | 72 287 | 148 520 | 181 176 | 115 586 | 192 501 | 364 591 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 313 473 | 8 737 224 | 9 182 164 | 9 578 650 | 10 047 164 | 10 550 192 | 11 039 746 |
| Additional Provisions Increase From New Provisions Recognised | -73 940 | -64 899 | -67 912 | 30 026 | 148 084 | ||
| Administrative Expenses | 3 461 726 | 3 917 714 | 3 904 508 | 4 021 859 | 4 059 332 | 4 059 974 | 4 050 859 |
| Amounts Owed By Group Undertakings | 588 604 | 31 737 | 720 259 | 568 463 | 1 413 970 | 782 168 | |
| Amounts Owed To Group Undertakings | 1 469 107 | 107 560 | 875 671 | ||||
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 154 | 156 | 147 | 153 | 176 | 161 | 158 |
| Bank Borrowings Overdrafts | 4 587 687 | 3 971 906 | 2 913 882 | 633 741 | 138 781 | 162 254 | |
| Comprehensive Income Expense | 868 335 | 61 290 | -213 732 | -54 670 | 3 367 655 | 235 899 | 2 436 839 |
| Corporation Tax Payable | 3 105 | ||||||
| Cost Sales | 56 892 081 | 51 908 739 | 51 981 978 | 52 947 004 | 53 614 929 | 48 060 399 | 57 323 972 |
| Creditors | 12 639 | 15 097 088 | 20 805 | 9 675 | 16 124 129 | 17 512 199 | 8 086 764 |
| Current Tax For Period | 3 105 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 716 | 15 824 | 75 167 | 18 712 | 55 196 | 93 803 | |
| Disposals Property Plant Equipment | 20 538 | 20 748 | 97 595 | 22 164 | 61 691 | 95 628 | |
| Distribution Costs | 2 817 246 | 2 936 958 | 2 900 257 | 2 924 948 | 3 029 904 | 2 973 300 | 3 342 244 |
| Finance Lease Liabilities Present Value Total | 12 639 | 10 463 | 20 805 | 9 675 | 10 587 | ||
| Finished Goods | 8 821 327 | 8 276 222 | 8 137 454 | 7 797 085 | 9 663 862 | 9 173 024 | 11 987 074 |
| Fixed Assets | 3 045 849 | 2 906 525 | 2 933 795 | 2 761 124 | 3 045 876 | 2 813 380 | 2 896 699 |
| Further Item Interest Expense Component Total Interest Expense | 150 557 | 179 049 | 263 063 | 241 866 | 121 199 | 114 875 | 408 622 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 997 750 | 871 237 | 758 597 | 800 000 | 800 000 | 800 000 | 800 000 |
| Gain Loss Before Tax On Sale Discontinued Operations | -465 685 | -123 460 | -50 000 | -200 155 | -2 901 813 | -360 000 | |
| Gross Profit Loss | 7 282 720 | 7 476 307 | 6 906 425 | 7 120 858 | 10 711 245 | 10 316 030 | 10 746 648 |
| Income From Related Parties | 634 260 | 572 658 | 1 042 779 | 636 585 | 481 270 | 577 505 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 438 467 | 460 764 | 471 653 | 487 226 | 558 224 | 583 357 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 808 | 1 754 | 912 | 143 | |||
| Interest Payable Similar Charges Finance Costs | 150 557 | 179 049 | 265 871 | 243 620 | 122 111 | 115 018 | 408 622 |
| Investments Fixed Assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Investments In Group Undertakings | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Loans Owed By Related Parties | 411 058 | 172 287 | 25 962 | ||||
| Loans Owed To Related Parties | 641 709 | 1 250 000 | 294 388 | 878 775 | 901 626 | 1 169 780 | 1 303 972 |
| Net Current Assets Liabilities | 3 687 297 | 3 787 779 | 3 493 642 | 3 535 614 | 6 540 930 | 7 039 351 | 16 064 955 |
| Number Shares Issued Fully Paid | 3 250 000 | 3 250 000 | 3 250 000 | 3 250 000 | 3 250 000 | 3 250 000 | |
| Operating Profit Loss | 1 003 748 | 621 635 | 101 660 | 174 051 | 3 622 009 | 3 282 756 | 3 353 545 |
| Other Creditors | 8 688 | 19 032 | 140 282 | 33 828 | 2 212 | 2 382 | 3 352 |
| Other Deferred Tax Expense Credit | -15 144 | -87 494 | -73 939 | -64 899 | -67 912 | 30 026 | 148 084 |
| Other Remaining Borrowings | 2 043 400 | 1 387 373 | 1 742 005 | 1 806 763 | 2 234 150 | 2 412 733 | |
| Other Taxation Social Security Payable | 126 026 | 137 448 | 133 699 | 132 072 | 189 064 | 242 402 | 232 140 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Payments To Related Parties | 3 258 042 | 490 045 | 397 832 | 300 611 | 438 422 | 383 166 | 283 509 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 40 672 | 42 939 | 61 803 | 83 788 | 98 134 | 96 988 | 94 893 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | |
| Prepayments | 228 796 | 211 667 | 270 217 | 242 182 | 205 583 | 168 317 | 179 958 |
| Profit Loss | 868 335 | 61 290 | -213 732 | -54 670 | 3 367 655 | 235 899 | 2 436 839 |
| Profit Loss On Ordinary Activities Before Tax | 853 191 | -23 099 | -287 671 | -119 569 | 3 299 743 | 265 925 | 2 584 923 |
| Property Plant Equipment Gross Cost | 11 359 318 | 11 643 745 | 12 115 955 | 12 339 770 | 13 093 036 | 13 363 568 | 13 936 441 |
| Provisions | 392 831 | 305 338 | 231 398 | 166 499 | 98 587 | 128 613 | 276 697 |
| Provisions For Liabilities Balance Sheet Subtotal | 392 831 | 305 338 | 231 398 | 166 499 | 98 587 | 128 613 | 276 697 |
| Raw Materials | 3 575 675 | 4 029 628 | 3 287 341 | 2 356 846 | 3 698 266 | 5 282 607 | 4 258 962 |
| Social Security Costs | 311 061 | 336 393 | 353 473 | 331 012 | 402 700 | 411 505 | 427 533 |
| Staff Costs Employee Benefits Expense | 3 871 390 | 4 026 598 | 4 294 563 | 4 263 527 | 4 752 040 | 4 807 369 | 4 869 872 |
| Tax Expense Credit Applicable Tax Rate | 170 638 | -4 447 | -54 657 | -22 718 | 626 951 | 50 526 | 491 135 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -15 144 | -84 389 | -73 939 | -64 899 | -67 912 | 30 026 | 148 084 |
| Total Additions Including From Business Combinations Property Plant Equipment | 304 965 | 492 958 | 321 410 | 775 430 | 332 223 | 668 501 | |
| Total Assets Less Current Liabilities | 6 733 146 | 6 694 304 | 6 427 437 | 6 296 738 | 9 586 806 | 9 852 731 | 18 961 654 |
| Trade Creditors Trade Payables | 6 122 600 | 4 396 689 | 5 350 350 | 4 258 119 | 5 880 638 | 4 605 196 | 5 850 597 |
| Trade Debtors Trade Receivables | 6 680 689 | 5 956 344 | 6 333 141 | 7 055 122 | 6 288 379 | 6 486 602 | 8 385 830 |
| Turnover Revenue | 64 174 801 | 59 385 046 | 58 888 403 | 60 067 862 | 64 326 174 | 58 376 429 | 68 070 620 |
| Wages Salaries | 3 519 657 | 3 647 266 | 3 879 287 | 3 848 727 | 4 251 206 | 4 298 876 | 4 347 446 |
| Work In Progress | 54 068 | 66 458 | 29 646 | 63 986 | 31 008 | 114 152 | 58 978 |
| Current Asset Investments | 1 200 000 | ||||||
| Dividends Paid | 1 562 764 | ||||||
| Tax Decrease From Utilisation Tax Losses | 443 | ||||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -10 | ||||||
| Unit 2 | |
|---|---|
| Address | Swan Business Park , Osier Way |
| City | Buckingham |
| Post code | MK18 1TB |
| Vehicles | 10 |
| Trailers | 7 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 22nd, August 2023 |
accounts | Free Download (25 pages) |
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