T & J Tasty Flavours Ltd is a private limited company located at 35 Thorne Road, Doncaster DN1 2HD. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-07-21, this 6-year-old company is run by 2 directors.
Director Jane W., appointed on 21 July 2017. Director Timothy W., appointed on 21 July 2017.
The company is classified as "take-away food shops and mobile food stands" (Standard Industrial Classification code: 56103).
The latest confirmation statement was filed on 2023-07-20 and the date for the following filing is 2024-08-03. Moreover, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 35 Thorne Road |
Town | Doncaster |
Post code | DN1 2HD |
Country of origin | United Kingdom |
Registration Number | 10878693 |
Date of Incorporation | Fri, 21st Jul 2017 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Timothy W. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Jane W. This PSC has significiant influence or control over the company,.
Timothy W.
Notified on | 21 July 2017 |
Nature of control: |
significiant influence or control |
Jane W.
Notified on | 21 July 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 775 | 825 | 4 054 | 2 562 | 195 | 511 |
Current Assets | 7 791 | 6 545 | 9 408 | 12 946 | 5 359 | 6 471 |
Debtors | 516 | 1 042 | 782 | 4 761 | 415 | 839 |
Net Assets Liabilities | 3 442 | 2 526 | 470 | 200 | -4 067 | -1 903 |
Other Debtors | 516 | 1 042 | 782 | 4 761 | 289 | 700 |
Property Plant Equipment | 9 660 | 15 678 | 12 848 | 10 539 | 8 654 | 7 111 |
Total Inventories | 5 500 | 4 678 | 4 572 | 5 623 | 4 749 | 5 121 |
Other | ||||||
Accrued Liabilities | 770 | 880 | 930 | |||
Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 540 | 5 517 | 8 347 | 10 656 | 12 541 | 14 084 |
Additions Other Than Through Business Combinations Intangible Assets | 10 000 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 12 200 | 8 995 | ||||
Amounts Owed To Related Parties | 4 456 | |||||
Average Number Employees During Period | 2 | 3 | 2 | 2 | 2 | 2 |
Bank Borrowings | 20 000 | 15 652 | 11 342 | 7 330 | ||
Bank Overdrafts | 4 904 | 3 348 | 3 037 | 2 815 | 3 841 | |
Creditors | 22 909 | 6 207 | 24 519 | 18 264 | 12 566 | 7 330 |
Finance Lease Liabilities Present Value Total | 6 207 | 4 519 | 2 612 | 1 619 | 1 049 | |
Fixed Assets | 18 660 | 23 678 | 19 848 | 16 539 | 13 654 | 11 111 |
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 540 | 2 977 | 2 830 | 2 309 | 1 885 | 1 543 |
Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Net Current Assets Liabilities | -15 218 | -14 945 | 5 141 | 1 925 | -5 155 | -5 684 |
Other Creditors | 1 793 | 9 107 | 1 442 | 1 433 | 9 | 1 414 |
Other Inventories | 5 500 | 4 678 | 4 572 | 5 623 | 4 749 | 5 121 |
Prepayments | 126 | 126 | 139 | |||
Property Plant Equipment Gross Cost | 12 200 | 21 195 | 21 195 | 21 195 | 21 195 | 21 195 |
Taxation Social Security Payable | 663 | |||||
Total Assets Less Current Liabilities | 3 542 | 8 733 | 24 989 | 18 464 | 8 499 | 5 427 |
Total Borrowings | 4 904 | 6 207 | 24 519 | 18 264 | 12 566 | 7 330 |
Trade Creditors Trade Payables | 11 856 | 7 416 | 1 138 | 1 011 | 1 191 | 921 |
Director Remuneration | 20 000 | 20 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 14th, December 2023 |
accounts | Free Download (13 pages) |
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