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Tak Fat Catering Supplies Limited LEYLAND

Tak Fat Catering Supplies started in year 1983 as Private Limited Company with registration number 01771601. The Tak Fat Catering Supplies company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in Leyland at 114 Clydesdale Place. Postal code: PR26 7QS.

The company has one director. Stephen R., appointed on 30 April 1991. There are currently no secretaries appointed. As of 28 May 2024, there were 4 ex directors - Laura H., Yvonne M. and others listed below. There were no ex secretaries.

Tak Fat Catering Supplies Limited Address / Contact

Office Address 114 Clydesdale Place
Office Address2 Moss Side Industrial Estate
Town Leyland
Post code PR26 7QS
Country of origin United Kingdom

Company Information / Profile

Registration Number 01771601
Date of Incorporation Mon, 21st Nov 1983
Industry Wholesale of meat and meat products
End of financial Year 31st May
Company age 41 years old
Account next due date Fri, 28th Feb 2025 (276 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Thu, 18th Jan 2024 (2024-01-18)
Last confirmation statement dated Wed, 4th Jan 2023

Company staff

Stephen R.

Position: Secretary

Resigned:

Stephen R.

Position: Director

Appointed: 30 April 1991

Laura H.

Position: Director

Appointed: 17 October 1994

Resigned: 30 April 2010

Yvonne M.

Position: Director

Appointed: 17 October 1994

Resigned: 17 November 2010

Monita T.

Position: Director

Appointed: 17 October 1994

Resigned: 17 November 2010

Michael R.

Position: Director

Appointed: 30 April 1991

Resigned: 30 April 2008

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Stephen R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Stephen R.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-31
Net Worth782 820831 904862 613903 265971 979    
Balance Sheet
Cash Bank In Hand31 23345 828109 59269 956150 287    
Cash Bank On Hand    150 28765 532114 702105 369118 832
Current Assets900 077927 5291 001 981967 8711 060 0101 011 4711 026 0361 046 744951 321
Debtors124 550106 156104 392121 201108 065116 233113 797104 351108 706
Intangible Fixed Assets500300100      
Net Assets Liabilities    1 060 490981 739958 781958 438829 135
Net Assets Liabilities Including Pension Asset Liability782 820831 904862 613903 265971 979    
Other Debtors       8 600 
Property Plant Equipment    760 531757 715702 584668 329655 498
Stocks Inventory744 294775 545787 997776 714801 658    
Tangible Fixed Assets648 803609 575581 204619 817667 772    
Total Inventories    801 658829 706797 537837 024723 783
Reserves/Capital
Called Up Share Capital100100100100100    
Profit Loss Account Reserve569 870618 954649 663690 315759 029    
Shareholder Funds782 820831 904862 613903 265971 979    
Other
Accrued Liabilities    11 80013 02514 32314 36814 601
Accumulated Depreciation Impairment Property Plant Equipment    522 590545 068601 730646 707686 526
Average Number Employees During Period     31364138
Corporation Tax Payable    4 732    
Creditors    100 339118 711101 86888 167212 671
Creditors Due After One Year57 62767 29498 10281 254100 339    
Creditors Due Within One Year676 438610 530599 337569 543609 622    
Disposals Decrease In Depreciation Impairment Property Plant Equipment     48 0014 9516 97310 113
Disposals Property Plant Equipment     50 4887 63412 99515 595
Finance Lease Liabilities Present Value Total    23 321    
Fixed Assets649 303609 875581 304619 817667 772    
Future Minimum Lease Payments Under Non-cancellable Operating Leases    19 50019 50020 25220 28720 287
Increase From Depreciation Charge For Year Property Plant Equipment     70 47961 61351 95049 932
Intangible Fixed Assets Aggregate Amortisation Impairment3 5003 7003 9004 000     
Intangible Fixed Assets Amortisation Charged In Period 200200100     
Intangible Fixed Assets Cost Or Valuation4 0004 0004 0004 000     
Net Current Assets Liabilities223 639316 999402 644398 328450 388393 182390 882404 782386 308
Number Shares Allotted 100100100100    
Number Shares Issued Fully Paid     100100100100
Other Remaining Borrowings    21 47938 08327 09324 16876 591
Other Taxation Social Security Payable    20 07011 40410 95712 78812 254
Par Value Share 11111111
Prepayments    10 77510 20610 53010 15411 417
Profit Loss     -78 751-22 958-343-129 303
Property Plant Equipment Gross Cost    1 283 1211 302 7831 304 3141 315 0361 342 024
Provisions    50 09050 44732 81726 506 
Provisions For Liabilities Balance Sheet Subtotal    50 09050 44732 81726 506 
Provisions For Liabilities Charges32 49527 67623 23333 62645 842    
Revaluation Reserve137 880137 880137 880137 880137 880    
Secured Debts216 08285 786 45 74523 321    
Share Capital Allotted Called Up Paid100100100100100    
Share Premium Account74 97074 97074 97074 97074 970    
Tangible Fixed Assets Additions 5 90510 04974 674112 678    
Tangible Fixed Assets Cost Or Valuation1 160 2601 166 1651 176 2141 165 3901 185 362    
Tangible Fixed Assets Depreciation511 457556 590595 010545 573517 590    
Tangible Fixed Assets Depreciation Charged In Period 45 13338 42032 81554 891    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   82 25282 874    
Tangible Fixed Assets Disposals   85 49892 706    
Total Additions Including From Business Combinations Property Plant Equipment     70 1509 16523 71742 583
Total Assets Less Current Liabilities872 942926 874983 9481 018 1451 210 9191 150 8971 093 4661 073 1111 041 806
Trade Creditors Trade Payables    452 465448 696493 011503 598388 846
Trade Debtors Trade Receivables    97 29099 53694 44985 59795 013
Bank Borrowings Overdrafts        22

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to May 31, 2023
filed on: 11th, October 2023 		Free Download (10 pages)

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