Tate Business Group Ltd LEIGHTON BUZZARD


Tate Business Group started in year 1988 as Private Limited Company with registration number 02215481. The Tate Business Group company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Leighton Buzzard at Unit 21 Ascent Logistics Park North. Postal code: LU7 3RJ. Since 2013/05/28 Tate Business Group Ltd is no longer carrying the name Tate Consumables.

Currently there are 3 directors in the the firm, namely Claire T., Matthew M. and Richard B.. In addition one secretary - Matthew M. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Tate Business Group Ltd Address / Contact

Office Address Unit 21 Ascent Logistics Park North
Office Address2 Fraserfields Way
Town Leighton Buzzard
Post code LU7 3RJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02215481
Date of Incorporation Fri, 29th Jan 1988
Industry Wholesale of other intermediate products
End of financial Year 31st July
Company age 36 years old
Account next due date Tue, 30th Apr 2024 (33 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 15th Jul 2024 (2024-07-15)
Last confirmation statement dated Sat, 1st Jul 2023

Company staff

Matthew M.

Position: Secretary

Appointed: 07 March 2019

Claire T.

Position: Director

Appointed: 01 January 2015

Matthew M.

Position: Director

Appointed: 11 December 2003

Richard B.

Position: Director

Appointed: 11 May 1995

Steven D.

Position: Director

Appointed: 01 July 2015

Resigned: 31 October 2017

Graham T.

Position: Director

Appointed: 15 October 2010

Resigned: 31 October 2017

Steven D.

Position: Secretary

Appointed: 30 July 2008

Resigned: 06 March 2019

Kate M.

Position: Director

Appointed: 02 January 2007

Resigned: 16 July 2008

Stuart B.

Position: Director

Appointed: 11 December 2003

Resigned: 28 July 2022

Ray L.

Position: Director

Appointed: 11 December 2003

Resigned: 30 July 2004

Stephen C.

Position: Director

Appointed: 02 October 1998

Resigned: 11 October 1999

Charles M.

Position: Director

Appointed: 10 November 1995

Resigned: 06 February 1998

Philip D.

Position: Director

Appointed: 01 February 1993

Resigned: 14 December 1993

Claudine T.

Position: Director

Appointed: 01 November 1992

Resigned: 20 February 2001

Gordon C.

Position: Director

Appointed: 01 July 1991

Resigned: 31 October 1992

Claudine T.

Position: Secretary

Appointed: 01 July 1991

Resigned: 30 July 2008

Leslie A.

Position: Director

Appointed: 01 July 1991

Resigned: 25 August 1995

Graham T.

Position: Director

Appointed: 01 July 1991

Resigned: 31 July 2009

Alan C.

Position: Director

Appointed: 01 July 1991

Resigned: 30 May 1997

Donovan E.

Position: Director

Appointed: 01 July 1991

Resigned: 28 July 1995

Feith S.

Position: Director

Appointed: 01 July 1991

Resigned: 31 October 1992

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we researched, there is Richard B. This PSC and has 25-50% shares. The second one in the persons with significant control register is Graham T. This PSC owns 50,01-75% shares.

Richard B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Graham T.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Company previous names

Tate Consumables May 28, 2013
Tate Fastforms June 3, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand1 184 2041 058 7601 371 1801 499 6561 337 7071 574 8131 464 838776 662
Current Assets4 021 1754 074 5894 648 7274 605 8293 634 8394 203 2784 489 2743 178 629
Debtors2 361 4702 529 6472 824 7112 536 2581 846 8912 136 6482 280 0452 065 686
Other Debtors38 21538 21538 21538 215    
Property Plant Equipment341 313250 433130 192192 554174 048160 32992 498927 376
Total Inventories475 501486 182452 836569 915450 241491 817744 391336 281
Net Assets Liabilities      1 947 6642 003 308
Other
Company Contributions To Money Purchase Plans Directors12 00012 00012 00012 00034 24015 36015 08015 360
Director Remuneration308 341358 498297 509285 955341 500494 169496 480369 006
Number Directors Accruing Benefits Under Money Purchase Scheme11111111
Accrued Liabilities579 531305 833403 160432 153508 116738 975813 733510 085
Accumulated Depreciation Impairment Property Plant Equipment955 818922 1911 122 7721 165 730149 675222 807111 262215 305
Administrative Expenses1 994 5562 113 5331 900 9371 967 9292 146 6612 145 9151 957 0661 386 296
Amounts Recoverable On Contracts 67 016      
Applicable Tax Rate2020191919191919
Average Number Employees During Period6676727062625238
Cash Cash Equivalents Cash Flow Value1 184 2041 058 760 1 499 6561 337 7071 574 8131 464 838 
Comprehensive Income Expense188 062152 716215 580166 23991 897212 304140 874125 644
Corporation Tax Payable58 38849 630 7 08322 68422 67146 283 
Cost Sales11 131 25911 273 37912 993 96112 336 48613 112 91211 188 50012 432 29312 532 213
Creditors3 064 3472 958 7533 222 5693 125 7942 094 4012 486 8172 634 10879 422
Current Tax For Period58 38849 630 7 08322 684-43 44546 283 
Depreciation Amortisation Expense144 986130 418200 58142 95859 72473 13290 742124 108
Depreciation Expense Property Plant Equipment144 986130 41830 26242 95859 72473 13290 742136 690
Disposals Decrease In Depreciation Impairment Property Plant Equipment 164 045  1 075 779 202 28732 647
Disposals Property Plant Equipment 198 281  1 075 779 216 28132 647
Distribution Costs33 3375 05413 86121 65128 15525 97146 48473 220
Dividends Paid90 00050 00050 00050 00050 00050 00070 00070 000
Dividends Paid Classified As Financing Activities-90 000-50 000-50 000-50 000-50 000-50 000-70 000-70 000
Dividends Paid On Shares Interim90 00050 00050 00050 00050 00050 00070 00070 000
Finished Goods340 301388 793312 594417 273385 928387 539588 768336 281
Fixed Assets341 313274 933130 192     
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total  -400 000     
Further Operating Expense Item Component Total Operating Expenses2 0002 0002 5002 5002 5002 8382 7502 985
Future Minimum Lease Payments Under Non-cancellable Operating Leases234 44458 611275 000275 000275 000275 00068 750176 264
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss2451 206-528138    
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables74 847-96 836313 446-103 858-1 046 994392 429123 679-627 066
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables208 671-101 161-295 064288 453689 367-223 642-209 512214 359
Gain Loss On Disposal Assets Income Statement Subtotal  375 500    7 650
Gain Loss On Disposals Property Plant Equipment  375 500     
Gross Profit Loss2 288 0452 335 1492 145 9042 176 7402 171 0952 206 2782 203 7821 654 369
Income Taxes Paid Refund Classified As Operating Activities-65 201-58 388-49 630 -7 083-22 68343 444-46 283
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation479 193-125 444312 420128 476-161 949237 106-109 975-688 176
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-20 73010 681-33 346117 079-119 67441 576252 574-408 110
Increase From Depreciation Charge For Year Property Plant Equipment 130 41830 26242 95859 72473 13290 742136 690
Interest Expense On Bank Overdrafts13 70914 21615 52613 83815 93213 12513 07513 075
Interest Paid Classified As Operating Activities-13 709-14 216-15 526-13 838-15 932-13 125-13 075-13 076
Interest Payable Similar Charges Finance Costs13 70914 21615 52613 83815 93213 12513 07519 209
Investments Fixed Assets 24 500      
Investments In Joint Ventures 24 500-24 500     
Issue Equity Instruments -10 088      
Merchandise135 20097 389140 242152 64264 313104 278155 623 
Net Assets Liabilities Associates -52 029      
Net Cash Flows From Used In Financing Activities90 000127 10450 00050 00050 00050 00070 00078 236
Net Cash Flows From Used In Investing Activities61 29064 038-319 660105 32041 21859 41322 911851 161
Net Cash Flows From Used In Operating Activities-630 483-65 698-42 760-283 79670 731-346 51917 064-241 221
Net Cash Generated From Operations-709 393-138 302-107 916-297 63447 716-382 32747 433-306 714
Net Current Assets Liabilities956 8281 115 8361 426 1571 480 0351 540 4381 716 4611 855 1661 205 354
Number Shares Issued Fully Paid 10 00010 00010 00010 00010 00010 00010 000
Operating Profit Loss260 159216 562231 106187 160130 513181 984200 232194 853
Other Operating Income Format17   134 234147 592  
Other Taxation Social Security Payable121 198118 201152 757176 283205 464109 255133 119144 913
Par Value Share 1111111
Pension Other Post-employment Benefit Costs Other Pension Costs14 58117 44716 14012 78035 02016 14015 41015 560
Percentage Class Share Held In Associate 49      
Prepayments121 801183 98428 94433 86893 270117 711126 80085 343
Proceeds From Issuing Shares 10 088      
Proceeds From Sales Property Plant Equipment-3 612-34 236    -13 994-20 233
Profit Loss188 062152 716215 580166 23991 897212 304140 874125 644
Profit Loss From Continuing Operations Associates 2 029      
Profit Loss On Ordinary Activities Before Tax246 450202 346215 580173 322114 581168 859187 157175 644
Property Plant Equipment Gross Cost1 297 1311 172 6241 252 9641 358 284323 723383 136203 7601 142 681
Purchase Property Plant Equipment-64 902-73 774-80 340-105 320-41 218-59 413-36 905-871 394
Social Security Costs134 847156 567147 363137 322124 946138 841120 234124 423
Staff Costs Employee Benefits Expense1 647 8351 825 3821 908 9821 782 4001 728 4131 818 9791 777 1041 330 270
Tax Decrease From Utilisation Tax Losses  -10 30110 301 10 301  
Tax Expense Credit Applicable Tax Rate49 29039 79340 96032 93121 77032 08335 56033 372
Tax Increase Decrease From Effect Capital Allowances Depreciation9 0528 509-53 063-15 591447908 165-115 598
Tax Tax Credit On Profit Or Loss On Ordinary Activities58 38849 630 7 08322 684-43 44546 28350 000
Total Additions Including From Business Combinations Property Plant Equipment 73 77480 340105 32041 21859 41336 905971 568
Total Assets Less Current Liabilities1 298 1411 390 7691 556 3491 672 5891 714 4861 876 7901 947 6642 132 730
Total Operating Lease Payments234 444233 614252 084250 608250 608250 608256 706159 941
Trade Creditors Trade Payables2 305 2302 485 0892 666 6522 510 2751 358 1371 615 9161 640 9731 305 761
Trade Debtors Trade Receivables2 201 4542 240 4322 757 5522 464 1751 753 6211 952 8222 153 2451 980 343
Turnover Revenue13 419 30413 608 52815 139 86514 513 22615 284 00713 394 77814 636 07514 186 582
Wages Salaries1 498 4071 651 3681 745 4791 632 2981 568 4471 663 9981 641 4601 190 287
Additional Provisions Increase From New Provisions Recognised       50 000
Corporation Tax Recoverable     66 115  
Finance Lease Liabilities Present Value Total       12 516
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts       6 134
Other Deferred Tax Expense Credit       50 000
Payments Finance Lease Liabilities Classified As Financing Activities       -8 236
Provisions       50 000
Provisions For Liabilities Balance Sheet Subtotal       50 000
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      2 5583 745

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 2023/07/31
filed on: 19th, February 2024
Free Download (23 pages)

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