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.
Office Address | Unit 21 Ascent Logistics Park North |
Office Address2 | Fraserfields Way |
Town | Leighton Buzzard |
Post code | LU7 3RJ |
Country of origin | United Kingdom |
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 |
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 |
Tate Consumables | May 28, 2013 |
Tate Fastforms | June 3, 2004 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 184 204 | 1 058 760 | 1 371 180 | 1 499 656 | 1 337 707 | 1 574 813 | 1 464 838 | 776 662 |
Current Assets | 4 021 175 | 4 074 589 | 4 648 727 | 4 605 829 | 3 634 839 | 4 203 278 | 4 489 274 | 3 178 629 |
Debtors | 2 361 470 | 2 529 647 | 2 824 711 | 2 536 258 | 1 846 891 | 2 136 648 | 2 280 045 | 2 065 686 |
Other Debtors | 38 215 | 38 215 | 38 215 | 38 215 | ||||
Property Plant Equipment | 341 313 | 250 433 | 130 192 | 192 554 | 174 048 | 160 329 | 92 498 | 927 376 |
Total Inventories | 475 501 | 486 182 | 452 836 | 569 915 | 450 241 | 491 817 | 744 391 | 336 281 |
Net Assets Liabilities | 1 947 664 | 2 003 308 | ||||||
Other | ||||||||
Company Contributions To Money Purchase Plans Directors | 12 000 | 12 000 | 12 000 | 12 000 | 34 240 | 15 360 | 15 080 | 15 360 |
Director Remuneration | 308 341 | 358 498 | 297 509 | 285 955 | 341 500 | 494 169 | 496 480 | 369 006 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Accrued Liabilities | 579 531 | 305 833 | 403 160 | 432 153 | 508 116 | 738 975 | 813 733 | 510 085 |
Accumulated Depreciation Impairment Property Plant Equipment | 955 818 | 922 191 | 1 122 772 | 1 165 730 | 149 675 | 222 807 | 111 262 | 215 305 |
Administrative Expenses | 1 994 556 | 2 113 533 | 1 900 937 | 1 967 929 | 2 146 661 | 2 145 915 | 1 957 066 | 1 386 296 |
Amounts Recoverable On Contracts | 67 016 | |||||||
Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 66 | 76 | 72 | 70 | 62 | 62 | 52 | 38 |
Cash Cash Equivalents Cash Flow Value | 1 184 204 | 1 058 760 | 1 499 656 | 1 337 707 | 1 574 813 | 1 464 838 | ||
Comprehensive Income Expense | 188 062 | 152 716 | 215 580 | 166 239 | 91 897 | 212 304 | 140 874 | 125 644 |
Corporation Tax Payable | 58 388 | 49 630 | 7 083 | 22 684 | 22 671 | 46 283 | ||
Cost Sales | 11 131 259 | 11 273 379 | 12 993 961 | 12 336 486 | 13 112 912 | 11 188 500 | 12 432 293 | 12 532 213 |
Creditors | 3 064 347 | 2 958 753 | 3 222 569 | 3 125 794 | 2 094 401 | 2 486 817 | 2 634 108 | 79 422 |
Current Tax For Period | 58 388 | 49 630 | 7 083 | 22 684 | -43 445 | 46 283 | ||
Depreciation Amortisation Expense | 144 986 | 130 418 | 200 581 | 42 958 | 59 724 | 73 132 | 90 742 | 124 108 |
Depreciation Expense Property Plant Equipment | 144 986 | 130 418 | 30 262 | 42 958 | 59 724 | 73 132 | 90 742 | 136 690 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 164 045 | 1 075 779 | 202 287 | 32 647 | ||||
Disposals Property Plant Equipment | 198 281 | 1 075 779 | 216 281 | 32 647 | ||||
Distribution Costs | 33 337 | 5 054 | 13 861 | 21 651 | 28 155 | 25 971 | 46 484 | 73 220 |
Dividends Paid | 90 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 70 000 | 70 000 |
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 Interim | 90 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 70 000 | 70 000 |
Finished Goods | 340 301 | 388 793 | 312 594 | 417 273 | 385 928 | 387 539 | 588 768 | 336 281 |
Fixed Assets | 341 313 | 274 933 | 130 192 | |||||
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 Expenses | 2 000 | 2 000 | 2 500 | 2 500 | 2 500 | 2 838 | 2 750 | 2 985 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 234 444 | 58 611 | 275 000 | 275 000 | 275 000 | 275 000 | 68 750 | 176 264 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 245 | 1 206 | -528 | 138 | ||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 74 847 | -96 836 | 313 446 | -103 858 | -1 046 994 | 392 429 | 123 679 | -627 066 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 208 671 | -101 161 | -295 064 | 288 453 | 689 367 | -223 642 | -209 512 | 214 359 |
Gain Loss On Disposal Assets Income Statement Subtotal | 375 500 | 7 650 | ||||||
Gain Loss On Disposals Property Plant Equipment | 375 500 | |||||||
Gross Profit Loss | 2 288 045 | 2 335 149 | 2 145 904 | 2 176 740 | 2 171 095 | 2 206 278 | 2 203 782 | 1 654 369 |
Income Taxes Paid Refund Classified As Operating Activities | -65 201 | -58 388 | -49 630 | -7 083 | -22 683 | 43 444 | -46 283 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 479 193 | -125 444 | 312 420 | 128 476 | -161 949 | 237 106 | -109 975 | -688 176 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -20 730 | 10 681 | -33 346 | 117 079 | -119 674 | 41 576 | 252 574 | -408 110 |
Increase From Depreciation Charge For Year Property Plant Equipment | 130 418 | 30 262 | 42 958 | 59 724 | 73 132 | 90 742 | 136 690 | |
Interest Expense On Bank Overdrafts | 13 709 | 14 216 | 15 526 | 13 838 | 15 932 | 13 125 | 13 075 | 13 075 |
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 Costs | 13 709 | 14 216 | 15 526 | 13 838 | 15 932 | 13 125 | 13 075 | 19 209 |
Investments Fixed Assets | 24 500 | |||||||
Investments In Joint Ventures | 24 500 | -24 500 | ||||||
Issue Equity Instruments | -10 088 | |||||||
Merchandise | 135 200 | 97 389 | 140 242 | 152 642 | 64 313 | 104 278 | 155 623 | |
Net Assets Liabilities Associates | -52 029 | |||||||
Net Cash Flows From Used In Financing Activities | 90 000 | 127 104 | 50 000 | 50 000 | 50 000 | 50 000 | 70 000 | 78 236 |
Net Cash Flows From Used In Investing Activities | 61 290 | 64 038 | -319 660 | 105 320 | 41 218 | 59 413 | 22 911 | 851 161 |
Net Cash Flows From Used In Operating Activities | -630 483 | -65 698 | -42 760 | -283 796 | 70 731 | -346 519 | 17 064 | -241 221 |
Net Cash Generated From Operations | -709 393 | -138 302 | -107 916 | -297 634 | 47 716 | -382 327 | 47 433 | -306 714 |
Net Current Assets Liabilities | 956 828 | 1 115 836 | 1 426 157 | 1 480 035 | 1 540 438 | 1 716 461 | 1 855 166 | 1 205 354 |
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Operating Profit Loss | 260 159 | 216 562 | 231 106 | 187 160 | 130 513 | 181 984 | 200 232 | 194 853 |
Other Operating Income Format1 | 7 | 134 234 | 147 592 | |||||
Other Taxation Social Security Payable | 121 198 | 118 201 | 152 757 | 176 283 | 205 464 | 109 255 | 133 119 | 144 913 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 14 581 | 17 447 | 16 140 | 12 780 | 35 020 | 16 140 | 15 410 | 15 560 |
Percentage Class Share Held In Associate | 49 | |||||||
Prepayments | 121 801 | 183 984 | 28 944 | 33 868 | 93 270 | 117 711 | 126 800 | 85 343 |
Proceeds From Issuing Shares | 10 088 | |||||||
Proceeds From Sales Property Plant Equipment | -3 612 | -34 236 | -13 994 | -20 233 | ||||
Profit Loss | 188 062 | 152 716 | 215 580 | 166 239 | 91 897 | 212 304 | 140 874 | 125 644 |
Profit Loss From Continuing Operations Associates | 2 029 | |||||||
Profit Loss On Ordinary Activities Before Tax | 246 450 | 202 346 | 215 580 | 173 322 | 114 581 | 168 859 | 187 157 | 175 644 |
Property Plant Equipment Gross Cost | 1 297 131 | 1 172 624 | 1 252 964 | 1 358 284 | 323 723 | 383 136 | 203 760 | 1 142 681 |
Purchase Property Plant Equipment | -64 902 | -73 774 | -80 340 | -105 320 | -41 218 | -59 413 | -36 905 | -871 394 |
Social Security Costs | 134 847 | 156 567 | 147 363 | 137 322 | 124 946 | 138 841 | 120 234 | 124 423 |
Staff Costs Employee Benefits Expense | 1 647 835 | 1 825 382 | 1 908 982 | 1 782 400 | 1 728 413 | 1 818 979 | 1 777 104 | 1 330 270 |
Tax Decrease From Utilisation Tax Losses | -10 301 | 10 301 | 10 301 | |||||
Tax Expense Credit Applicable Tax Rate | 49 290 | 39 793 | 40 960 | 32 931 | 21 770 | 32 083 | 35 560 | 33 372 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 9 052 | 8 509 | -53 063 | -15 591 | 447 | 90 | 8 165 | -115 598 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 58 388 | 49 630 | 7 083 | 22 684 | -43 445 | 46 283 | 50 000 | |
Total Additions Including From Business Combinations Property Plant Equipment | 73 774 | 80 340 | 105 320 | 41 218 | 59 413 | 36 905 | 971 568 | |
Total Assets Less Current Liabilities | 1 298 141 | 1 390 769 | 1 556 349 | 1 672 589 | 1 714 486 | 1 876 790 | 1 947 664 | 2 132 730 |
Total Operating Lease Payments | 234 444 | 233 614 | 252 084 | 250 608 | 250 608 | 250 608 | 256 706 | 159 941 |
Trade Creditors Trade Payables | 2 305 230 | 2 485 089 | 2 666 652 | 2 510 275 | 1 358 137 | 1 615 916 | 1 640 973 | 1 305 761 |
Trade Debtors Trade Receivables | 2 201 454 | 2 240 432 | 2 757 552 | 2 464 175 | 1 753 621 | 1 952 822 | 2 153 245 | 1 980 343 |
Turnover Revenue | 13 419 304 | 13 608 528 | 15 139 865 | 14 513 226 | 15 284 007 | 13 394 778 | 14 636 075 | 14 186 582 |
Wages Salaries | 1 498 407 | 1 651 368 | 1 745 479 | 1 632 298 | 1 568 447 | 1 663 998 | 1 641 460 | 1 190 287 |
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 | 2 558 | 3 745 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 2023/07/31 filed on: 19th, February 2024 |
accounts | Free Download (23 pages) |
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