Tbt Catering started in year 2014 as Private Limited Company with registration number 08941253. The Tbt Catering company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Gateshead at A6 Kingfisher House. Postal code: NE11 0JQ. Since 7th April 2014 Tbt Catering Limited is no longer carrying the name 511dr Catering.
The firm has 3 directors, namely Owen B., Paul T. and Steven T.. Of them, Owen B., Paul T., Steven T. have been with the company the longest, being appointed on 17 March 2014. As of 12 July 2025, our data shows no information about any ex officers on these positions.
Office Address | A6 Kingfisher House |
Office Address2 | Kingsway Team Valley Trading Estate |
Town | Gateshead |
Post code | NE11 0JQ |
Country of origin | United Kingdom |
Registration Number | 08941253 |
Date of Incorporation | Mon, 17th Mar 2014 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (559 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 17 March 2014
Position: Director
Appointed: 17 March 2014
Position: Director
Appointed: 17 March 2014
The list of PSCs who own or have control over the company includes 6 names. As we identified, there is Tbt 2021 Limited from Gateshead, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Paul T. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Steven T., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Tbt 2021 Limited
511 Durham Road Low Fell, Gateshead, Tyne And Wear, NE9 5EY, United Kingdom
Legal authority | Comapnies Act |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Register Of Companies |
Registration number | 13506839 |
Notified on | 29 July 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul T.
Notified on | 6 April 2016 |
Ceased on | 29 July 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Steven T.
Notified on | 6 June 2021 |
Ceased on | 29 July 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Owen B.
Notified on | 6 June 2021 |
Ceased on | 29 July 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Owen B.
Notified on | 6 April 2016 |
Ceased on | 28 October 2020 |
Nature of control: |
25-50% shares |
Steven T.
Notified on | 6 April 2016 |
Ceased on | 28 October 2020 |
Nature of control: |
25-50% shares |
511dr Catering | April 7, 2014 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | -18 033 | 76 406 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 188 531 | 149 954 | 28 185 | 28 349 | 93 632 | 499 502 | 69 383 | 278 454 | 370 112 | |
Current Assets | 813 503 | 1 057 631 | 1 124 900 | 1 014 505 | 1 298 903 | 1 030 652 | 792 384 | 501 596 | 572 521 | 411 869 |
Debtors | 423 424 | 869 100 | 974 946 | 986 320 | 1 270 554 | 937 020 | 292 882 | 432 213 | 294 067 | 11 020 |
Net Assets Liabilities | 76 406 | 344 593 | 196 432 | 91 717 | 45 097 | 260 667 | 371 389 | 305 461 | ||
Other Debtors | 689 698 | 671 185 | 672 348 | 668 274 | 830 000 | 37 199 | ||||
Property Plant Equipment | 113 839 | 89 932 | 72 707 | 106 615 | 88 136 | 68 588 | 71 899 | 60 307 | 109 761 | |
Cash Bank In Hand | 390 079 | 188 531 | ||||||||
Intangible Fixed Assets | 1 855 784 | 1 391 837 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -18 033 | 76 406 | ||||||||
Tangible Fixed Assets | 143 902 | 113 839 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | -18 133 | 76 306 | ||||||||
Shareholder Funds | -18 033 | 76 406 | ||||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 927 894 | 1 391 841 | 1 855 788 | 2 319 731 | 2 319 731 | 2 319 731 | 2 179 731 | 2 179 731 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 66 426 | 90 333 | 109 407 | 140 421 | 165 900 | 185 448 | 143 452 | 155 044 | 191 830 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 86 240 | |||||||||
Average Number Employees During Period | 146 | 174 | 174 | 155 | 180 | 3 | ||||
Bank Borrowings Overdrafts | 42 503 | |||||||||
Corporation Tax Payable | 26 112 | 45 415 | ||||||||
Corporation Tax Recoverable | 10 822 | |||||||||
Creditors | 1 500 000 | 678 000 | 1 354 724 | 1 216 399 | 1 027 071 | 42 503 | 312 828 | 254 695 | 199 181 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 23 907 | 19 075 | 31 014 | 25 479 | 19 548 | 18 004 | 11 592 | 36 786 | ||
Intangible Assets Gross Cost | 2 319 731 | 2 319 731 | 2 319 731 | 2 319 731 | 2 319 731 | 2 319 731 | 2 179 731 | 2 179 731 | ||
Net Current Assets Liabilities | -767 719 | 70 730 | 4 771 | -340 218 | 82 504 | 3 581 | 19 012 | 188 768 | 317 826 | 212 688 |
Other Creditors | 1 500 000 | 678 000 | 1 032 484 | 919 693 | 843 837 | 524 469 | 27 554 | 43 212 | 41 061 | |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 140 000 | |||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 60 000 | |||||||||
Other Disposals Intangible Assets | 140 000 | |||||||||
Other Disposals Property Plant Equipment | 60 000 | |||||||||
Other Taxation Social Security Payable | 174 359 | 254 890 | 154 178 | 180 544 | 108 876 | 93 566 | 115 121 | 99 976 | 59 557 | |
Property Plant Equipment Gross Cost | 180 265 | 180 265 | 182 115 | 247 036 | 254 036 | 254 036 | 215 351 | 215 351 | 301 591 | |
Provisions For Liabilities Balance Sheet Subtotal | 6 744 | 16 988 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 850 | 64 921 | 7 000 | 21 315 | ||||||
Total Assets Less Current Liabilities | 1 231 967 | 1 576 406 | 1 022 593 | 196 432 | 189 119 | 91 717 | 87 600 | 260 667 | 378 133 | 322 449 |
Trade Creditors Trade Payables | 96 479 | 26 319 | 168 061 | 116 162 | 74 358 | 147 840 | 144 041 | 66 092 | 98 563 | |
Trade Debtors Trade Receivables | 179 402 | 303 761 | 313 972 | 602 280 | 107 020 | 255 683 | 432 213 | 294 067 | 198 | |
Creditors Due After One Year | 1 250 000 | 1 500 000 | ||||||||
Creditors Due Within One Year | 1 581 222 | 986 901 | ||||||||
Dividends Paid | 150 000 | |||||||||
Fixed Assets | 1 999 686 | 1 505 676 | 1 017 822 | 536 650 | 106 615 | 88 136 | 68 588 | |||
Increase From Amortisation Charge For Year Intangible Assets | 463 947 | 463 947 | 463 943 | |||||||
Intangible Assets | 1 391 837 | 927 890 | 463 943 | |||||||
Intangible Fixed Assets Additions | 2 319 733 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 463 947 | 927 894 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 463 947 | 463 947 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 2 319 731 | |||||||||
Intangible Fixed Assets Disposals | 2 | |||||||||
Number Shares Allotted | 33 | 33 | ||||||||
Number Shares Issued Fully Paid | 33 | 33 | 33 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Profit Loss | 1 839 | |||||||||
Share Capital Allotted Called Up Paid | 33 | 33 | ||||||||
Tangible Fixed Assets Additions | 180 265 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 180 265 | |||||||||
Tangible Fixed Assets Depreciation | 36 363 | 66 426 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 36 363 | 30 063 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 4th November 2024 filed on: 11th, November 2024 |
confirmation statement | Free Download (3 pages) |
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