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Tbt Catering Limited GATESHEAD


Tbt Catering started in year 2014 as Private Limited Company with registration number 08941253. The Tbt Catering company has been functioning successfully for six years now and its status is active. The firm's office is based in Gateshead at 511 Durham Road. Postal code: NE9 5EY. 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 25 January 2020, our data shows no information about any ex officers on these positions.

Tbt Catering Limited Address / Contact

Office Address 511 Durham Road
Office Address2 Low Fell
Town Gateshead
Post code NE9 5EY
Country of origin United Kingdom

Company Information / Profile

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 6 years old
Account next due date Thu, 31st Dec 2020 (341 days left)
Account last made up date Sun, 31st Mar 2019
Next confirmation statement due date Tue, 31st Mar 2020 (2020-03-31)
Last confirmation statement dated Sun, 17th Mar 2019

Company staff

Owen B.

Position: Director

Appointed: 17 March 2014

Paul T.

Position: Director

Appointed: 17 March 2014

Steven T.

Position: Director

Appointed: 17 March 2014

People with significant control

The list of PSCs who own or have control over the company includes 3 names. As we identified, there is Owen B. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Paul T. This PSC owns 25-50% shares. 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.

Owen B.

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

Paul T.

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

Steven T.

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

Company previous names

511dr Catering April 7, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-31
Net Worth-18 03376 406   
Balance Sheet
Cash Bank In Hand390 079188 531   
Cash Bank On Hand 188 531149 95428 18528 349
Current Assets813 5031 057 6311 124 9001 014 5051 298 903
Debtors423 424869 100974 946986 3201 270 554
Intangible Fixed Assets1 855 7841 391 837   
Net Assets Liabilities 76 406344 593196 432 
Net Assets Liabilities Including Pension Asset Liability-18 03376 406   
Other Debtors 689 698671 185672 348668 274
Property Plant Equipment 113 83989 93272 707106 615
Tangible Fixed Assets143 902113 839   
Reserves/Capital
Called Up Share Capital100100   
Profit Loss Account Reserve-18 13376 306   
Shareholder Funds-18 03376 406   
Other
Accumulated Amortisation Impairment Intangible Assets 927 8941 391 8411 855 7882 319 731
Accumulated Depreciation Impairment Property Plant Equipment 66 42690 333109 407140 421
Average Number Employees During Period  146 174
Creditors 1 500 000678 0001 354 7241 216 399
Creditors Due After One Year1 250 0001 500 000   
Creditors Due Within One Year1 581 222986 901   
Dividends Paid   150 000 
Fixed Assets1 999 6861 505 6761 017 822536 650106 615
Increase From Amortisation Charge For Year Intangible Assets  463 947463 947463 943
Increase From Depreciation Charge For Year Property Plant Equipment  23 90719 07531 014
Intangible Assets 1 391 837927 890463 943 
Intangible Assets Gross Cost 2 319 7312 319 7312 319 731 
Intangible Fixed Assets Additions2 319 733    
Intangible Fixed Assets Aggregate Amortisation Impairment463 947927 894   
Intangible Fixed Assets Amortisation Charged In Period463 947463 947   
Intangible Fixed Assets Cost Or Valuation2 319 731    
Intangible Fixed Assets Disposals2    
Net Current Assets Liabilities-767 71970 7304 771-340 21882 504
Number Shares Allotted3333   
Number Shares Issued Fully Paid   3333
Other Creditors 1 500 000678 0001 032 484919 693
Other Taxation Social Security Payable 174 359254 890154 178180 544
Par Value Share11 11
Profit Loss   1 839 
Property Plant Equipment Gross Cost 180 265180 265182 115247 036
Share Capital Allotted Called Up Paid3333   
Tangible Fixed Assets Additions180 265    
Tangible Fixed Assets Cost Or Valuation180 265    
Tangible Fixed Assets Depreciation36 36366 426   
Tangible Fixed Assets Depreciation Charged In Period36 36330 063   
Total Additions Including From Business Combinations Property Plant Equipment   1 85064 921
Total Assets Less Current Liabilities1 231 9671 576 4061 022 593196 432189 119
Trade Creditors Trade Payables 96 47926 319168 061116 162
Trade Debtors Trade Receivables 179 402303 761313 972602 280

Company filings

Filing category
Accounts Annual return Change of name Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2019
filed on: 11th, November 2019
Free Download (8 pages)

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