Td4 Brands started in year 2006 as Private Limited Company with registration number 05761251. The Td4 Brands company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Cheshire at Abbots Moss Hall. Postal code: CW8 2ES. Since 22nd June 2006 Td4 Brands Limited is no longer carrying the name Td4.
The firm has 2 directors, namely Dawn O., Richard O.. Of them, Richard O. has been with the company the longest, being appointed on 29 March 2006 and Dawn O. has been with the company for the least time - from 12 December 2012. At the moment 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 | Abbots Moss Hall |
| Office Address2 | Oakmere |
| Town | Cheshire |
| Post code | CW8 2ES |
| Country of origin | United Kingdom |
| Registration Number | 05761251 |
| Date of Incorporation | Wed, 29th Mar 2006 |
| Industry | Activities of head offices |
| End of financial Year | 28th September |
| Company age | 18 years old |
| Account next due date | Fri, 28th Jun 2024 (63 days left) |
| Account last made up date | Wed, 28th Sep 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 12 December 2012
Position: Director
Appointed: 29 March 2006
The register of persons with significant control who own or control the company consists of 4 names. As BizStats found, there is Richard O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Dawn O. This PSC and has 25-50% voting rights. Then there is Charles H., who also fulfils the Companies House requirements to be listed as a PSC. This PSC and has 25-50% voting rights.
Richard O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dawn O.
| Notified on | 5 July 2021 |
| Nature of control: |
25-50% voting rights |
Charles H.
| Notified on | 5 July 2021 |
| Ceased on | 4 March 2022 |
| Nature of control: |
25-50% voting rights |
Bgf Gp Limited
13-15 York Buildings, London, WC2N 6JU, England
| Legal authority | Uk Law |
| Legal form | Private Limited Company |
| Country registered | Uk |
| Place registered | Uk Companies House |
| Registration number | 10657217 |
| Notified on | 6 April 2016 |
| Ceased on | 5 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Td4 | June 22, 2006 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-09-29 | 2022-09-28 |
| Balance Sheet | ||
| Cash Bank On Hand | 56 445 | 18 537 |
| Current Assets | 60 901 | 18 537 |
| Debtors | 4 456 | |
| Net Assets Liabilities | 727 708 | 1 490 421 |
| Other Debtors | 30 583 | 35 583 |
| Total Inventories | 177 822 | 283 921 |
| Other | ||
| Accrued Liabilities Deferred Income | 600 069 | 914 133 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 593 332 | 1 669 963 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 222 956 | |
| Amounts Owed To Group Undertakings | 2 174 175 | 1 712 280 |
| Bank Borrowings | 50 000 | 40 833 |
| Bank Borrowings Overdrafts | 10 000 | 10 000 |
| Cash Cash Equivalents | 1 022 185 | 988 556 |
| Corporation Tax Recoverable | 3 250 | 636 |
| Cost Sales | 1 710 759 | 3 063 434 |
| Creditors | 2 261 841 | 1 797 285 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 20 586 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 34 999 | |
| Distribution Costs | 5 064 747 | 7 848 914 |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | 4 687 998 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -508 081 | -265 833 |
| Gain Loss On Disposals Property Plant Equipment | 32 785 | -31 487 |
| Government Grant Income | 1 478 206 | |
| Income Taxes Paid Refund Classified As Operating Activities | -3 250 | 2 614 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 79 776 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 4 026 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 4 075 | |
| Interest Income On Bank Deposits | 1 | 51 |
| Interest Paid Classified As Operating Activities | -41 382 | |
| Interest Payable Similar Charges Finance Costs | 378 187 | 41 382 |
| Interest Received Classified As Investing Activities | -1 004 | -51 |
| Investments Fixed Assets | 3 600 002 | 3 600 002 |
| Investments In Subsidiaries | 3 600 002 | 3 600 002 |
| Net Finance Income Costs | 1 004 | 51 |
| Other Creditors | 4 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 145 | |
| Other Disposals Property Plant Equipment | 7 425 | |
| Other Remaining Borrowings | 706 354 | 375 000 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 32 325 | 42 667 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 718 650 | 856 199 |
| Profit Loss | 4 223 335 | 2 162 974 |
| Property Plant Equipment Gross Cost | 1 695 718 | 1 911 249 |
| Raw Materials Consumables | 177 822 | 283 921 |
| Redemption Shares Decrease In Equity | 1 441 615 | |
| Social Security Costs | 183 137 | 262 679 |
| Staff Costs Employee Benefits Expense | 3 540 919 | 4 884 779 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 34 999 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 562 404 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 48 772 | 3 889 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 34 999 | |
| Total Borrowings | 85 000 | 343 265 |
| Trade Creditors Trade Payables | 2 039 483 | 1 261 494 |
| Trade Debtors Trade Receivables | 149 | 290 |
| Wages Salaries | 3 325 457 | 4 579 433 |
| Type | Category | Free download | |
|---|---|---|---|
| SH19 |
Statement of Capital on 19th July 2023: 10002.00 GBP filed on: 19th, July 2023 |
capital | Free Download (3 pages) |
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