BizStats
You are here: bizstats.co.uk > a-z index > T list > TH list > THE list > THEO list

Theos Food Co. Limited ALDRIDGE

Theos Food started in year 2002 as Private Limited Company with registration number 04552101. The Theos Food company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Aldridge at Unit 45 Empire Industrial Park. Postal code: WS9 8UY.

At the moment there are 2 directors in the the company, namely Theodosis G. and Christakis G.. In addition one secretary - Georgina G. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Theodosis G. who worked with the the company until 26 June 2007.

This company operates within the WS9 8UY postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1078971 . It is located at 45, Empire Industrial Park, Walsall with a total of 5 cars.

Theos Food Co. Limited Address / Contact

Office Address Unit 45 Empire Industrial Park
Office Address2 Empire Close
Town Aldridge
Post code WS9 8UY
Country of origin United Kingdom

Company Information / Profile

Registration Number 04552101
Date of Incorporation Thu, 3rd Oct 2002
Industry Wholesale of meat and meat products
Industry Manufacture of prepared meals and dishes
End of financial Year 30th September
Company age 22 years old
Account next due date Sun, 30th Jun 2024 (47 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 4th Aug 2024 (2024-08-04)
Last confirmation statement dated Fri, 21st Jul 2023

Company staff

Theodosis G.

Position: Director

Appointed: 02 October 2023

Georgina G.

Position: Secretary

Appointed: 26 June 2007

Christakis G.

Position: Director

Appointed: 03 October 2002

Theodosis G.

Position: Director

Appointed: 01 May 2023

Resigned: 02 October 2023

Georgina G.

Position: Director

Appointed: 03 October 2002

Resigned: 26 June 2007

Theodosis G.

Position: Director

Appointed: 03 October 2002

Resigned: 26 June 2007

Theodosis G.

Position: Secretary

Appointed: 03 October 2002

Resigned: 26 June 2007

Kevin B.

Position: Nominee Director

Appointed: 03 October 2002

Resigned: 03 October 2002

Suzanne B.

Position: Nominee Secretary

Appointed: 03 October 2002

Resigned: 03 October 2002

People with significant control

The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is Christakis G. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Georgina G. This PSC owns 25-50% shares.

Christakis G.

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

Georgina G.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand128 94797 77111 4694 031379 505
Current Assets2 998 1203 075 8753 441 2213 692 7334 446 869
Debtors1 286 6231 326 2601 736 8451 986 6102 225 928
Net Assets Liabilities2 666 7203 094 7922 522 9912 600 7162 890 149
Other Debtors479 912347 212379 025399 814326 797
Property Plant Equipment1 753 6082 132 3593 269 1503 013 0571 729 778
Total Inventories1 582 5501 651 8441 692 9071 702 0921 841 436
Other
Audit Fees Expenses6 00010 000   
Accrued Liabilities Deferred Income33 00025 000   
Accumulated Depreciation Impairment Property Plant Equipment2 152 8722 136 4632 607 1373 033 4793 364 807
Additions Other Than Through Business Combinations Property Plant Equipment 549 528   
Administrative Expenses2 472 8762 208 9633 852 3422 406 8632 842 543
Average Number Employees During Period3422221819
Bank Borrowings601 50255 736141 387131 147120 000
Bank Borrowings Overdrafts545 766511 7661 579 7481 453 792610 000
Banking Arrangements Classified As Cash Cash Equivalents-446 306-176 112   
Bank Overdrafts446 306176 112156 804194 980 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment31 74346 273   
Cash Cash Equivalents Cash Flow Value-317 359-78 341-145 335-190 949 
Comprehensive Income Expense277 226528 074-451 801161 195 
Corporation Tax Payable71 081-20 5672897 613176 025
Corporation Tax Recoverable 20 567   
Cost Sales13 402 11517 013 49321 940 38813 405 45917 248 802
Creditors720 672672 3592 419 8771 848 051862 256
Current Tax For Period71 081-92 622 97 61373 431
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 99 651   
Depreciation Expense Property Plant Equipment128 224170 776561 624426 342417 446
Depreciation Impairment Expense Property Plant Equipment226 879170 776   
Dividends Paid150 000100 000120 00083 47085 800
Dividends Paid Classified As Financing Activities-150 000-100 000-120 000-83 470-85 800
Dividends Paid On Shares Final150 000    
Dividends Paid On Shares Interim 100 000120 00083 47085 800
Finance Lease Liabilities Present Value Total348 953160 593246 065274 878231 123
Finance Lease Payments Owing Minimum Gross402 241370 561   
Finished Goods Goods For Resale1 582 5501 651 844   
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities59 50934 000   
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total 13 738   
Further Item Tax Increase Decrease Component Adjusting Items-12 296-17 965   
Future Finance Charges On Finance Leases53 28846 568   
Future Minimum Lease Payments Under Non-cancellable Operating Leases195 464192 631227 731189 353157 614
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-5 819349 585216 350284 383317 244
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables11 223-25 899-424 323-249 765-1 094 258
Gain Loss In Cash Flows From Change In Inventories7 55069 294   
Gross Profit Loss2 897 8432 806 2303 257 1892 542 8483 283 160
Income Taxes Paid Refund Classified As Operating Activities-207 42597420 595-28129 392
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation26 076239 018-66 994-45 614570 454
Increase Decrease In Current Tax From Adjustment For Prior Periods -17 965  1 636
Increase From Depreciation Charge For Year Property Plant Equipment 170 776561 624426 342417 446
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings29 48840 325   
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts47 17221 36470 32833 51743 196
Interest Payable Similar Charges Finance Costs76 66062 164133 30499 521126 030
Net Cash Flows From Used In Financing Activities315 538158 961-1 769 377367 444271 558
Net Cash Flows From Used In Investing Activities65 345563 2661 721 893170 249-865 833
Net Cash Flows From Used In Operating Activities-354 807-961 245114 478-492 07923 821
Net Cash Generated From Operations-638 892-1 022 4351 769-591 62827 183
Net Current Assets Liabilities1 633 7841 734 4431 713 8361 526 6312 134 993
Net Interest Paid Received Classified As Operating Activities-76 660-62 164   
Operating Profit Loss424 967597 267-318 497405 266440 617
Other Creditors17 43024 17919 78859 37963 612
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 187 186   
Other Disposals Property Plant Equipment 187 186   
Other Taxation Social Security Payable12 80217 95956 68322 42815 444
Payments Finance Lease Liabilities Classified As Financing Activities-106 029-58 9601 875 639-283 974-185 758
Pension Other Post-employment Benefit Costs Other Pension Costs29 50131 45441 40710 83011 770
Prepayments Accrued Income 31 671149 066119 437117 955
Profit Loss277 226528 074-451 801161 195375 233
Profit Loss On Ordinary Activities Before Tax348 307535 103-451 801305 745341 830
Property Plant Equipment Gross Cost3 906 4804 268 8225 876 2876 046 5365 094 585
Provisions For Liabilities Balance Sheet Subtotal 99 65159 454106 390123 968
Purchase Property Plant Equipment-65 345-549 528-1 729 640-170 249-526 426
Social Security Costs49 75753 76578 15446 62742 998
Staff Costs Employee Benefits Expense624 061642 4001 018 740600 225602 693
Taxation Including Deferred Taxation Balance Sheet Subtotal 99 651   
Tax Expense Credit Applicable Tax Rate66 178101 670-85 84258 09264 948
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit -141 898   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss2 1113 9234 1114 396877
Tax Tax Credit On Profit Or Loss On Ordinary Activities71 0817 029 144 550-33 403
Total Assets Less Current Liabilities3 387 3923 866 8025 002 3224 555 1573 876 373
Total Borrowings1 047 808231 848298 191326 127120 000
Total Current Tax Expense Credit71 081-92 622 97 613-50 980
Total Operating Lease Payments203 040125 321316 905175 415198 201
Trade Creditors Trade Payables553 934899 6131 071 7341 305 7851 568 963
Trade Debtors Trade Receivables806 711873 4771 188 9091 433 9941 744 290
Turnover Revenue16 299 95819 819 72325 197 57715 948 30720 531 962
Wages Salaries544 803557 181899 179542 768547 925
Director Remuneration 7 28010 92010 9207 280
Dividend Recommended By Directors  120 000  
Accrued Liabilities 25 00034 89679 893136 709
Accumulated Amortisation Impairment Intangible Assets   3 8677 734
Additional Provisions Increase From New Provisions Recognised   46 93617 578
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  -40 197  
Amortisation Expense Intangible Assets   3 8673 867
Applicable Tax Rate 19191919
Cash Receipts From Government Grants   -269 281 
Deferred Tax Liabilities 99 65159 454106 390123 968
Depreciation Amortisation Expense 170 776561 622430 210421 315
Disposals Decrease In Depreciation Impairment Property Plant Equipment  90 950 86 118
Disposals Property Plant Equipment  122 175 1 478 377
Dividend Per Share Interim  1 200  
Fixed Assets 2 132 3593 288 4863 028 5261 741 380
Further Item Interest Expense Component Total Interest Expense 40 80062 97666 00482 834
Gain Loss On Disposal Assets Income Statement Subtotal  -4 142  
Gain Loss On Disposals Property Plant Equipment  -4 142 27 243
Increase Decrease In Stocks Inventories Finished Goods Work In Progress 69 29441 0639 185139 344
Increase From Amortisation Charge For Year Intangible Assets   3 8673 867
Intangible Assets  19 33615 46911 602
Intangible Assets Gross Cost  19 33619 336 
Interest Paid Classified As Operating Activities -40 800-62 976-66 004-82 834
Merchandise 1 651 8441 692 9071 702 0921 841 436
Number Shares Issued Fully Paid  100100100
Other Deferred Tax Expense Credit 99 651 46 93717 577
Other Operating Income Format1  276 656269 281 
Par Value Share  111
Proceeds From Sales Property Plant Equipment 13 738-27 083 -1 392 259
Provisions 99 65159 454106 390123 968
Purchase Intangible Assets  -19 336  
Recoverable Value-added Tax 60 16219 84533 36536 886
Tax Increase Decrease From Effect Capital Allowances Depreciation -38 35232 52535 1265 970
Total Additions Including From Business Combinations Intangible Assets  19 336  
Total Additions Including From Business Combinations Property Plant Equipment  1 729 640170 249526 426

Transport Operator Data

45
Address Empire Industrial Park , Aldridge
City Walsall
Post code WS9 8UY
Vehicles 5

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Full accounts data made up to 2022-09-30
filed on: 30th, September 2023 		Free Download (24 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.