Tithebarn started in year 1935 as Private Limited Company with registration number 00300375. The Tithebarn company has been functioning successfully for 89 years now and its status is active. The firm's office is based in Winsford at Road Five. Postal code: CW7 3PG.
Currently there are 2 directors in the the firm, namely John K. and Apryl B.. In addition one secretary - Apryl B. - 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 | Road Five |
Office Address2 | Winsford Industrial Estate |
Town | Winsford |
Post code | CW7 3PG |
Country of origin | United Kingdom |
Registration Number | 00300375 |
Date of Incorporation | Thu, 2nd May 1935 |
Industry | Manufacture of other food products n.e.c. |
End of financial Year | 31st August |
Company age | 89 years old |
Account next due date | Fri, 31st May 2024 (153 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 157 616 303 | 12 815 139 | 8 052 684 | 8 136 575 | 7 426 928 | 8 276 840 |
Current Assets | 160 430 884 | 15 295 264 | 10 097 307 | 10 549 556 | 10 203 156 | 10 504 208 |
Debtors | 1 701 656 | 1 424 020 | 1 213 348 | 1 550 084 | 1 441 605 | 1 235 913 |
Net Assets Liabilities | 154 626 587 | 15 276 722 | 10 295 506 | 9 690 232 | 9 732 209 | 10 083 951 |
Other Debtors | 3 810 | 128 903 | 42 045 | 36 596 | 530 313 | 450 186 |
Property Plant Equipment | 849 188 | 782 809 | 726 318 | 624 952 | 554 340 | 472 641 |
Total Inventories | 1 112 925 | 1 056 105 | 831 275 | 862 897 | ||
Other | ||||||
Audit Fees Expenses | 7 000 | 6 601 | 9 270 | 9 630 | ||
Other Non-audit Services Fees | 3 048 | 5 295 | ||||
Accrued Liabilities Deferred Income | 462 795 | 237 536 | 340 676 | 324 761 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 550 583 | 3 631 121 | 3 736 570 | 3 819 358 | 3 914 102 | 3 747 664 |
Additions Other Than Through Business Combinations Property Plant Equipment | 77 733 | 63 958 | 10 055 | |||
Administrative Expenses | 2 676 890 | 811 901 | 817 478 | 779 100 | ||
Average Number Employees During Period | 83 | 91 | 74 | 52 | 50 | 44 |
Bank Borrowings Overdrafts | 131 148 | |||||
Banking Arrangements Classified As Cash Cash Equivalents | -131 148 | |||||
Bank Overdrafts | 131 148 | |||||
Capital Reduction Decrease In Equity | 10 366 721 | |||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 187 068 | 162 571 | 138 075 | |||
Cash Cash Equivalents Cash Flow Value | 157 616 303 | 12 683 991 | 8 052 684 | 8 136 575 | ||
Comprehensive Income Expense | 69 784 | -105 274 | ||||
Cost Sales | 5 084 127 | 4 740 891 | 4 379 063 | 4 169 041 | ||
Creditors | 63 076 | 801 351 | 528 119 | 397 276 | 293 287 | 248 898 |
Deferred Tax Asset Debtors | 76 000 | 216 030 | 216 030 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -186 320 | 143 000 | ||||
Depreciation Expense Property Plant Equipment | 103 020 | 91 906 | 88 453 | 79 766 | ||
Depreciation Impairment Expense Property Plant Equipment | 129 558 | 116 402 | 112 949 | 104 262 | ||
Distribution Costs | 2 631 974 | 2 576 599 | 2 132 891 | 1 750 544 | ||
Dividend Income From Group Undertakings | 1 500 027 | |||||
Dividends Paid | 1 500 027 | 126 050 000 | 5 051 000 | 500 000 | ||
Dividends Paid Classified As Financing Activities | -1 500 027 | -126 050 000 | -5 051 000 | -500 000 | ||
Dividends Paid On Shares Interim | 1 500 027 | 126 050 000 | 5 051 000 | 500 000 | ||
Dividends Received Classified As Investing Activities | -1 500 027 | |||||
Finance Lease Liabilities Present Value Total | 63 076 | 63 076 | ||||
Finance Lease Payments Owing Minimum Gross | 132 447 | 63 076 | ||||
Finished Goods Goods For Resale | 560 898 | 542 554 | 369 559 | 379 752 | ||
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -3 184 446 | |||||
Further Item Tax Increase Decrease Component Adjusting Items | -28 790 932 | -162 000 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 164 097 | 1 228 130 | 1 080 001 | 960 574 | 894 468 | 874 913 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 15 231 | 2 171 | -7 848 | -33 309 | ||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 79 008 | 130 843 | ||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -210 672 | -31 794 | ||||
Gain Loss In Cash Flows From Change In Inventories | -224 830 | 31 622 | ||||
Gain Loss On Disposals Property Plant Equipment | -4 311 | 3 124 | 14 776 | |||
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | -959 000 | |||||
Gross Profit Loss | 3 192 935 | 3 045 222 | 2 935 067 | 2 990 046 | ||
Impairment Loss Reversal On Investments | -151 815 219 | |||||
Income Taxes Paid Refund Classified As Operating Activities | -1 838 | -1 838 | ||||
Income Tax Expense Credit On Components Other Comprehensive Income | -182 210 | |||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -156 832 741 | 144 932 312 | 4 631 307 | -83 891 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 838 | 1 838 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 116 402 | 112 949 | 104 262 | 81 701 | ||
Interest Income On Bank Deposits | 401 | 579 464 | 69 382 | 9 082 | ||
Interest Received Classified As Investing Activities | -401 | -579 464 | -69 382 | -9 082 | ||
Net Cash Flows From Used In Financing Activities | 1 587 245 | 136 486 093 | 5 114 075 | 500 000 | ||
Net Cash Flows From Used In Investing Activities | -153 361 447 | -525 131 | -16 048 | -20 962 | ||
Net Cash Flows From Used In Operating Activities | -5 058 539 | 8 971 350 | -466 720 | |||
Net Current Assets Liabilities | 153 840 475 | 14 493 913 | 9 569 188 | 10 152 280 | 9 909 869 | 10 255 310 |
Net Finance Income Costs | 1 500 428 | 579 464 | 69 382 | 9 082 | ||
Number Shares Issued Fully Paid | 2 518 | |||||
Operating Profit Loss | -738 403 | -3 510 770 | 402 | 476 114 | ||
Other Comprehensive Income Expense Before Tax | -776 790 | |||||
Other Creditors | 429 624 | 15 198 | 23 944 | 1 724 | 252 129 | 202 851 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 864 | 7 500 | 21 474 | 248 139 | ||
Other Disposals Property Plant Equipment | 63 575 | 15 000 | 28 633 | 248 137 | ||
Other Interest Receivable Similar Income Finance Income | 1 500 428 | 579 464 | 69 382 | 9 082 | ||
Other Operating Income Format1 | 1 377 526 | 16 954 | 15 704 | 15 712 | ||
Other Taxation Social Security Payable | 5 414 980 | 105 670 | 57 897 | 35 826 | 33 007 | 32 759 |
Par Value Share | 1 | |||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 1 283 913 | 132 894 | 94 140 | 89 839 | ||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||
Prepayments Accrued Income | 52 382 | 98 800 | 82 755 | 27 091 | ||
Proceeds From Sales Property Plant Equipment | -30 125 | -23 400 | -10 624 | -21 935 | ||
Profit Loss | 152 575 406 | -2 933 144 | 69 784 | 671 516 | ||
Profit Loss On Ordinary Activities Before Tax | 152 577 244 | -2 931 306 | 69 784 | 485 196 | ||
Property Plant Equipment Gross Cost | 4 399 772 | 4 413 930 | 4 462 888 | 4 444 310 | 4 468 442 | 4 220 305 |
Provisions For Liabilities Balance Sheet Subtotal | 1 087 000 | 732 000 | 644 000 | |||
Purchase Property Plant Equipment | -77 733 | -63 958 | -10 055 | |||
Raw Materials Consumables | 552 027 | 513 551 | 461 716 | 483 145 | ||
Redemption Shares Decrease In Equity | 191 | |||||
Social Security Costs | 281 384 | 243 027 | 225 211 | 205 668 | ||
Staff Costs Employee Benefits Expense | 4 286 205 | 2 872 181 | 2 468 264 | 2 005 320 | ||
Tax Decrease From Utilisation Tax Losses | 13 259 | 92 187 | ||||
Tax Expense Credit Applicable Tax Rate | 28 989 676 | -556 948 | 13 259 | 92 187 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -29 183 | -6 277 | ||||
Tax Increase Decrease From Effect Dividends From Companies | -285 005 | |||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 256 | 7 923 | ||||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 115 188 | 555 302 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 838 | 1 838 | -186 320 | |||
Total Assets Less Current Liabilities | 154 689 663 | 15 276 722 | 10 295 506 | 10 777 232 | 10 464 209 | 10 727 951 |
Total Borrowings | 131 148 | |||||
Total Operating Lease Payments | 277 743 | 250 476 | 250 393 | 154 238 | ||
Trade Creditors Trade Payables | 213 639 | 248 723 | 105 602 | 34 965 | 8 151 | 13 288 |
Trade Debtors Trade Receivables | 1 645 464 | 1 196 317 | 1 088 548 | 1 117 867 | 685 762 | 560 197 |
Turnover Revenue | 8 277 062 | 7 786 113 | 7 314 130 | 7 159 087 | ||
Wages Salaries | 2 720 908 | 2 496 260 | 2 148 913 | 1 709 813 | ||
Company Contributions To Defined Benefit Plans Directors | 14 780 | 28 615 | 19 746 | 13 476 | ||
Director Remuneration | 215 404 | 222 864 | 110 408 | |||
Director Remuneration Benefits Including Payments To Third Parties | 658 810 | 244 019 | 242 610 | 123 884 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to 2023/08/31 filed on: 1st, May 2024 |
accounts | Free Download (13 pages) |
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