Founded in 2012, A Tasty Experience, classified under reg no. 08228425 is an active company. Currently registered at Unit 3 Triangle Court Cheshire Business Park CW9 7UA, Northwich the company has been in the business for twelve years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2023-02-28. Since 2015-11-09 A Tasty Experience Ltd is no longer carrying the name Yellow Submarine Sandwich.
The company has one director. Graeme K., appointed on 4 November 2015. There are currently no secretaries appointed. As of 15 June 2024, there were 3 ex directors - Neil R., Stephen R. and others listed below. There were no ex secretaries.
Office Address | Unit 3 Triangle Court Cheshire Business Park |
Office Address2 | Lostock Gralam |
Town | Northwich |
Post code | CW9 7UA |
Country of origin | United Kingdom |
Registration Number | 08228425 |
Date of Incorporation | Tue, 25th Sep 2012 |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 28th February |
Company age | 12 years old |
Account next due date | Sat, 30th Nov 2024 (168 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we found, there is Graeme K. The abovementioned PSC and has 50,01-75% shares.
Graeme K.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Yellow Submarine Sandwich | November 9, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 27 590 | 28 574 | 26 588 | 21 819 | 2 030 | 187 536 | 97 825 | 54 352 |
Current Assets | 122 718 | 113 112 | 92 553 | 69 607 | 42 034 | 247 204 | 226 628 | 293 766 |
Debtors | 85 000 | 57 878 | 40 270 | 32 025 | 26 394 | 43 466 | 111 951 | 219 313 |
Net Assets Liabilities | 42 916 | 35 047 | 1 961 | -129 908 | -140 167 | 23 287 | 110 920 | 77 944 |
Other Debtors | 66 903 | 57 241 | 12 511 | 101 250 | 219 313 | |||
Property Plant Equipment | 190 024 | 205 088 | 166 090 | 24 200 | 17 115 | 97 789 | 97 251 | 74 844 |
Total Inventories | 10 128 | 26 660 | 25 695 | 15 763 | 13 610 | 16 202 | 16 852 | |
Other | ||||||||
Accrued Liabilities | 89 120 | 71 248 | 58 941 | 28 325 | 70 983 | 54 628 | ||
Accumulated Amortisation Impairment Intangible Assets | 9 578 | 44 570 | 83 683 | 1 961 | 1 999 | 3 076 | 6 279 | 9 481 |
Accumulated Depreciation Impairment Property Plant Equipment | 59 475 | 101 879 | 147 876 | 10 185 | 9 420 | 20 859 | 42 167 | 68 344 |
Additions Other Than Through Business Combinations Intangible Assets | 232 450 | 54 144 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 62 968 | 6 999 | 3 037 | 1 739 | 48 469 | 20 770 | ||
Average Number Employees During Period | 30 | 105 | 141 | 120 | 95 | 67 | 72 | 47 |
Bank Borrowings | 69 000 | 31 500 | 4 500 | 4 500 | 8 330 | 10 000 | ||
Bank Borrowings Overdrafts | 39 295 | 90 465 | ||||||
Bank Overdrafts | 9 152 | |||||||
Comprehensive Income Expense | 163 454 | 115 633 | ||||||
Creditors | 572 000 | 603 118 | 559 305 | 238 521 | 111 340 | 131 358 | 56 535 | 90 465 |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -9 000 | -87 626 | -16 813 | |||||
Disposals Decrease In Amortisation Impairment Intangible Assets | -112 179 | -640 | -110 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 131 | -158 340 | -3 629 | -3 481 | ||||
Disposals Intangible Assets | -782 377 | -4 400 | -3 300 | |||||
Disposals Property Plant Equipment | -5 500 | -282 618 | -9 589 | -28 456 | ||||
Dividends Paid | -28 000 | |||||||
Dividends Paid On Shares Interim | 28 000 | 4 000 | ||||||
Financial Liabilities | 503 000 | 571 618 | 554 805 | 111 340 | 89 688 | 17 240 | ||
Fixed Assets | 747 973 | 960 495 | 882 384 | 39 839 | 28 316 | 158 757 | 155 016 | 129 407 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 424 375 | 507 613 | ||||||
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | 72 100 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 34 992 | 39 113 | 30 457 | 678 | 1 187 | 3 203 | 3 202 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 45 535 | 45 997 | 20 649 | 2 864 | 14 920 | 21 308 | 26 177 | |
Increase In Loans Owed To Related Parties Due To Loans Advanced | 620 000 | 250 000 | 16 813 | |||||
Intangible Assets | 557 949 | 755 407 | 716 294 | 15 639 | 11 201 | 60 968 | 57 765 | 54 563 |
Intangible Assets Gross Cost | 567 527 | 799 977 | 799 977 | 17 600 | 13 200 | 64 044 | 64 044 | |
Loans Owed To Related Parties | 611 000 | 773 374 | 773 374 | |||||
Net Current Assets Liabilities | -95 072 | -304 312 | -309 876 | -168 914 | -57 143 | 11 994 | 28 863 | 55 589 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Comprehensive Income Expense Net Tax | 72 100 | -14 420 | ||||||
Other Creditors | 164 111 | 213 152 | 213 362 | 35 000 | 9 119 | 49 576 | 33 551 | 67 747 |
Other Inventories | 10 128 | 26 660 | 25 695 | 15 763 | 13 610 | 16 202 | 16 852 | |
Other Remaining Borrowings | 16 972 | |||||||
Other Taxation Social Security Payable | 44 304 | 68 832 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 36 807 | 40 270 | 19 598 | 26 394 | 22 015 | 10 701 | ||
Profit Loss | 91 354 | 115 633 | ||||||
Property Plant Equipment Gross Cost | 249 499 | 306 967 | 313 966 | 34 385 | 26 535 | 118 648 | 139 418 | 143 188 |
Provisions For Liabilities Balance Sheet Subtotal | 37 985 | 18 018 | 11 242 | 833 | 16 106 | 16 424 | 16 587 | |
Taxation Social Security Payable | 16 768 | 25 473 | 39 889 | 39 212 | 10 624 | 26 878 | 44 304 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 770 | |||||||
Total Assets Less Current Liabilities | 652 901 | 656 183 | 572 508 | -129 075 | -28 827 | 170 751 | 183 879 | 184 996 |
Total Borrowings | 69 000 | 31 500 | 4 500 | 4 500 | 9 152 | 41 670 | 39 295 | |
Total Increase Decrease From Revaluations Property Plant Equipment | 72 100 | |||||||
Trade Creditors Trade Payables | 18 161 | 61 690 | 50 930 | 100 868 | 41 957 | 62 471 | 55 282 | 70 795 |
Trade Debtors Trade Receivables | 18 097 | 637 | 12 427 | 8 940 |
Type | Category | Free download | |
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TM01 |
Director appointment termination date: 2023-11-24 filed on: 27th, November 2023 |
officers | Free Download (1 page) |
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