Towbury Court Fine Foods Limited in Northampton, NN1 5AL

Description

Data updated on: 01-11-2023

Towbury Court Fine Foods Limited with Companies House Reg No. 05385919 has been a part of the business world for 19 years. This particular Private Limited Company is officially located at 1 Billing Road, in Northampton and their area code is NN1 5AL. Towbury Court Fine Foods Limited was registered six years from now as Elliotts Kitchen. The firm's SIC and NACE codes are 10890 - Manufacture of other food products n.e.c.. Towbury Court Fine Foods Ltd released its latest accounts for the financial period up to 2022-03-31. The most recent annual confirmation statement was submitted on 2022-11-13.

The company is registered in Food Standards agency as a manufacturing/packing service provider. Its FHRSID is PI/000028278. It reports to West Northamptonshire and its last food inspection was carried out on 4th March 2020 in Delicatessen, South Northamptonshire, NN12 6BX. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 5 for confidence in management.

In order to meet the requirements of the clientele, this limited company is continually directed by a unit of two directors who are Nicholas H. and Pamela G.. Their mutual commitment has been of utmost importance to this specific limited company for 19 years. To support the directors in their duties, this limited company has been utilizing the expertise of Nicholas H. as a secretary since the appointment on 2006-10-17.

Previous company's names
Towbury Court Fine Foods Limited 2018-05-09
Elliotts Kitchen Ltd 2005-03-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-96 288	-56 638	-26 161

Balance Sheet
Cash Bank On Hand			11 665	8 380	1 954	5 950	2 028	27 381	8 049	5 816
Current Assets	134 039	173 364	14 401	35 703	28 601	45 083	33 043	35 064	31 696	42 454
Debtors	129 438	160 983	361	25 223	24 747	37 373	29 190	5 858	21 822	34 813
Other Debtors			1 750	25 223		22 238	17 810	5 858	21 822
Property Plant Equipment			1 544	3 012	1 838	1 189	540	2 614	11 112	8 890
Total Inventories			2 375	2 100	1 900	1 760	1 825	1 825	1 825
Cash Bank In Hand	4 601	9 881	11 665
Stocks Inventory		2 500	2 375
Tangible Fixed Assets	1 481	2 562	1 544

Capital & Reserves
Called Up Share Capital	386	386	386
Profit Loss Account Reserve	-96 674	-57 024	-26 547
Shareholder Funds	-96 288	-56 638	-26 161

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			119 131	120 258	121 432	122 081	122 730	124 141	125 952
Additions Other Than Through Business Combinations Property Plant Equipment								3 485	10 309
Average Number Employees During Period			9	8	8	8	8	10	10	8
Creditors			43 495	53 848	47 156	71 576	58 827	51 518	57 038	58 704
Increase From Depreciation Charge For Year Property Plant Equipment				1 127		649	649	1 411	1 811
Net Current Assets Liabilities	-97 769	-59 200	-27 705	-18 145	-18 555	-26 493	-25 784	-16 454	-25 342	-16 250
Number Shares Issued Fully Paid							386	386
Other Creditors			25 944	32 777				40 108	44 702
Other Taxation Social Security Payable			7 566	-666		914	786	2 745	1 037
Par Value Share		1						1
Property Plant Equipment Gross Cost			120 675	123 270	123 270	123 270	123 270	126 755	137 064
Total Assets Less Current Liabilities	-96 288	-56 638	-26 161	-15 133	-16 717	-25 304	-25 244	-13 840	-14 230	-7 360
Trade Creditors Trade Payables			4 217	7 658		20 420	9 947	8 665	11 299
Bank Borrowings Overdrafts			5 768	14 079		10 315	15 325
Creditors Due Within One Year	231 808	232 564	42 106
Merchandise			2 375	2 100		1 760	1 825
Tangible Fixed Assets Cost Or Valuation		120 675
Tangible Fixed Assets Depreciation		118 113	119 131
Tangible Fixed Assets Depreciation Charged In Period			1 018
Total Additions Including From Business Combinations Property Plant Equipment				2 595
Accrued Liabilities						22 216	14 716
Deferred Tax Asset Debtors						2 885	4 714
Prepayments Accrued Income						12 000	6 000
Recoverable Value-added Tax						250	666
Number Shares Allotted		386
Share Capital Allotted Called Up Paid	386	386

Company staff

Nicholas H.

Role: Secretary

Appointed: 17 October 2006

Latest update: 15 April 2024

Nicholas H.

Role: Director

Appointed: 08 March 2005

Latest update: 15 April 2024

Pamela G.

Role: Director

Appointed: 08 March 2005

Latest update: 15 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 March 2005

Resigned: 08 March 2005

Address: London, N1 7JQ

Latest update: 15 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 08 March 2005

Resigned: 08 March 2005

Address: London, N1 7JQ

Latest update: 15 April 2024

Ann E.

Role: Secretary

Appointed: 08 March 2005

Resigned: 17 October 2006

Latest update: 15 April 2024

Roger E.

Role: Director

Appointed: 08 March 2005

Resigned: 27 October 2017

Latest update: 15 April 2024

People with significant control

Nicholas H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Nicholas H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Roger E.

Notified on 6 April 2016

Ceased on 11 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 October 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Towbury Court Fine Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

Nicholas H.

Pamela G.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Ann E.

Roger E.

People with significant control

Nicholas H.

Roger E.

Accounts Documents

Towbury Court Fine Foods food hygiene ratings

Manufacturers/packers address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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