Ken Tallis Foods Pershore Limited in Pershore, WR10 1BG

Description

Data updated on: 01-11-2023

Ken Tallis Foods Pershore Limited with Companies House Reg No. 12754070 has been on the market for four years. This Private Limited Company can be contacted at 10a High Street, , Pershore and company's area code is WR10 1BG. This firm's registered with SIC code 46320: Wholesale of meat and meat products. October 31, 2022 is the last time when company accounts were reported.

For this specific firm, the full scope of director's obligations have so far been performed by Kenneth T. who was selected to lead the company four years ago.

Kenneth T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	616	10 134
Current Assets	68 470	166 374
Debtors	28 504	117 270
Net Assets Liabilities	13 700	79 510
Property Plant Equipment	47 782	44 289
Total Inventories	39 350	38 970

Other Financial Data
Accrued Liabilities	469	1 501
Accumulated Depreciation Impairment Property Plant Equipment	11 610	26 648
Average Number Employees During Period	8	9
Bank Borrowings Overdrafts	5 731	5 323
Corporation Tax Payable	3 423	22 126
Creditors	22 721	15 073
Finance Lease Liabilities Present Value Total	3 576
Increase From Depreciation Charge For Year Property Plant Equipment	11 610	15 038
Net Current Assets Liabilities	-2 282	58 709
Other Taxation Social Security Payable	1 871	3 410
Prepayments	2 889
Property Plant Equipment Gross Cost	59 392	70 937
Provisions For Liabilities Balance Sheet Subtotal	9 079	8 415
Recoverable Value-added Tax	982	2 434
Total Additions Including From Business Combinations Property Plant Equipment	59 392	11 545
Total Assets Less Current Liabilities	45 500	102 998
Trade Creditors Trade Payables	33 259	73 053
Trade Debtors Trade Receivables	24 633	114 836

Company staff

Kenneth T.

Role: Director

Appointed: 19 July 2020

Latest update: 2 April 2024

People with significant control

Kenneth T.

Notified on 19 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	19 July 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Ken Tallis Foods Pershore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth T.

People with significant control

Kenneth T.

Accounts Documents

Company filings

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