Tastemay Limited in Birmingham, B3 2BB

Description

Data updated on: 06-01-2022

Tastemay began its business in 1981 as a Private Limited Company under the ID 01575670. The company's head office was situated in Birmingham at Bamfords Trust House. The Tastemay Limited business had been on the market for 40 years.

The following limited company was directed by 1 director: Paul B., who was selected to lead the company thirty four years ago.

Paul B. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	107 185	47 339	67 017	31 689

Balance Sheet
Cash Bank In Hand	46 890	10 612	44 532	40 664
Cash Bank On Hand				40 664	27 332
Current Assets	109 479	65 784	106 507	75 058	57 151
Debtors	38 086	32 232	39 885	15 449	15 094
Other Debtors					3 018
Property Plant Equipment				1 460	1 184
Stocks Inventory	24 503	22 940	22 090	18 945
Tangible Fixed Assets	34 806	31 050	1 807	1 460
Total Inventories				18 945	14 725

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	107 183	47 337	67 015	31 687
Shareholder Funds	107 185	47 339	67 017	31 689

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				22 978	23 254
Average Number Employees During Period					2
Creditors				44 829	39 004
Creditors Due Within One Year	37 100	49 495	41 297	44 829
Increase From Depreciation Charge For Year Property Plant Equipment					276
Net Current Assets Liabilities	72 379	16 289	65 210	30 229	18 147
Number Shares Allotted		2	2	2
Other Creditors				22 177	22 178
Other Taxation Social Security Payable				7 890	3 026
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				24 438
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	73 219	73 219	24 438
Tangible Fixed Assets Depreciation	38 413	42 169	22 631	22 978
Tangible Fixed Assets Depreciation Charged In Period		3 756	438	347
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 976
Tangible Fixed Assets Disposals			48 781
Total Assets Less Current Liabilities	107 185	47 339	67 017	31 689	19 331
Trade Creditors Trade Payables				14 762	13 800
Trade Debtors Trade Receivables				15 449	12 076

Company staff

Angela B.

Role: Secretary

Appointed: 30 April 2008

Latest update: 5 October 2023

Paul B.

Role: Director

Appointed: 31 January 1990

Latest update: 5 October 2023

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	14 January 2019
Confirmation statement last made up date	31 December 2017

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 October 2015
Annual Accounts 12 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	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Tastemay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela B.

Paul B.

Bruce D.

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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