Td4 Brands Limited in Cheshire, CW8 2ES

Description

Data updated on: 01-11-2023

This Td4 Brands Limited company has been on the market for at least eighteen years, having started in 2006. Started with Companies House Reg No. 05761251, Td4 Brands was set up as a Private Limited Company located in Abbots Moss Hall, Cheshire CW8 2ES. It has been already 18 years that Td4 Brands Limited is no longer recognized under the business name Td4. The enterprise's Standard Industrial Classification Code is 70100, that means Activities of head offices. The most recent filed accounts documents describe the period up to Wednesday 28th September 2022 and the latest confirmation statement was released on Monday 31st July 2023.

The firm's trademark is "NO BULL SHAKES!". They applied for its registration on 31st August 2016 and their IPO granted it after four months. The trademark's registration remains valid until 31st August 2026.

In this company, a number of director's obligations up till now have been carried out by Dawn O. and Richard O.. Within the group of these two individuals, Richard O. has supervised company the longest, having become a member of the Management Board on March 2006.

Previous company's names
Td4 Brands Limited 2006-06-22
Td4 Ltd 2006-03-29

Trade marks

Trademark UK00003183159

Trademark UK00003183159

Trademark image:	-
Trademark name:	NO BULL SHAKES!
Status:	Registered
Filing date:	2016-08-31
Date of entry in register:	2017-01-13
Renewal date:	2026-08-31
Owner name:	TD4 Brands Limited
Owner address:	The Pavillion Abbots Moss Hall, Oakmere, United Kingdom, CW8 2ES

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-09-29	2022-09-28
Currency

Balance Sheet
Cash Bank On Hand	56 445	18 537
Current Assets	60 901	18 537
Debtors	4 456
Net Assets Liabilities	727 708	1 490 421
Other Debtors	30 583	35 583
Total Inventories	177 822	283 921

Other Financial Data
Accrued Liabilities Deferred Income	600 069	914 133
Accumulated Depreciation Impairment Property Plant Equipment	1 593 332	1 669 963
Additions Other Than Through Business Combinations Property Plant Equipment		222 956
Amounts Owed To Group Undertakings	2 174 175	1 712 280
Bank Borrowings	50 000	40 833
Bank Borrowings Overdrafts	10 000	10 000
Cash Cash Equivalents	1 022 185	988 556
Corporation Tax Recoverable	3 250	636
Cost Sales	1 710 759	3 063 434
Creditors	2 261 841	1 797 285
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		20 586
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		34 999
Distribution Costs	5 064 747	7 848 914
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss	4 687 998
Further Item Tax Increase Decrease Component Adjusting Items	-508 081	-265 833
Gain Loss On Disposals Property Plant Equipment	32 785	-31 487
Government Grant Income	1 478 206
Income Taxes Paid Refund Classified As Operating Activities	-3 250	2 614
Increase From Depreciation Charge For Year Property Plant Equipment		79 776
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	4 026
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	4 075
Interest Income On Bank Deposits	1	51
Interest Paid Classified As Operating Activities		-41 382
Interest Payable Similar Charges Finance Costs	378 187	41 382
Interest Received Classified As Investing Activities	-1 004	-51
Investments Fixed Assets	3 600 002	3 600 002
Investments In Subsidiaries	3 600 002	3 600 002
Net Finance Income Costs	1 004	51
Other Creditors		4
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 145
Other Disposals Property Plant Equipment		7 425
Other Remaining Borrowings	706 354	375 000
Pension Other Post-employment Benefit Costs Other Pension Costs	32 325	42 667
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	718 650	856 199
Profit Loss	4 223 335	2 162 974
Property Plant Equipment Gross Cost	1 695 718	1 911 249
Raw Materials Consumables	177 822	283 921
Redemption Shares Decrease In Equity		1 441 615
Social Security Costs	183 137	262 679
Staff Costs Employee Benefits Expense	3 540 919	4 884 779
Taxation Including Deferred Taxation Balance Sheet Subtotal		34 999
Tax Decrease Increase From Effect Revenue Exempt From Taxation	562 404
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	48 772	3 889
Tax Tax Credit On Profit Or Loss On Ordinary Activities		34 999
Total Borrowings	85 000	343 265
Trade Creditors Trade Payables	2 039 483	1 261 494
Trade Debtors Trade Receivables	149	290
Wages Salaries	3 325 457	4 579 433

Company staff

Dawn O.

Role: Director

Appointed: 12 December 2012

Latest update: 1 February 2024

Executives who control the firm include: Richard O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dawn O. has 1/2 or less of voting rights.

Richard O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dawn O.

Notified on 5 July 2021

Nature of control:

1/2 or less of voting rights

Charles H.

Notified on 5 July 2021

Ceased on 4 March 2022

Nature of control:

1/2 or less of voting rights

Bgf Gp Limited

Address: 13-15 York Buildings, London, WC2N 6JU, England

Legal authority Uk Law

Legal form Private Limited Company

Country registered Uk

Place registered Uk Companies House

Registration number 10657217

Notified on 6 April 2016

Ceased on 5 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 June 2024
Account last made up date	28 September 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	2021-09-30
End Date For Period Covered By Report	2022-09-28

Td4 Brands Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003183159

Financial data based on annual reports

Company staff

Dawn O.

Richard O.

Mark R.

David P.

Neil I.

Andy G.

Martin B.

Charles H.

Rajan K.

Mario B.

Martin B.

People with significant control

Richard O.

Dawn O.

Charles H.

Bgf Gp Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies