Timber Gardens Restaurant Ltd in Croydon, CR0 3SA

Description

Data updated on: 01-11-2023

Timber Gardens Restaurant Ltd can be contacted at Croydon at 11 Albion Street. Anyone can look up the firm using the post code - CR0 3SA. This firm has been in business on the British market for twelve years. This company is registered under the number 08026396 and their status at the time is active. The company's listed name change from African Forest Restaurant to Timber Gardens Restaurant Ltd took place on 2014-10-30. This firm's principal business activity number is 10850 which means Manufacture of prepared meals and dishes. Sat, 31st Dec 2022 is the last time account status updates were filed.

We have just one director at the current moment running this particular company, namely Douglas D. who has been carrying out the director's tasks since 2012-04-11. This company had been supervised by Anita D. until 4 years ago. To help the directors in their tasks, the company has been using the skills of Douglas D. as a secretary for the last 4 years.

Douglas D. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Timber Gardens Restaurant Ltd 2014-10-30
African Forest Restaurant Ltd 2012-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2015-12-31	2016-12-31	2017-12-31	2018-12-24	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2	2	73 000	87 000

Balance Sheet
Cash Bank On Hand							1 285	3 200		500	500
Current Assets			3 000	17 500	17 500	17 500	15 000	28 200	48 000	35 000
Net Assets Liabilities				87 000	139 000	153 000	158 500	132 700	193 815	502	502
Property Plant Equipment							85 000	90 000
Total Inventories							15 000	25 000
Cash Bank In Hand			3 000	4 500
Debtors				1 950
Net Assets Liabilities Including Pension Asset Liability	2	2	2	87 000
Stocks Inventory				9 550
Tangible Fixed Assets			45 000	45 000

Capital & Reserves
Called Up Share Capital			73 000	191 400
Profit Loss Account Reserve				-104 400
Shareholder Funds	2	2	73 000	87 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								3 500	5 000	4 500
Accumulated Depreciation Impairment Property Plant Equipment							21 250	22 500
Administrative Expenses							156 514	168 014
Average Number Employees During Period							12	10	10	10
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2		45 000	45 000	50 000			2	2
Cost Sales							45 319	96 160
Creditors				10 500	18 700	15 000		2 500	6 835	6 000
Depreciation Amortisation Impairment Expense				28 688	30 688	30 688				4 135
Fixed Assets			70 000	80 000	95 700	80 000	85 000	100 000	160 000	120 000
Gross Profit Loss							70 281	170 920
Increase From Depreciation Charge For Year Property Plant Equipment								1 250
Intangible Assets								10 000
Intangible Assets Gross Cost								10 000
Net Current Assets Liabilities			3 000	7 000	-3 200	28 000	23 500	38 700	46 165	32 500
Operating Profit Loss							-86 233	2 906
Other Operating Expenses Format2				99 698	62 450	55 000				48 550
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					7 500	10 500	8 500	10 500	5 000	3 500
Profit Loss				-104 424	-115 938	-107 775	-86 233	2 354		-2 635
Profit Loss On Ordinary Activities Before Tax							-86 233	2 906
Property Plant Equipment Gross Cost							106 250	112 500
Provisions For Liabilities Balance Sheet Subtotal									3 500	4 000
Raw Materials Consumables Used				84 494	47 450	60 587				98 500
Staff Costs Employee Benefits Expense				82 970	80 900	81 500				78 450
Tax Tax Credit On Profit Or Loss On Ordinary Activities								552
Total Additions Including From Business Combinations Intangible Assets								10 000
Total Additions Including From Business Combinations Property Plant Equipment								6 250
Total Assets Less Current Liabilities			73 000	87 000	92 500	153 000	158 500	138 700	206 165	152 500
Turnover Revenue				191 426	105 550	120 000	115 600	267 080		200 000
Number Shares Allotted	2	2	2								1
Par Value Share	1	1	1								502
Creditors Due Within One Year				10 500
Current Asset Investments				1 500
Investments Fixed Assets			25 000	35 000
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Douglas D.

Role: Secretary

Appointed: 08 May 2020

Latest update: 28 April 2024

Douglas D.

Role: Director

Appointed: 11 April 2012

Latest update: 28 April 2024

People with significant control

Douglas D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Anita D.

Notified on 6 April 2016

Ceased on 28 April 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 10 March 2013
Start Date For Period Covered By Report	2012-04-11
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	10 March 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 February 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 March 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	25 December 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Timber Gardens Restaurant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas D.

Douglas D.

Anita D.

Anita D.

People with significant control

Douglas D.

Anita D.

Accounts Documents

Company filings

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