Food N Tipple Limited in Lancs, BL3 1PU

Description

Data updated on: 01-11-2023

The company is located in Lancs with reg. no. 04646418. The company was established in 2003. The headquarters of the company is situated at 190 Tong Road, Little Lever Bolton. The area code for this location is BL3 1PU. This enterprise's classified under the NACE and SIC code 47110 and their NACE code stands for . March 31, 2022 is the last time company accounts were reported.

Food N Tipple Limited is a small-sized vehicle operator with the licence number OC1109156. The firm has one transport operating centre in the country. In their subsidiary in Bolton on Little Lever, 1 machine is available.

The directors currently listed by this company are: Govind N. appointed twenty one years ago and Anil N. appointed in 2003 in January.

Executives who have control over the firm are as follows: Govind N. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Anil N. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	341 452	445 589	533 108	630 150	790 078	892 814

Balance Sheet
Cash Bank In Hand	579 497	299 943	208 835	243 552	726 810	290 592
Cash Bank On Hand						290 592	295 462	245 498	673 207	770 010	642 047	272 882	217 487
Current Assets	739 772	454 218	336 117	363 758	827 910	463 092	560 962	521 398	924 207	934 260	867 337	478 382	427 037
Debtors	28 000	28 000	65 107	68 956	28 000
Intangible Fixed Assets	105 000	235 000	235 000	235 000	235 000	235 000
Net Assets Liabilities						892 814	969 903	978 821	1 277 106	1 404 516	1 633 861	1 749 805	1 823 575
Net Assets Liabilities Including Pension Asset Liability	341 452	445 589	533 108	630 150	790 078	892 814
Property Plant Equipment						1 543 054	1 545 309	1 553 278	1 313 987	1 530 922	2 467 945	2 442 450	2 471 426
Stocks Inventory	132 275	126 275	62 175	51 250	73 100	172 500
Tangible Fixed Assets	349 279	639 762	743 623	940 439	1 041 564	1 543 054
Total Inventories						172 500	265 500	275 900	251 000	164 250	225 290	205 500	209 550

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	341 353	445 490	533 009	630 051	789 979	892 715
Shareholder Funds	341 452	445 589	533 108	630 150	790 078	892 814

Other Financial Data
Accrued Liabilities						10 599	6 608	5 662	13 249	11 294	10 317	9 552	7 227
Accumulated Depreciation Impairment Property Plant Equipment						113 556	115 878	137 996	160 411	180 846	199 255	224 750	247 766
Average Number Employees During Period							22		22	35	42	35	36
Bank Borrowings Overdrafts						247 691	164 677	154 549	106 236	84 407	500 000	195 284	168 120
Corporation Tax Payable						34 489	17 041	7 279	9 231	35 449	47 402	45 951	23 705
Creditors						713 930	878 607	868 479	855 702	929 836	1 213 930	713 930	713 930
Creditors Due After One Year	713 930	713 930	713 930	713 930	713 930	713 930
Creditors Due Within One Year	138 669	169 461	67 702	195 117	600 466	634 402
Disposals Property Plant Equipment									219 485
Dividends Paid									10 000	10 000	50 000	59 000
Fixed Assets	454 279	874 762	978 623	1 175 439	1 276 564	1 778 054	1 780 309	1 788 278	1 548 987	1 765 922	2 702 945	2 677 450	2 706 426
Increase From Depreciation Charge For Year Property Plant Equipment							2 322	22 118	22 415	20 435	18 409	25 495	23 016
Intangible Assets						235 000	235 000	235 000	235 000	235 000	235 000	235 000	235 000
Intangible Assets Gross Cost						235 000	235 000	235 000	235 000	235 000	235 000	235 000
Intangible Fixed Assets Additions		130 000
Intangible Fixed Assets Cost Or Valuation	105 000	235 000	235 000	235 000	235 000
Net Current Assets Liabilities	601 103	284 757	268 415	168 641	227 444	-171 310	68 201	59 022	583 821	484 023	144 846	-213 715	-168 921
Number Shares Allotted		99	99	99	99	99
Number Shares Issued Fully Paid									99	99	99	99	99
Other Creditors						94 000	94 000	94 000	94 000	94 000	94 000	94 000	94 000
Par Value Share		1	1	1	1	1			1	1	1	1	1
Profit Loss									308 285	137 410	279 345	174 944
Property Plant Equipment Gross Cost						1 656 610	1 661 187	1 691 274	1 474 398	1 711 768	2 667 200	2 667 200	2 719 192
Share Capital Allotted Called Up Paid	99	99	99	99	99	99
Tangible Fixed Assets Additions		297 103	115 092	218 434	120 581	525 715
Tangible Fixed Assets Cost Or Valuation	379 685	676 788	791 880	1 010 314	1 130 895	1 656 610
Tangible Fixed Assets Depreciation	30 406	37 026	48 257	69 875	89 331	113 556
Tangible Fixed Assets Depreciation Charged In Period		6 620	11 231	21 618	19 456	24 225
Total Additions Including From Business Combinations Property Plant Equipment							4 577	30 087	2 609	237 370	955 432		51 992
Total Assets Less Current Liabilities	1 055 382	1 159 519	1 247 038	1 344 080	1 504 008	1 606 744	1 848 510	1 847 300	2 132 808	2 334 352	2 847 791	2 463 735	2 537 505
Trade Creditors Trade Payables						255 185	232 350	240 600	163 275	260 230	371 725	304 230	296 575

Company staff

Govind N.

Role: Director

Appointed: 23 January 2003

Latest update: 21 January 2024

Anil N.

Role: Director

Appointed: 23 January 2003

Latest update: 21 January 2024

People with significant control

Govind N.

Notified on 28 July 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Anil N.

Notified on 28 July 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 1st 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	1st December 2014
Annual Accounts 28th September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28th September 2015
Annual Accounts 31st August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31st August 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 2017
End Date For Period Covered By Report	31 March 2018
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3rd October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	3rd October 2012
Annual Accounts 13th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13th November 2013

Food N Tipple Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Govind N.

Anil N.

Govind N.

Seema N.

People with significant control

Govind N.

Anil N.

Accounts Documents

Company Vehicle Operator Data

190 Tong Road

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

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