T. And S. T. Cuisine Limited in Devizes, SN10 1BA

Description

Data updated on: 01-11-2023

07806549 is the registration number of T. And S. T. Cuisine Limited. The company was registered as a Private Limited Company on October 12, 2011. The company has been operating in this business for the last 13 years. The enterprise could be contacted at 17 Market Place in Devizes. It's postal code assigned to this place is SN10 1BA. This business's classified under the NACE and SIC code 56302 and their NACE code stands for Public houses and bars. Wed, 30th Nov 2022 is the last time the company accounts were filed.

As mentioned in this particular company's register, since October 12, 2011 there have been two directors: Samantha T. and Timothy T..

Executives who control the firm include: Samantha T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	704	-16 984	-34 587	-45 226	-27 585

Balance Sheet
Cash Bank On Hand					23 530	18 782	29 815	24 192	28 086	49 199	34 765
Current Assets	27 454	8 636	8 871	23 013	29 239	29 840	39 381	33 317	43 304	55 347	41 532
Debtors	290	2 132	443	720	709	5 558	4 066	3 625	10 718	1 648	1 767
Other Debtors					709	693	598	977	8 578	540	673
Property Plant Equipment					526	370	3 044	3 529	3 056	5 911	3 871
Total Inventories					5 000	5 500	5 500	5 500	4 500	4 500	5 000
Cash Bank In Hand	22 664	4	1 928	17 093	23 530
Intangible Fixed Assets	13 500	12 000	10 500	9 000	7 500
Net Assets Liabilities Including Pension Asset Liability	704	-16 984	-34 587
Stocks Inventory	4 500	6 500	6 500	5 200	5 000
Tangible Fixed Assets	61 547	42 379	21 764	826	526

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	604	-17 084	-34 687	-45 326	-27 685
Shareholder Funds	704	-16 984	-34 587	-45 226	-27 585

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					7 500	9 000	10 500	12 000	13 500	15 000
Accumulated Depreciation Impairment Property Plant Equipment					84 409	84 716	85 861	87 196	88 969	92 234	94 923
Additions Other Than Through Business Combinations Property Plant Equipment						150	3 820	2 689	1 300	6 120	649
Average Number Employees During Period							22	21	19	20	14
Creditors					64 851	55 238	55 220	38 271	30 068	33 505	32 906
Deferred Tax Asset Debtors						4 865	3 468	2 648	2 140	1 108	1 094
Dividends Paid On Shares							4 500	3 000
Fixed Assets	75 047	54 379	32 264	9 826	8 026	6 370	7 544	6 529	4 556	5 911
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						307	1 143	1 552	1 773	3 265	2 689
Intangible Assets					7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-74 343	-71 363	-66 851	-55 052	-35 611	-25 398	-15 839	-4 954	13 236	21 842	8 626
Number Shares Issued Fully Paid						100
Other Creditors					39 232	27 716	20 736	12 643	11 048	9 495	8 605
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								217
Other Disposals Property Plant Equipment								869
Other Taxation Social Security Payable					18 004	19 466	27 160	22 940	20 616	17 965	20 657
Par Value Share	1		1	1	1	1
Property Plant Equipment Gross Cost					84 936	85 086	88 905	90 725	92 025	98 145	98 794
Total Assets Less Current Liabilities	704	-16 983	-34 587	-45 226	-27 585	-19 028	-8 295	1 575	17 792	27 753	12 497
Trade Creditors Trade Payables					7 615	8 056	7 324	2 688	-1 596	6 045	3 644
Creditors Due Within One Year	101 797	79 998	75 722	78 065	64 850
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 000	4 500	6 000	7 500
Intangible Fixed Assets Amortisation Charged In Period	1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Number Shares Allotted	100		100	100	100
Intangible Fixed Assets Additions	15 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	82 062	1 797	466	191	420
Tangible Fixed Assets Cost Or Valuation	82 062	83 859	84 325	84 516	84 936
Tangible Fixed Assets Depreciation	20 515	41 480	62 561	83 690	84 410
Tangible Fixed Assets Depreciation Charged In Period	20 515	20 965	21 081	21 129	720

Company staff

Samantha T.

Role: Director

Appointed: 12 October 2011

Latest update: 7 March 2024

Timothy T.

Role: Director

Appointed: 12 October 2011

Latest update: 7 March 2024

People with significant control

Samantha T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-10-12
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 April 2013
Annual Accounts 13 June 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	13 June 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	21 April 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	19 August 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

T. And S. T. Cuisine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha T.

Timothy T.

People with significant control

Samantha T.

Timothy T.

Accounts Documents

Company filings

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