T C Feeds & Tack Haven Limited in Dunstable, LU6 2PQ

Description

Data updated on: 01-11-2023

T C Feeds & Tack Haven Limited has been prospering on the market for at least twenty years. Started with Registered No. 05024367 in 2004, the company have office at Dove House Farm, Dove House Lane, Dunstable LU6 2PQ. The firm's principal business activity number is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Tuesday 28th February 2023 is the last time when the company accounts were filed.

There's a team of two directors supervising the company right now, namely Anthony S. and Toni W. who have been utilizing the directors obligations since 2021-05-14.

Toni W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 974	76 173	13 451	75 967	79 869

Balance Sheet
Cash Bank In Hand	554	174	162	7 874	28 712
Cash Bank On Hand					28 712	8 192	21 103	108 466	37 397	61 919	38 436	107 706
Current Assets	347 142	417 539	376 459	423 370	431 395	445 733	414 758	491 224	382 297	415 046	406 111	514 863
Debtors	29 740	50 420	24 664	22 564	14 352	15 377	14 797	11 881	9 936	8 290	18 723	17 722
Net Assets Liabilities					79 869	155 560	132 068	190 630	235 566	308 480	247 778	282 719
Net Assets Liabilities Including Pension Asset Liability	64 974	76 173	13 451	75 967	79 869
Other Debtors					108	333	606	3 648	287	326	13 143	11 309
Property Plant Equipment					127 289	118 735	98 555	47 016	42 394	70 900	70 721	68 207
Stocks Inventory	316 848	366 945	351 633	392 932	373 207
Tangible Fixed Assets	52 198	136 695	191 489	176 374	127 289
Total Inventories					373 207	414 259	371 685	322 764	329 852	340 657	343 050	384 216

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	54 974	66 173	3 451	65 967	69 869
Shareholder Funds	64 974	76 173	13 451	75 967	79 869

Other Financial Data
Amount Specific Advance Or Credit Directors											2 004	1 000
Amount Specific Advance Or Credit Made In Period Directors											2 004
Amount Specific Advance Or Credit Repaid In Period Directors												3 004
Accrued Liabilities Not Expressed Within Creditors Subtotal					86	946	3 556	7 190	4 792	5 590	3 460	3 343
Accumulated Amortisation Impairment Intangible Assets					25 650	25 650	25 650	25 650	25 650	25 650	25 650	25 850
Accumulated Depreciation Impairment Property Plant Equipment					188 132	210 760	223 228	153 656	151 163	160 354	176 287	192 098
Average Number Employees During Period						17	19	19	17	17	19	18
Bank Borrowings					29 970	19 980	9 990
Bank Borrowings Overdrafts					19 980	9 990	9 990
Creditors					37 640	9 990	357 978	331 487	176 278	14 625	7 875	1 125
Creditors Due After One Year		68 084	89 809	72 118	37 640
Creditors Due Within One Year	325 566	391 657	438 546	425 712	419 862
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 688	79 922	13 000	6 969
Disposals Property Plant Equipment							7 855	132 878	16 168	11 000
Finance Lease Liabilities Present Value Total					17 660	17 660				14 625	7 875	1 125
Fixed Assets	52 198	136 695	191 489	176 374	127 289	118 735	98 555	47 016	42 394	70 900	70 721	69 007
Increase From Depreciation Charge For Year Property Plant Equipment						22 628	19 156	10 350	10 507	16 160	15 933	15 811
Intangible Assets Gross Cost					25 650	25 650	25 650	25 650	25 650	25 650	25 650	26 650
Intangible Fixed Assets Aggregate Amortisation Impairment	25 650	25 650	25 650	25 650
Intangible Fixed Assets Cost Or Valuation	25 650	25 650	25 650	25 650
Net Current Assets Liabilities	21 576	25 882	-62 087	-2 342	11 533	67 955	56 780	159 737	206 019	271 265	201 829	235 230
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Creditors					225 770	186 523	183 772	161 915	36 021	19 625	2 784	3 524
Other Remaining Borrowings						17 660
Other Taxation Social Security Payable					21 956	21 803	28 534	39 896	28 719	31 688	9 547	22 931
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					15 124	7 905	7 173	48 113	5 112	4 180	5 902	5 219
Property Plant Equipment Gross Cost					315 421	329 495	321 783	200 672	193 557	231 254	247 008	260 305
Provisions For Liabilities Balance Sheet Subtotal					21 313	20 194	19 711	8 933	8 055	13 470	13 437	17 050
Provisions For Liabilities Charges	8 800	18 320	26 142	25 947	21 313
Secured Debts		93 212	121 431	103 063	61 033
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		117 941	94 037	22 576	1 417
Tangible Fixed Assets Cost Or Valuation	152 607	248 891	341 428	364 004	315 421
Tangible Fixed Assets Depreciation	100 409	112 196	149 939	187 630	188 132
Tangible Fixed Assets Depreciation Charged In Period		29 899	38 283	37 691	19 796
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 112	540		19 294
Tangible Fixed Assets Disposals		21 657	1 500		50 000
Total Additions Including From Business Combinations Property Plant Equipment						14 074	143	11 767	9 053	48 697	15 754	13 297
Total Assets Less Current Liabilities	73 774	162 577	129 402	174 032	138 908	186 690	155 335	206 753	248 413	342 165	272 550	304 237
Total Borrowings					61 033	37 640	9 990
Trade Creditors Trade Payables					148 657	141 802	135 682	129 676	111 538	85 718	185 201	246 428
Trade Debtors Trade Receivables					14 244	15 044	14 191	8 233	9 649	7 964	5 580	6 413
Increase Decrease In Property Plant Equipment										37 000
Increase From Amortisation Charge For Year Intangible Assets												200
Intangible Assets												800
Total Additions Including From Business Combinations Intangible Assets												1 000

Company staff

Anthony S.

Role: Director

Appointed: 14 May 2021

Latest update: 30 March 2024

Toni W.

Role: Director

Appointed: 23 January 2004

Latest update: 30 March 2024

People with significant control

Toni W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 7 August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	7 August 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	13 August 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 20 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	20 August 2013

T C Feeds & Tack Haven Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

Toni W.

Peter W.

Peter W.

People with significant control

Toni W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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T C Feeds & Tack Haven Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

Toni W.

Peter W.

Peter W.

People with significant control

Toni W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016