Tag's Snack Foods Limited in Liverpool, L18 1DG

Description

Data updated on: 11-05-2020

2012 signifies the establishment of Tag's Snack Foods Limited, a firm registered at 48 - 52 Penny Lane, Mossley Hill in Liverpool. It was started on April 20, 2012. The company's registration number was 08038937 and the company post code was L18 1DG. This firm had been present on the market for about 8 years up until March 17, 2020.

The firm had a single managing director: John T. who was with it from April 20, 2012 to the date it was dissolved on March 17, 2020.

John T. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 800	16 847	35 741	25 320

Balance Sheet
Cash Bank In Hand	40 056	241	36	13 533
Cash Bank On Hand				13 533	63	19
Current Assets	135 362	2 301	126 592	83 683	46 147	12 860	10 598
Debtors	95 306	2 060	82 477	39 928	42 084	1 955	4 598
Other Debtors							4 400
Property Plant Equipment				30 114	25 597	21 757	18 494
Stocks Inventory			44 079	30 222
Tangible Fixed Assets	19 834	18 984	34 883	30 114
Total Inventories				30 222	4 000	10 886	6 000

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve	15 799	16 747	35 641	25 220
Shareholder Funds	15 800	16 847	35 741	25 320

Other Financial Data
Accrued Liabilities				630	635	600	240
Accumulated Depreciation Impairment Property Plant Equipment				17 279	21 796	25 636	28 899
Average Number Employees During Period					2	1	1
Bank Borrowings Overdrafts				5 000	5 866	8 855	10 071
Creditors				88 477	50 472	16 072	12 867
Creditors Due Within One Year	139 396	4 438	125 734	88 477
Increase From Depreciation Charge For Year Property Plant Equipment					4 517	3 840	3 263
Net Current Assets Liabilities	-4 034	-2 137	858	-4 794	-4 325	-3 212	-2 269
Number Shares Allotted	1	100	100	100
Other Creditors				16 986	21 931	6 067
Other Taxation Social Security Payable					28
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				47 393	47 393	47 393
Share Capital Allotted Called Up Paid	1	100	100	100
Tangible Fixed Assets Additions	22 668	2 500	24 180	545
Tangible Fixed Assets Cost Or Valuation	22 668	25 168	46 848	47 393
Tangible Fixed Assets Depreciation	2 834	6 184	11 965	17 279
Tangible Fixed Assets Depreciation Charged In Period	2 834	3 350	6 156	5 314
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			375
Tangible Fixed Assets Disposals			2 500
Total Assets Less Current Liabilities	15 800	16 847	35 741	25 320	21 272	18 545	16 225
Trade Creditors Trade Payables				46 642	16 545	384	182
Trade Debtors Trade Receivables				39 928	42 084	1 955	198

Company staff

John T.

Role: Director

Appointed: 20 April 2012

Latest update: 12 November 2023

People with significant control

John T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2021
Account last made up date	30 April 2019
Confirmation statement next due date	04 May 2020
Confirmation statement last made up date	20 April 2019

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19 January 2015
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	9 October 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 12 June 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	12 June 2013

Tag's Snack Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

Martyn C.

People with significant control

John T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Tag's Snack Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

Martyn C.

People with significant control

John T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2015

Accountant/Auditor,
2013

Accountant/Auditor,
2016