Tai Fat C & C Limited in Loughborough, LE11 5AA

Description

Data updated on: 01-11-2023

Tai Fat C & C came into being in 2013 as a company enlisted under no 08675734, located at LE11 5AA Loughborough at Retail Unit, Ground Floor, 41-43. This company has been in business for 11 years and its last known state is active. The company's declared SIC number is 47290 and their NACE code stands for Other retail sale of food in specialised stores. 30th September 2022 is the last time when company accounts were reported.

There is one managing director at present managing this particular firm, specifically Shun L. who has been performing the director's obligations since 2013-09-04. That firm had been directed by Suting L. up until three years ago.

Shun L. is the individual who has control over 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	2014-09-29	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand				168 520	259 386	68 430	127 058	244 566	261 428	47 172	59 002
Current Assets	123 124	123 124	201 207	277 230	364 620	178 148	196 900	319 203	327 016	97 210	115 690
Debtors	16 165	16 165	33 872	35 417	35 219	52 219	19 029	6 937	10 033	13 410	20 764
Net Assets Liabilities				338 023	376 518	372 662	380 685	498 974	512 227	488 882	491 186
Other Debtors				30 504	29 871	49 165	11 489	6 937	10 033	13 410	16 583
Property Plant Equipment				15 354	9 033	428 032	420 272	415 321	415 256	405 451	396 176
Total Inventories				73 293	70 016	58 034	50 814	67 700	55 555	36 628	35 924
Cash Bank In Hand	57 116	57 116	108 785	168 520
Intangible Fixed Assets	139 276	139 276	107 989	76 702
Net Assets Liabilities Including Pension Asset Liability	254 640	254 640	295 639	338 023
Stocks Inventory	49 843	49 843	58 550	73 293
Tangible Fixed Assets	30 441	30 441	21 892	15 354

Capital & Reserves
Called Up Share Capital	280 000	280 000	280 000	280 000
Profit Loss Account Reserve	-25 360	-25 360	15 639	58 023

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				82 734	114 021	145 308	159 436	159 436	159 436	159 436	159 436
Accumulated Depreciation Impairment Property Plant Equipment				26 387	38 301	47 330	53 943	58 894	61 759	57 388	66 663
Additions Other Than Through Business Combinations Property Plant Equipment					5 593	425 528	1 353		2 800	800
Average Number Employees During Period				11	13	13	12	13	13	9	9
Bank Borrowings						193 578	173 822	152 518
Bank Overdrafts						28 559	28 568	28 568	121 876
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						393 341	393 243
Creditors				31 263	42 550	54 068	55 126	83 032	230 045	13 779	20 680
Fixed Assets	169 717	169 717	129 881	92 056	54 448	442 160	420 272
Future Minimum Lease Payments Under Non-cancellable Operating Leases							60 000	44 000
Increase From Amortisation Charge For Year Intangible Assets					31 287	31 287	14 128
Increase From Depreciation Charge For Year Property Plant Equipment					11 914	9 029	9 113	4 951	2 865	10 604	9 275
Intangible Assets				76 702	45 415	14 128
Intangible Assets Gross Cost				159 436	159 436	159 436	159 436	159 436	159 436	159 436	159 436
Net Current Assets Liabilities	84 923	84 923	165 758	245 967	322 071	124 079	134 234	236 171	96 971	83 431	95 010
Other Creditors				17 938	32 653	24 777	22 163	24 420	102 481	5 619	1 959
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										14 975
Other Disposals Property Plant Equipment										14 976
Property Plant Equipment Gross Cost				41 741	47 334	472 862	474 215	474 215	477 015	462 839	462 839
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-2 500	-2 500
Taxation Social Security Payable				13 325	9 897	92	11 935	30 044	5 688	8 160	18 721
Total Assets Less Current Liabilities					376 519	566 239	554 506	651 492	512 227
Trade Creditors Trade Payables						640
Trade Debtors Trade Receivables				4 913	5 348	3 054					4 181
Capital Employed	254 640	254 640	295 639	338 023
Creditors Due Within One Year	38 201	38 201	35 449	31 263
Intangible Fixed Assets Additions		159 436
Intangible Fixed Assets Aggregate Amortisation Impairment		20 160	51 447	82 734
Intangible Fixed Assets Amortisation Charged In Period		20 160	31 287	31 287
Intangible Fixed Assets Cost Or Valuation		159 436	159 436	159 436
Number Shares Allotted		280 000	280 000	280 000
Number Shares Allotted Increase Decrease During Period		280 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	280 000	280 000	280 000	280 000
Tangible Fixed Assets Additions		37 101	840	3 800
Tangible Fixed Assets Cost Or Valuation		37 101	37 941	41 741
Tangible Fixed Assets Depreciation		6 660	16 049	26 387
Tangible Fixed Assets Depreciation Charged In Period		6 660	9 389	10 338
Value Shares Allotted Increase Decrease During Period		280 000

Company staff

Shun L.

Role: Director

Appointed: 04 September 2013

Latest update: 3 April 2024

People with significant control

Shun L.

Notified on 31 August 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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-10-21
Date Approval Accounts	19 November 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 October 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2014-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Tai Fat C & C Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shun L.

Suting L.

People with significant control

Shun L.

Accounts Documents

Company filings

Filing category

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