Take Thyme Limited in Leek, ST13 8SN

Description

Data updated on: 01-11-2023

Take Thyme Limited was set up as Private Limited Company, that is located in The Lazy Trout, Meerbrook, Leek. The main office's postal code is ST13 8SN. The company operates since 2016-07-11. The registration number is 10271047. The enterprise's SIC code is 56101 : Licensed restaurants. The most recent annual accounts provide detailed information about the period up to Thursday 31st March 2022 and the most current confirmation statement was filed on Tuesday 30th May 2023.

Given the following company's size, it was necessary to find additional executives: Clare H. and William H. who have been working together since 2023 for the benefit of the company.

The companies with significant control over this firm are: Thyme Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leek at Meerbrook, ST13 8SN, Staffordshire and was registered as a PSC under the reg no 14835932.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	135 856	175 701	201 507	61 230	104 631	243 532	293 895
Current Assets	152 429	214 148	314 993	126 496	166 623	321 416	401 510
Debtors	12 123	33 922	108 706	60 161	57 220	57 829	90 069
Net Assets Liabilities	51 931	121 295	202 023	310 027	271 806	367 363	325 310
Other Debtors	10 781	8 829	102 352	49 510	816	50 347	62 189
Property Plant Equipment	8 665	15 318	38 684	44 500	46 642	60 251	82 233
Total Inventories	4 450	4 525	4 780	5 105	4 772	20 055	17 546

Other Financial Data
Version Production Software					2 021		2 023
Accrued Liabilities	17 855	12 046	14 668	18 474	26 747	53 529	31 435
Accrued Liabilities Not Expressed Within Creditors Subtotal	17 855
Accumulated Amortisation Impairment Intangible Assets							235
Accumulated Depreciation Impairment Property Plant Equipment	520	3 060	8 800	19 259	30 320	40 750	47 128
Additions Other Than Through Business Combinations Investment Property Fair Value Model					34 608	-1 184
Additions Other Than Through Business Combinations Property Plant Equipment		9 193	29 106		14 913	28 701	42 060
Average Number Employees During Period	30	35	38	42	45	46	51
Bank Borrowings					173 900	130 412
Bank Borrowings Overdrafts				4 360	33 097	48 346
Creditors	109 163	108 171	151 654	144 715	85 913	201 062	159 904
Deferred Income							3 820
Finished Goods Goods For Resale	4 450	4 525	4 780			20 055	17 546
Fixed Assets	8 665			328 246	364 996	377 421	83 704
Increase From Amortisation Charge For Year Intangible Assets							235
Increase From Depreciation Charge For Year Property Plant Equipment		2 540	5 740		11 061	10 430	6 378
Intangible Assets							1 471
Intangible Assets Gross Cost							1 706
Investment Property				283 746	318 354	317 170
Investment Property Fair Value Model				283 746	318 354	317 170
Loans From Directors		613	1 021	1 698	1 130	1 858	1 376
Net Current Assets Liabilities	61 121	105 977	163 339	-18 219	80 710	120 354	241 606
Other Creditors	316	16 066	16 820	5 568	1 017
Other Disposals Investment Property Fair Value Model							317 170
Other Disposals Property Plant Equipment					1 710	4 662	13 700
Prepayments Accrued Income	1 342	23 473	4 372	3 275	39 326	2 920	25 280
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 342
Property Plant Equipment Gross Cost	9 185	18 378	47 484	63 759	76 962	101 001	129 361
Recoverable Value-added Tax					2 175
Taxation Social Security Payable	57 654	53 396	66 871	32 643	18 841	32 351	48 331
Total Additions Including From Business Combinations Intangible Assets							1 706
Total Assets Less Current Liabilities	69 786			310 027	445 706	497 775	325 310
Trade Creditors Trade Payables	33 338	26 050	52 274	49 407	5 081	32 177	25 048
Trade Debtors Trade Receivables		1 620	1 982	7 376	14 903	4 562	2 600
Value-added Tax Payable				32 565		32 801	49 894
Advances Credits Directors	10 000	7 000	100 023			50 000	51 139
Advances Credits Made In Period Directors		7 000	100 023			50 000	17 840
Advances Credits Repaid In Period Directors		10 000	7 000				16 701
Amount Specific Advance Or Credit Directors	10 000	7 000	100 023			50 000	51 139
Amount Specific Advance Or Credit Made In Period Directors		7 000	100 023			50 000	17 840
Amount Specific Advance Or Credit Repaid In Period Directors		10 000	7 000				16 701

Company staff

Clare H.

Role: Director

Appointed: 25 May 2023

Latest update: 22 April 2024

William H.

Role: Director

Appointed: 11 July 2016

Latest update: 22 April 2024

People with significant control

Thyme Holdings Ltd

Address: The Lazy Trout Meerbrook, Leek, Staffordshire, ST13 8SN, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 14835932

Notified on 25 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Iraklis A.

Notified on 11 July 2016

Ceased on 25 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William H.

Notified on 11 July 2016

Ceased on 25 May 2023

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts
Start Date For Period Covered By Report	11 July 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Take Thyme Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare H.

William H.

Iraklis A.

People with significant control

Thyme Holdings Ltd

Iraklis A.

William H.

Accounts Documents

Company filings

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