Takeaway Supplies Limited in Duckinfield, SK16 5LP

Description

Data updated on: 01-11-2023

Takeaway Supplies Limited,registered as Private Limited Company, located in Unit 5 Tameside Mill Ind Est Holden Way, Off Park Road, Duckinfield. It's zip code is SK16 5LP. This business has been operating since 2017. The company's reg. no. is 11087124. This business's Standard Industrial Classification Code is 46900, that means Non-specialised wholesale trade. 2022-12-31 is the last time when the accounts were reported.

The knowledge we have regarding the following enterprise's members shows us the existence of five directors: Angelo S., Elisa S., Jonathan S. and 2 others listed below who became the part of the company on 2022-11-29, 2022-07-12 and 2017-11-29.

Angelo S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	113 812	112 562	248 396	319 275	623 486
Current Assets	164 695	191 823	326 329	413 617	779 683
Debtors	38 883	60 761	59 933	76 342	138 197
Other Debtors	2 048			6 634
Property Plant Equipment	29 315	25 266	25 316	25 764	47 861
Total Inventories	12 000	18 500	18 000	18 000	18 000
Net Assets Liabilities		53 942	133 858	181 955	416 208

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 586	16 665	24 333	32 301	43 132
Average Number Employees During Period	5	6	7	6	7
Creditors	163 471	163 147	212 977	252 616	406 526
Increase From Depreciation Charge For Year Property Plant Equipment	8 586	8 079	7 668	7 968	10 831
Net Current Assets Liabilities	1 224	28 676	113 352	161 001	373 157
Other Creditors	90 695	63 584	26 225	74 500	133 423
Other Taxation Social Security Payable	9 778	14 848	42 332	40 857	119 288
Property Plant Equipment Gross Cost	37 901	41 931	49 649	58 065	90 993
Total Additions Including From Business Combinations Property Plant Equipment	37 901	4 030	7 718	8 416	32 928
Total Assets Less Current Liabilities	30 539	53 942	138 668	186 765	421 018
Trade Creditors Trade Payables	62 998	84 715	94 420	92 471	118 971
Trade Debtors Trade Receivables	36 835	60 761	59 933	69 708	138 197
Bank Borrowings Overdrafts			50 000	44 788	34 844
Provisions For Liabilities Balance Sheet Subtotal			4 810	4 810	4 810