Takk Enterprises Limited in Manchester, M40 8EL

Description

Data updated on: 01-11-2023

Takk Enterprises Limited can be found at Manchester at Unit 6D Varley Business Centre. You can search for the company by its postal code - M40 8EL. This firm has been operating on the English market for twelve years. The firm is registered under the number 08203391 and company's current status is active. The company's registered with SIC code 56102 and their NACE code stands for Unlicensed restaurants and cafes. Takk Enterprises Ltd released its latest accounts for the financial period up to 2022-03-30. The latest confirmation statement was released on 2022-10-12.

In order to satisfy its customer base, this firm is constantly supervised by a body of two directors who are Luke T. and Peter G.. Their mutual commitment has been of cardinal use to the firm since 2020-12-22.

The companies with significant control over this firm include: Grindsmith Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at 300 Princess Road, M14 7HR and was registered as a PSC under the reg no 09823653.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-05	2012-12-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			-11 661	-17 602	-43 563

Balance Sheet
Cash Bank On Hand					5 611	50 058	15 259	4 670	36 265	444	2 109
Current Assets			4 411	15 259	12 688	62 428	85 751	40 100	81 306	275 522	360 915
Debtors			6 405	5 920	6 397	5 920	65 292	28 430	40 031	235 106	358 549
Net Assets Liabilities					-38 063	18 837	39 541	26 642	66 351	7 581	-86 426
Other Debtors										8 504	45 223
Property Plant Equipment					24 422	26 244	24 417	193 555	147 062	113 729	85 204
Total Inventories					7 180	6 450	5 200	7 000	5 010	2 653	257
Cash Bank In Hand	0	0	3 926	8 447	4 611
Net Assets Liabilities Including Pension Asset Liability	0	0	-11 661	-17 603	-43 563
Stocks Inventory				892	1 680
Tangible Fixed Assets			11 331	18 253	24 422

Capital & Reserves
Called Up Share Capital	0	0	2	2	2
Profit Loss Account Reserve			-17 583	-17 604	-43 565
Shareholder Funds			-11 661	-17 602	-43 563

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-9 704	-5 327	-2 400	-10 285	-15 327
Accumulated Depreciation Impairment Property Plant Equipment					16 802	24 548	31 887	64 986	120 434	176 738	206 054
Additions Other Than Through Business Combinations Property Plant Equipment						9 568	5 512	202 237	8 955	23 000	791
Average Number Employees During Period					15	16	15	19	24	18	24
Bank Borrowings										269 284	261 155
Bank Overdrafts										19 121	23 194
Creditors					26 000	26 000	26 000	32 559	2 505	112 386	271 390
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-4
Disposals Property Plant Equipment										-29
Increase From Depreciation Charge For Year Property Plant Equipment						7 746	7 339	33 099	55 448	56 308	29 316
Net Current Assets Liabilities			-2 912	-9 855	-41 985	23 920	43 524	-124 069	-62 879	163 136	89 525
Number Shares Issued Fully Paid						2	2	2	2	2
Other Creditors										717	88 921
Other Inventories					7 180	6 450	5 200
Par Value Share			1	1	1		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					478	838	225	16 969	36 092	37 319
Property Plant Equipment Gross Cost					41 224	50 792	56 304	258 541	267 496	290 467	291 258
Taxation Social Security Payable										32 394	124 297
Total Assets Less Current Liabilities			8 419	8 397	-17 563	50 164	67 941	69 486	84 183	276 865	174 729
Trade Creditors Trade Payables										60 154	34 978
Trade Debtors Trade Receivables										263 921	313 326
Director Remuneration						7 475	11 500
Creditors Due After One Year			26 000	26 000	26 000
Creditors Due Within One Year			7 323	25 114	54 673
Number Shares Allotted			2	2	2
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions			15 108	13 006	13 110
Tangible Fixed Assets Cost Or Valuation			15 108	28 114	41 224
Tangible Fixed Assets Depreciation			3 777	9 861	16 802
Tangible Fixed Assets Depreciation Charged In Period			3 777	6 084	6 941
Capital Employed	0	0