Tal Food & Wines Limited in Norwood Green, UB2 5RB

Description

Data updated on: 01-11-2023

This enterprise named Tal Food & Wines was started on 2012-06-14 as a Private Limited Company. The firm's head office can be gotten hold of in Norwood Green on 1-2 Crosslands Parade, Crosslands Avenue. If you have to reach the company by post, the zip code is UB2 5RB. The company reg. no. for Tal Food & Wines Limited is 08105105. The firm's declared SIC number is 47110, that means . 30th June 2022 is the last time the accounts were reported.

At the moment, there’s only a single director in the company: Dalinder T. (since 2012-06-14). The limited company had been directed by Jagjeet T. up until October 2022.

Dalinder T. is the individual who controls 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 148	51 361	100 094	121 158

Balance Sheet
Cash Bank On Hand				83 865	45 700	81 968	358 664
Current Assets	56 292	52 267	84 045	109 039	177 133	171 358	407 588	431 846	563 142
Debtors		4 450	13 649	9 674	122 339	6 850	8 674
Net Assets Liabilities				111 119	127 414	192 466	144 189	133 480	98 139
Property Plant Equipment				9 824	8 056	6 606	5 417
Total Inventories				15 500	16 210	82 540	40 250
Cash Bank In Hand	37 792	26 367	49 896	83 865
Intangible Fixed Assets	68 950	68 950	68 950	68 950
Net Assets Liabilities Including Pension Asset Liability	21 148	72 361	100 094	121 158
Stocks Inventory	18 500	21 450	20 500	15 500
Tangible Fixed Assets	23 287	17 465	13 099	9 824

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	21 147	72 360	100 093	121 157
Shareholder Funds	21 148	51 361	100 094	121 158

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							710	1 500	1 500
Accumulated Amortisation Impairment Intangible Assets					3 448	6 896	10 344
Accumulated Depreciation Impairment Property Plant Equipment				21 226	22 994	24 444	25 633
Amounts Owed By Group Undertakings Participating Interests					111 349	2 000
Average Number Employees During Period					6	6	4	4	6
Bank Borrowings				66 000	102 732	6 782	210 446
Bank Overdrafts							75 825
Called Up Share Capital Not Paid Not Expressed As Current Asset							124	180
Creditors				9 694	17 623	40 770	116 976	151 274	61 897
Fixed Assets	92 237	86 415	82 049	78 774	73 558	68 660	64 023	59 599	65 150
Increase From Amortisation Charge For Year Intangible Assets					3 448	3 448	3 448
Increase From Depreciation Charge For Year Property Plant Equipment					1 768	1 450	1 189
Intangible Assets				68 950	65 502	62 054	58 606
Intangible Assets Gross Cost				68 950	68 950	68 950	68 950
Net Current Assets Liabilities	-71 089	-35 054	18 045	42 384	166 626	130 588	291 198	279 142	501 245
Other Creditors				8 920	1	600	710
Property Plant Equipment Gross Cost				31 050	31 050	31 050	31 050
Taxation Social Security Payable				774	14 942	12 936	7 085
Total Assets Less Current Liabilities	21 148	51 361	100 094	121 158	240 184	199 248	355 345	338 921	566 395
Trade Creditors Trade Payables					2 799	11 945	11 107
Trade Debtors Trade Receivables				8 674	10 990	4 850	8 674
Creditors Due Within One Year	127 381	87 321	66 000	66 655
Intangible Fixed Assets Additions	68 950
Intangible Fixed Assets Cost Or Valuation	68 950	68 950	68 950	68 950
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	31 050	31 050	31 050	31 050
Tangible Fixed Assets Depreciation	7 763	13 585	17 951	21 226
Tangible Fixed Assets Depreciation Charged In Period	7 763	5 822	4 366	3 275
Tangible Fixed Assets Additions	31 050

Company staff

Dalinder T.

Role: Director

Appointed: 14 June 2012

Latest update: 1 March 2024

People with significant control

Dalinder T.

Notified on 12 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2012-06-14
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 August 2013
Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 August 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 August 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Tal Food & Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dalinder T.

Jagjeet T.

People with significant control

Dalinder T.

Accounts Documents

Company filings

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