Tasty Bites (alfreton) Limited in Alfreton, DE55 6HA

Description

Data updated on: 01-11-2023

This enterprise called Tasty Bites (alfreton) was established on 2002-09-06 as a Private Limited Company. This enterprise's head office can be contacted at Alfreton on 22 Evershill Lane, Morton. Should you want to get in touch with the business by post, its zip code is DE55 6HA. The office registration number for Tasty Bites (alfreton) Limited is 04528980. This enterprise's principal business activity number is 56290 which stands for Other food services. 2023-07-31 is the last time company accounts were reported.

Within the following company, the full range of director's duties have so far been met by Diane Q. who was assigned to lead the company on 2002-09-10. In order to support the directors in their duties, this company has been using the skills of Martin Q. as a secretary since the appointment on 2002-09-10.

Diane Q. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 195	6 328

Balance Sheet
Cash Bank On Hand						8 218	6 922	6 551	8 784
Current Assets	6 666	6 637	5 554	4 683	8 755	9 020	7 678	7 361	9 649
Debtors	142	147	763	794	794	252	256	260	265
Net Assets Liabilities						5 977	2 278	770	360
Other Debtors						252	256	260	265
Property Plant Equipment						6 727	5 543	4 580	3 795
Total Inventories						550	500	550	600
Cash Bank In Hand	6 074	6 090	4 191	3 389	7 411	8 218
Intangible Fixed Assets	2 501	2 501	2 000	1 500	1 000	500
Net Assets Liabilities Including Pension Asset Liability	5 195	6 328	7 529	9 785	5 085	5 977
Stocks Inventory	450	400	600	500	550	550
Tangible Fixed Assets	4 761	4 276	7 315	9 482	7 689	6 727

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 194	6 327	7 528	9 784	5 084	5 976
Shareholder Funds	5 195	6 328

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 001	2 501	2 501	2 501
Accumulated Depreciation Impairment Property Plant Equipment						9 792	10 976	11 939	12 724
Average Number Employees During Period						4	4	4	4
Corporation Tax Payable						1 665	531	533	287
Creditors						8 925	9 890	10 301	12 363
Fixed Assets	7 262	6 777	9 315	10 982	8 689	7 227	5 543
Increase From Amortisation Charge For Year Intangible Assets							500
Increase From Depreciation Charge For Year Property Plant Equipment							1 184	963	785
Intangible Assets						500
Intangible Assets Gross Cost						2 501	2 501	2 501	2 501
Net Current Assets Liabilities	-1 202	406	-323	699	-2 067	95	-2 212	-2 940	-2 714
Other Creditors						7 260	9 332	9 739	12 034
Other Taxation Social Security Payable								29
Property Plant Equipment Gross Cost						16 519	16 519	16 519	16 519
Provisions For Liabilities Balance Sheet Subtotal						1 345	1 053	870	721
Total Assets Less Current Liabilities	6 060	7 183	8 992	11 681	6 622	7 322	3 331	1 640	1 081
Trade Creditors Trade Payables							27		42
Creditors Due Within One Year Total Current Liabilities	7 868	6 231
Intangible Fixed Assets Cost Or Valuation	2 501	2 501	2 501	2 501	2 501	2 501
Provisions For Liabilities Charges	865	855	1 463	1 896	1 537	1 345
Tangible Fixed Assets Additions		449	3 862	3 749		500
Tangible Fixed Assets Cost Or Valuation	11 158	11 408	15 270	16 019	16 019	16 519
Tangible Fixed Assets Depreciation	6 397	7 132	7 955	6 537	8 330	9 792
Tangible Fixed Assets Depreciation Charge For Period		812
Tangible Fixed Assets Depreciation Disposals		-77
Tangible Fixed Assets Disposals		-199		3 000
Capital Employed		6 328	7 529	9 785	5 085	5 977
Creditors Due Within One Year		6 231	5 877	3 984	10 822	8 925
Intangible Fixed Assets Aggregate Amortisation Impairment			501	1 001	1 501	2 001
Intangible Fixed Assets Amortisation Charged In Period			501	500	500	500
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			823	1 338	1 793	1 462
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 756

Company staff

Martin Q.

Role: Secretary

Appointed: 10 September 2002

Latest update: 20 February 2024

Diane Q.

Role: Director

Appointed: 10 September 2002

Latest update: 20 February 2024

People with significant control

Diane Q.

Notified on 6 April 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 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	20 September 2023
Confirmation statement last made up date	06 September 2022

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	4 December 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 November 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 December 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
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	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	31 July 2023

Tasty Bites (alfreton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin Q.

Diane Q.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Diane Q.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies