Tbt Catering Limited in Gateshead, NE11 0JQ

Description

Data updated on: 01-11-2023

Tbt Catering Limited is located at Gateshead at A6 Kingfisher House. Anyone can find the company by referencing its area code - NE11 0JQ. The firm has been in the field on the UK market for ten years. This enterprise is registered under the number 08941253 and its current state is active. Tbt Catering Limited was registered ten years from now as 511dr Catering. This business's SIC code is 56103 and has the NACE code: Take-away food shops and mobile food stands. The business most recent annual accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2022-11-04.

On 2016-10-12, the firm was recruiting a Sandwich Artists to fill a part time position in the retail in Newcastle upon Tyne, Tyne-Tees. The offered job required no experience. Candidates for the post were asked to email the company at the following address: shaundockerty@hotmail.com.

In order to satisfy their clientele, this specific firm is being supervised by a group of three directors who are Owen B., Paul T. and Steven T.. Their support has been of critical importance to the firm since 2014.

Previous company's names
Tbt Catering Limited 2014-04-07
511dr Catering Limited 2014-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-18 033	76 406

Balance Sheet
Cash Bank On Hand		188 531	149 954	28 185	28 349	93 632	499 502	69 383	278 454
Current Assets	813 503	1 057 631	1 124 900	1 014 505	1 298 903	1 030 652	792 384	501 596	572 521
Debtors	423 424	869 100	974 946	986 320	1 270 554	937 020	292 882	432 213	294 067
Net Assets Liabilities		76 406	344 593	196 432		91 717	45 097	260 667	371 389
Other Debtors		689 698	671 185	672 348	668 274	830 000	37 199
Property Plant Equipment		113 839	89 932	72 707	106 615	88 136	68 588	71 899	60 307
Cash Bank In Hand	390 079	188 531
Intangible Fixed Assets	1 855 784	1 391 837
Net Assets Liabilities Including Pension Asset Liability	-18 033	76 406
Tangible Fixed Assets	143 902	113 839

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-18 133	76 306
Shareholder Funds	-18 033	76 406

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		927 894	1 391 841	1 855 788	2 319 731	2 319 731	2 319 731	2 179 731
Accumulated Depreciation Impairment Property Plant Equipment		66 426	90 333	109 408	140 421	165 900	185 448	143 452	155 044
Average Number Employees During Period			146		174	174	155	180
Bank Borrowings Overdrafts							42 503
Corporation Tax Payable								26 112	45 415
Creditors		1 500 000	678 000	1 354 723	1 216 399	1 027 071	42 503	312 828	254 695
Increase From Depreciation Charge For Year Property Plant Equipment			23 907	19 075	31 014	25 479	19 548	18 004	11 592
Intangible Assets Gross Cost		2 319 731	2 319 731	2 319 731	2 319 731	2 319 731	2 319 731	2 179 731
Net Current Assets Liabilities	-767 719	70 730	4 771	-340 218	82 504	3 581	19 012	188 768	317 826
Other Creditors		1 500 000	678 000	1 032 484	919 693	843 837	524 469	27 554	43 212
Other Disposals Decrease In Amortisation Impairment Intangible Assets								140 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								60 000
Other Disposals Intangible Assets								140 000
Other Disposals Property Plant Equipment								60 000
Other Taxation Social Security Payable		174 359	254 890	154 178	180 544	108 876	93 566	115 121	99 976
Property Plant Equipment Gross Cost		180 265	180 265	182 115	247 036	254 036	254 036	215 351
Provisions For Liabilities Balance Sheet Subtotal									6 744
Total Additions Including From Business Combinations Property Plant Equipment				1 850	64 921	7 000		21 315
Total Assets Less Current Liabilities	1 231 967	1 576 406	1 022 593	196 432	189 119	91 717	87 600	260 667	378 133
Trade Creditors Trade Payables		96 479	26 319	168 062	116 162	74 358	147 840	144 041	66 092
Trade Debtors Trade Receivables		179 402	303 761	313 972	602 280	107 020	255 683	432 213	294 067
Creditors Due After One Year	1 250 000	1 500 000
Creditors Due Within One Year	1 581 222	986 901
Dividends Paid				150 000
Fixed Assets	1 999 686	1 505 676	1 017 822	536 650	106 615	88 136	68 588
Increase From Amortisation Charge For Year Intangible Assets			463 947	463 947	463 943
Intangible Assets		1 391 837	927 890	463 943
Intangible Fixed Assets Additions	2 319 733
Intangible Fixed Assets Aggregate Amortisation Impairment	463 947	927 894
Intangible Fixed Assets Amortisation Charged In Period	463 947	463 947
Intangible Fixed Assets Cost Or Valuation	2 319 731
Intangible Fixed Assets Disposals	2
Number Shares Allotted	33	33
Number Shares Issued Fully Paid				33	33		33
Par Value Share	1	1		1	1		1
Profit Loss				1 839
Share Capital Allotted Called Up Paid	33	33
Tangible Fixed Assets Additions	180 265
Tangible Fixed Assets Cost Or Valuation	180 265
Tangible Fixed Assets Depreciation	36 363	66 426
Tangible Fixed Assets Depreciation Charged In Period	36 363	30 063

Company staff

Owen B.

Role: Director

Appointed: 17 March 2014

Latest update: 3 April 2024

Paul T.

Role: Director

Appointed: 17 March 2014

Latest update: 3 April 2024

Steven T.

Role: Director

Appointed: 17 March 2014

Latest update: 3 April 2024

People with significant control

The companies with significant control over this firm include: Tbt 2021 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Gateshead at Low Fell, NE9 5EY, Tyne and Wear and was registered as a PSC under the reg no 13506839.

Tbt 2021 Limited

Address: 511 Durham Road Low Fell, Gateshead, Tyne And Wear, NE9 5EY, United Kingdom

Legal authority Comapnies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 13506839

Notified on 29 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul T.

Notified on 6 April 2016

Ceased on 29 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven T.

Notified on 6 June 2021

Ceased on 29 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Owen B.

Notified on 6 June 2021

Ceased on 29 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Owen B.

Notified on 6 April 2016

Ceased on 28 October 2020

Nature of control:

1/2 or less of shares

Steven T.

Notified on 6 April 2016

Ceased on 28 October 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	17 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Sandwich Artists in Newcastle upon Tyne, posted on Wednesday 12th October 2016
Region / City	Tyne-Tees, Newcastle upon Tyne
Industry	retail industry
Job type	part time (less than 30 hours)
Career level	none
Application by email	shaundockerty@hotmail.com

Sandwich Artists in Newcastle upon Tyne, posted on Wednesday 12th October 2016

Region / City

Tyne-Tees, Newcastle upon Tyne

Industry

retail industry

Job type

part time (less than 30 hours)

Career level

none

Application by email

shaundockerty@hotmail.com

Tbt Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Owen B.

Paul T.

Steven T.

People with significant control

Tbt 2021 Limited

Paul T.

Steven T.

Owen B.

Owen B.

Steven T.

Accounts Documents

Jobs and Vacancies at Tbt Catering Ltd

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

City / Town:

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Tbt Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Owen B.

Paul T.

Steven T.

People with significant control

Tbt 2021 Limited

Paul T.

Steven T.

Owen B.

Owen B.

Steven T.

Accounts Documents

Jobs and Vacancies at Tbt Catering Ltd

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016