Teabag Chihuahua Limited in Salisbury, SP2 0PJ

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Teabag Chihuahua Limited. It was founded 21 years ago and was registered under 04942727 as its registration number. This registered office of the company is based in Salisbury. You may visit them at Mount Pleasant Farm, Stoford. This company's principal business activity number is 56210 meaning Event catering activities. 31st October 2022 is the last time account status updates were filed.

The company provides its services in mobile catering. Its FHRSID is PI/000094091. It reports to Wiltshire and its last food inspection was carried out on 2019-06-28. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 0 for its structural management and 5 for confidence in management.

Teabag Chihuahua Ltd is a small-sized vehicle operator with the licence number OH1056679. The firm has one transport operating centre in the country. In their subsidiary in Salisbury on Chitterne Road, 3 machines and 4 trailers are available.

There seems to be a solitary director currently controlling this particular limited company, specifically Henry B. who's been carrying out the director's tasks for 21 years. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Sarah N. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	152 122	121 687	116 034	122 244	152 752	219 416

Balance Sheet
Current Assets	118 548	87 262	71 649	194 868	143 940	213 859	248 997	279 114	271 073	167 653	178 283	128 333	32 906
Net Assets Liabilities							265 398	282 350	268 958	201 099
Cash Bank In Hand	107 589	79 077	61 220	180 947	133 295	211 912
Debtors	7 894	6 255	7 679	11 821	9 875	1 447
Net Assets Liabilities Including Pension Asset Liability	152 122	121 687	116 034	122 244	152 752	219 416
Stocks Inventory	3 065	1 930	2 750	2 100	770	500
Tangible Fixed Assets	82 440	76 680	82 680	73 287	67 230	61 571

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	152 022	121 587	115 934	122 144	152 652	219 316
Shareholder Funds	152 122	121 687	116 034	122 244	152 752	219 416

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-2 652	-1 000	-3 050	-1 200
Average Number Employees During Period							6	6	5	3	3	8	4
Creditors						46 862	39 759	35 718	31 358	-3 005	15 773	10 162	1 676
Fixed Assets						61 571	56 160	33 076	29 003	30 441	26 319	22 194	4 937
Net Current Assets Liabilities	79 739	55 123	49 872	60 877	96 321	166 997	209 238	250 274	243 005	170 658	162 510	118 171	31 230
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 272	6 878	3 290	5 299
Total Assets Less Current Liabilities	162 179	131 803	132 552	134 164	163 551	228 568	265 398	283 350	272 008	201 099	188 829	140 365	36 167
Creditors Due After One Year			5 059	1 864
Creditors Due Within One Year	38 809	32 139	21 777	133 991	47 619	46 862
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	10 057	10 116	11 459	10 056	10 799	9 152
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 068	17 497	2 088	3 724	3 316
Tangible Fixed Assets Cost Or Valuation	153 850	159 918	177 415	173 706	177 430	180 746
Tangible Fixed Assets Depreciation	71 410	83 238	94 735	100 419	110 200	119 175
Tangible Fixed Assets Depreciation Charged In Period		11 828	11 497	10 513	9 781	8 975
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 829
Tangible Fixed Assets Disposals				5 797
Advances Credits Directors			1 637	1 366	1 136
Advances Credits Made In Period Directors				45 285	92 998
Advances Credits Repaid In Period Directors				45 014	90 496

Company staff

Sarah N.

Role: Secretary

Appointed: 24 October 2003

Latest update: 27 December 2023

Henry B.

Role: Director

Appointed: 24 October 2003

Latest update: 27 December 2023

People with significant control

Executives who have control over the firm are as follows: Sarah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Henry B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Sarah B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Henry B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	14 January 2014
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	18 December 2014
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 March 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 12 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	12 January 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Teabag Chihuahua Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah N.

Henry B.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Sarah B.

Henry B.

Accounts Documents

Teabag Chihuahua Excelsior Catering food hygiene ratings

Mobile caterer address

Address

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company Vehicle Operator Data

Maddington Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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Accountant/Auditor, 2015 - 2016

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