Teba Food (brighton) Limited in Hove, BN3 5TD

Description

Data updated on: 01-11-2023

Located at 82 Boundary Road, Hove BN3 5TD Teba Food (brighton) Limited is categorised as a Private Limited Company issued a 09065110 registration number. This firm was started 10 years ago. This firm's declared SIC number is 47290 which means Other retail sale of food in specialised stores. 2022-06-30 is the last time the company accounts were reported.

From the data we have, the following company was formed in 2014 and has so far been run by two directors.

Executives with significant control over the firm are: Mouhanad A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Subhi F. 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	10 175	58 725	96 913

Balance Sheet
Cash Bank On Hand				107 571	136 714	246 696	276 832	109 605	245 187
Current Assets	34 973	71 407	211 703	241 030	346 017	452 634	637 662	511 694	379 403
Debtors	3 114	6 717		111 062	177 303	170 938	328 830	327 089	87 716
Net Assets Liabilities			96 913	154 663	198 310	283 887	472 734	535 819	386 047
Property Plant Equipment				88 081	58 629	52 020	122 864	121 393	144 832
Total Inventories				35 000	32 000	35 000	32 000	75 000	46 500
Cash Bank In Hand	2 359	34 690
Intangible Fixed Assets	9 000	8 000
Net Assets Liabilities Including Pension Asset Liability	10 175	58 725	96 913
Stocks Inventory	29 500	30 000
Tangible Fixed Assets	3 487	45 059

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	10 171	58 721
Shareholder Funds	10 175	58 725	96 913

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				8 500	14 000	19 500	25 000	30 500	32 500
Accumulated Depreciation Impairment Property Plant Equipment				53 734	48 934	65 800	79 326	92 816	108 907
Average Number Employees During Period				13	12	14	12	15	15
Creditors			162 609	109 714	153 422	152 471	235 403	69 772	118 256
Disposals Decrease In Depreciation Impairment Property Plant Equipment					25 232
Disposals Property Plant Equipment					44 981
Fixed Assets	12 487	53 059	39 294	111 272	77 129	65 020	130 364	123 393	144 832
Increase From Amortisation Charge For Year Intangible Assets					5 500	5 500		5 500	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					20 432	16 866		13 490	16 091
Intangible Assets				24 000	18 500	13 000	7 500	2 000
Intangible Assets Gross Cost				32 500	32 500	32 500	32 500	32 500	32 500
Net Current Assets Liabilities	-2 312	5 749	57 619	144 728	192 595	300 163	402 259	441 922	261 147
Property Plant Equipment Gross Cost				141 815	107 563	117 820	202 190	214 209	253 739
Provisions For Liabilities Balance Sheet Subtotal					229	294		489	1 077
Total Additions Including From Business Combinations Property Plant Equipment					10 729	10 257		12 019	39 530
Total Assets Less Current Liabilities	10 175	58 808	96 913	256 000	269 724	365 183	532 623	565 315	405 979
Accrued Liabilities Not Expressed Within Creditors Subtotal				152
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		8 571	8 525	13 412
Accruals Deferred Income		83
Creditors Due Within One Year	37 285	74 229	162 609
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted		4
Par Value Share		1
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions		56 591
Tangible Fixed Assets Cost Or Valuation	4 650	61 241
Tangible Fixed Assets Depreciation	1 163	16 182
Tangible Fixed Assets Depreciation Charged In Period		15 019

Company staff

Mouhanad A.

Role: Director

Appointed: 12 September 2023

Latest update: 27 February 2024

Subhi F.

Role: Director

Appointed: 02 June 2014

Latest update: 27 February 2024

People with significant control

Mouhanad A.

Notified on 12 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Subhi F.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-06-02
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 January 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	7 March 2017
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Teba Food (brighton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mouhanad A.

Subhi F.

People with significant control

Mouhanad A.

Subhi F.

Accounts Documents

Company filings

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