Technical Food Services Limited in Milton Keynes, MK19 6EA

Description

Data updated on: 01-11-2023

Technical Food Services is a company situated at MK19 6EA Milton Keynes at Oldhams Field House Nash Road. The firm has been registered in year 2009 and is established under reg. no. 06825079. The firm has been on the English market for 15 years now and company status at the time is active. The enterprise's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. 2023/03/31 is the last time the accounts were reported.

The directors currently officially appointed by this limited company are as follow: Elizabeth H. arranged to perform management duties in 2021 and David H. arranged to perform management duties in 2009 in February. To help the directors in their tasks, this limited company has been utilizing the skillset of David H. as a secretary since February 2009.

David H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 007	1 935	382	7 319	7 077	57

Balance Sheet
Cash Bank On Hand							19 699	28 183	6 422	12 149	6 381	29 895	45 249	39 850
Current Assets	31 062	46 860	50 321	65 462	88 032		46 031	41 814	6 422	12 149	21 786	29 895
Debtors	18 853	8 038	39 244	40 665	73 877	52 636	18 082	13 631			15 405
Net Assets Liabilities							57	-32 124	-24 864	-2 934	31 334	9 328	-25 328	-80 471
Property Plant Equipment							523	261	50 820	16 822	14 970	12 964	11 112	9 260
Total Inventories							8 250
Cash Bank In Hand	12 209	15 810	20 453	15 797	11 655	19 700
Net Assets Liabilities Including Pension Asset Liability	6 007	1 935	382	7 319	7 077	57
Other Debtors		15 646	15 646	40 773	39 504	24 885
Stocks Inventory		7 530		9 000	2 500	8 250
Tangible Fixed Assets	936	1 163	1 163	1 163	779	522
Trade Debtors		7 874	23 598	-108	24 538	17 916

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	5 997	1 925	82	7 309	7 067	47
Shareholder Funds	6 007	1 935	382	7 319	7 077	57

Other Financial Data
Version Production Software											2 020	2 021
Accrued Liabilities							4 132
Accumulated Depreciation Impairment Property Plant Equipment							1 325	1 587	9 666	3 546	5 398	7 404	9 256	11 108
Additions Other Than Through Business Combinations Property Plant Equipment									46 138	18 520
Average Number Employees During Period													1	1
Bank Borrowings Overdrafts								15 000	46 534	8 466
Creditors							46 437	100 934	71 247	31 905	5 422	-4 469	48 122	103 614
Increase From Depreciation Charge For Year Property Plant Equipment								262	8 079	1 698	1 852	2 006	1 852	1 852
Loans From Directors							-24 720				234
Net Current Assets Liabilities	5 130	891	-720	6 216	6 358	-405	-406	-45 243	-64 825	-19 756	16 364	34 364	-2 873	-63 764
Other Creditors								-9 835	-9 835
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 818
Other Disposals Property Plant Equipment										58 638
Prepayments Accrued Income							165
Property Plant Equipment Gross Cost							1 848	14 348	60 486	20 368	20 368	20 368	20 368	20 368
Taxation Including Deferred Taxation Balance Sheet Subtotal							60	60
Taxation Social Security Payable							64 575	93 319	32 098	23 439	5 082
Total Assets Less Current Liabilities	6 066	2 054	442	7 379	7 137	117	117	-32 064	-14 005	-2 934	31 334	47 328	8 239	-54 504
Trade Creditors Trade Payables							2 450	2 450	2 450		106
Trade Debtors Trade Receivables							17 917	13 629			15 405
Work In Progress							8 250
Advances Credits Directors											18 627	18 627	18 627	18 627
Amount Specific Advance Or Credit Directors											18 627	18 627	18 627	18 627
Creditors Due Within One Year		45 969	60 417	59 246	81 674	80 991
Creditors Due Within One Year Total Current Liabilities	25 932	30 487
Debtors Due Within One Year					9 835	9 835
Fixed Assets	936	1 163
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		10	10	10	10
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	59	119	60	60	60	60
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		518
Tangible Fixed Assets Cost Or Valuation	1 330	1 848	1 848	1 848	1 848
Tangible Fixed Assets Depreciation	394	685	976	685	1 069	1 326
Tangible Fixed Assets Depreciation Charged In Period			291		384	257
Tangible Fixed Assets Depreciation Charge For Period		291

Company staff

Elizabeth H.

Role: Director

Appointed: 23 October 2021

Latest update: 17 February 2024

David H.

Role: Director

Appointed: 20 February 2009

Latest update: 17 February 2024

David H.

Role: Secretary

Appointed: 20 February 2009

Latest update: 17 February 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-02-29
Date Approval Accounts	30 April 2014
Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	13 November 2014
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	18 March 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2013-02-28

Technical Food Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth H.

David H.

David H.

People with significant control

David H.

Accounts Documents

Company filings

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