Tempest Fine Foods Ltd in Newcastle Upon Tyne, NE1 3RF

Description

Data updated on: 01-11-2023

Registered at 28-30 The Close, Newcastle Upon Tyne NE1 3RF Tempest Fine Foods Ltd is a Private Limited Company registered under the 08548336 Companies House Reg No. The company was started on 2013/05/29. The company's declared SIC number is 56101 meaning Licensed restaurants. Tempest Fine Foods Limited reported its latest accounts for the financial period up to 2022-03-31. The business most recent annual confirmation statement was submitted on 2023-05-22.

In order to satisfy the clientele, this particular business is continually controlled by a body of three directors who are Abigail A., Richard D. and Kenneth A.. Their work been of critical use to this specific business since March 2014.

Executives with significant control over this firm are: Richard D. has 1/2 or less of voting rights. Kennth A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Abigail A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	-13 017	4 422

Balance Sheet
Cash Bank On Hand			109 583	140 183		30 454	36 406
Current Assets	47 164	76 250	132 974	152 114	115 061	123 280	63 698	254 154	213 768	190 608
Debtors	2 627	12 714	12 714			10 667	10 667
Net Assets Liabilities			-13 662	101 592	14 499	4 031	19 007	-73 894	-20 159	110 540
Other Debtors			12 714			10 667	10 667
Property Plant Equipment			135 647	236 540		284 576	239 728
Total Inventories			10 677	11 931		16 380	16 625
Cash Bank In Hand	39 307	58 600	109 583
Net Assets Liabilities Including Pension Asset Liability	-13 017	4 422	-13 662
Stocks Inventory	5 230	4 936	10 677
Tangible Fixed Assets	102 663	116 920	135 647

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-13 117	4 322	-13 762
Shareholder Funds	-13 017	4 422

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			89 135	159 788		323 270	415 657
Additions Other Than Through Business Combinations Property Plant Equipment				171 546			47 539
Average Number Employees During Period						38	39	21	32	29
Bank Overdrafts			10 858
Creditors			282 283	287 062	409 002	338 046	284 419	377 717	411 140	373 393
Fixed Assets	102 663	116 920			308 440	281 717	239 728	147 341	324 093	293 325
Increase From Depreciation Charge For Year Property Plant Equipment				70 653			92 387
Net Current Assets Liabilities	-115 680	-112 498	-149 309	-134 948	-293 941	-270 264	-220 721	-123 563	-196 376	-182 785
Other Creditors			23 424	23 384		-2 447	-6 518
Property Plant Equipment Gross Cost			224 782	396 328		607 846	655 385
Taxation Social Security Payable			63 027	79 742		74 152	119 487
Total Assets Less Current Liabilities	-13 017	4 422			14 499	11 453	19 007	23 778	-20 159	110 540
Trade Creditors Trade Payables			184 974	183 936		266 341	171 450
Capital Employed		4 422	-13 662
Creditors Due Within One Year	162 844	188 748	282 283
Par Value Share			1
Tangible Fixed Assets Additions	127 911	41 800	55 071
Tangible Fixed Assets Cost Or Valuation	127 911	169 711	224 782
Tangible Fixed Assets Depreciation	25 248	52 791	89 135
Tangible Fixed Assets Depreciation Charged In Period	25 248	27 543	36 344
Share Capital Allotted Called Up Paid		100	100

Company staff

Abigail A.

Role: Director

Appointed: 24 March 2014

Latest update: 13 January 2024

Richard D.

Role: Director

Appointed: 24 March 2014

Latest update: 13 January 2024

Kenneth A.

Role: Director

Appointed: 29 May 2013

Latest update: 13 January 2024

People with significant control

Richard D.

Notified on 1 September 2023

Nature of control:

1/2 or less of voting rights

Kennth A.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Abigail A.

Notified on 3 August 2023

Nature of control:

1/2 or less of voting rights

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	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-05-29
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016

Tempest Fine Foods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abigail A.

Richard D.

Kenneth A.

People with significant control

Richard D.

Kennth A.

Abigail A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies