Theos Food Service Limited in Walsall, WS9 8UY

Description

Data updated on: 01-11-2023

Registered at Unit 45 Empire Industrial Park, Walsall WS9 8UY Theos Food Service Limited is classified as a Private Limited Company with 08211517 Companies House Reg No. The company was started on September 12, 2012. This business's classified under the NACE and SIC code 46320 - Wholesale of meat and meat products. The business most recent financial reports cover the period up to September 30, 2022 and the most current annual confirmation statement was released on September 12, 2023.

At present, this business is the workplace of a single managing director: Georgina G., who was assigned this position 12 years ago.

Executives who control the firm include: Georgina G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Chris G. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	128 278	377 478	407 093	570 006

Balance Sheet
Cash Bank On Hand				8 235	2 789	6 583	987	1 283	1 847	1 172
Current Assets	659 332	1 757 165	1 873 965	2 206 584	2 396 599	2 823 542	2 855 875	1 625 343	2 467 500	2 182 079
Debtors	616 351	1 401 747	1 770 385	1 907 794	1 984 237	2 365 904	2 273 033	1 386 825	2 214 473	2 118 167
Net Assets Liabilities				570 006	630 514	738 610
Property Plant Equipment				112 025	127 075	80 625	121 598	57 663	43 676	32 486
Total Inventories				290 555	409 573	451 055	581 855	237 235	251 180	62 740
Other Debtors						229 091	549 296	657 032	113 385	196 936
Cash Bank In Hand	6 925	6 969	18 549	8 235
Net Assets Liabilities Including Pension Asset Liability	128 278	245 091	407 093	570 006
Stocks Inventory	36 056	178 694	85 031	290 555
Tangible Fixed Assets	12 000	9 000	146 175	112 025

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	128 178	377 378	406 993	569 906
Shareholder Funds	128 278	377 478	407 093	570 006

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				58 725	105 175	151 625	198 075	262 010	275 997	287 187
Creditors				1 748 603	1 893 160	2 165 557	2 379 284	1 675 698	2 485 817	2 117 873
Fixed Assets	12 000	9 000	146 175	112 025	127 075	80 625
Increase From Depreciation Charge For Year Property Plant Equipment					46 450	46 450	46 450	63 935	13 987	11 190
Net Current Assets Liabilities	116 278	236 091	260 918	457 981	503 439	657 985	476 591	-50 355	-18 317	64 206
Property Plant Equipment Gross Cost				170 750	232 250	232 250	319 673	319 673	319 673
Total Additions Including From Business Combinations Property Plant Equipment					61 500		87 423
Total Assets Less Current Liabilities	128 278	245 091	407 093	570 006	630 514	738 610	598 189	7 308	25 359	96 692
Average Number Employees During Period						38	41	41	45	48
Bank Borrowings Overdrafts						1 597 288	1 785 494	533 134	1 393 121	1 133 892
Other Creditors						64 050	108 785	560 562	126 981	126 158
Other Taxation Social Security Payable						51 004	72 274	49 901	25 518	29 569
Trade Creditors Trade Payables						453 215	412 731	532 101	940 198	828 254
Trade Debtors Trade Receivables						2 136 813	1 723 737	729 793	2 101 088	1 921 231
Creditors Due Within One Year	543 054	1 351 319	1 613 047	1 748 603
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions			155 750
Tangible Fixed Assets Cost Or Valuation	15 000	15 000	170 750	170 750
Tangible Fixed Assets Depreciation	3 000	6 000	24 575	58 725
Tangible Fixed Assets Depreciation Charged In Period		3 000	18 575	34 150

Company staff

Georgina G.

Role: Director

Appointed: 12 September 2012

Latest update: 5 April 2024

People with significant control

Georgina G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Chris G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	5 November 2014
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Theos Food Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina G.

People with significant control

Georgina G.

Chris G.

Accounts Documents

Company filings

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