Threshfield Catering Supplies Limited in Leeds, LS20 8BX

Description

Data updated on: 01-11-2023

This particular business is situated in Leeds under the following Company Registration No.: 07281580. This firm was started in 2010. The main office of the company is located at Unit 2 The Sidings Station Road Guisley. The zip code is LS20 8BX. The company's classified under the NACE and SIC code 46310 which stands for Wholesale of fruit and vegetables. Its latest filed accounts documents cover the period up to October 18, 2022 and the latest confirmation statement was released on June 11, 2023.

Richard B. is this firm's only director, who was appointed in 2013 in March. The following firm had been guided by Barbara K. until 2010. In addition a different director, including Michael B. resigned in 2023.

The companies that control this firm include: Threshfield Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Guisley at The Sidings, Station Road, LS20 8BX, West Yorkshire and was registered as a PSC under the registration number 14788650.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-10-18	2021-10-18	2022-10-18
Currency
Net Worth	21 593	29 456

Balance Sheet
Cash Bank On Hand		34 460	26 573	55 597	34 181	166 397	173 721	239 420
Current Assets	412 069	538 065	743 163	730 177	775 193	665 372	670 620	807 775
Debtors	356 879	459 686	662 788	619 497	688 648	442 225	443 697	503 105
Net Assets Liabilities		29 456	5 387	33 595	19 617	13 694	31 059	3 338
Other Debtors		15 734	25 739	22 087	72 909	44 079	51 095	62 842
Property Plant Equipment		141 326	211 423	209 304	158 533	124 664	119 007	145 442
Total Inventories		43 919	53 802	55 083	52 364	56 750	53 202	65 250
Cash Bank In Hand	13 833	34 460
Intangible Fixed Assets	134 400	158 713
Stocks Inventory	41 357	43 919
Tangible Fixed Assets	114 379	141 326

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	21 493	29 356
Shareholder Funds	21 593	29 456

Other Financial Data
Accrued Liabilities Deferred Income		98 920	30 280	37 141	19 541	8 334	17 346	35 975
Accumulated Amortisation Impairment Intangible Assets		54 500	82 100	110 540	126 951	146 594	160 034	173 474
Accumulated Depreciation Impairment Property Plant Equipment		133 034	152 175	164 092	184 787	147 263	174 225	176 880
Average Number Employees During Period					37	26	24	28
Bank Borrowings Overdrafts		7 665	52 079	21 629	5 305	96 412	155 838	121 383
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		83 417	142 842	130 496	89 472	57 984	26 889
Corporation Tax Recoverable			8 508
Creditors		36 488	79 921	62 136	29 544	112 952	165 855	160 189
Dividends Paid On Shares				102 673	86 262	66 619
Finance Lease Liabilities Present Value Total		36 488	79 921	62 136	29 544	16 540	10 017	38 806
Fixed Assets	248 779	300 039		311 977	244 795	191 283	172 186	185 181
Future Minimum Lease Payments Under Non-cancellable Operating Leases				34 100	34 100	34 100	34 100	34 100
Increase From Amortisation Charge For Year Intangible Assets			27 600	28 440	16 411	19 643	13 440	13 440
Increase From Depreciation Charge For Year Property Plant Equipment			51 783	54 766	47 032	48 686	26 962	26 303
Intangible Assets		158 713	131 113	102 673	86 262	66 619	53 179	39 739
Intangible Assets Gross Cost		213 213	213 213	213 213	213 213	213 213	213 213
Net Current Assets Liabilities	-165 716	-205 830	-217 619	-176 956	-165 917	-41 693	46 709	5 224
Number Shares Issued Fully Paid			100	100
Other Creditors		45 721	51 679	13 833
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			32 642	42 850	26 337	86 210		23 648
Other Disposals Property Plant Equipment			44 980	59 429	45 075	126 641		35 500
Par Value Share		1	1	1
Payments Received On Account		226 649	299 840	329 758	362 041	205 413	85 695	216 506
Prepayments Accrued Income		6 093	27 371	27 082	29 646	38 704	44 765	39 742
Property Plant Equipment Gross Cost		274 360	363 598	373 396	343 321	271 927	293 232	322 322
Provisions For Liabilities Balance Sheet Subtotal		28 265	39 609	39 290	29 717	22 944	21 981	26 878
Total Additions Including From Business Combinations Property Plant Equipment			134 218	69 227	15 000	55 247	21 306	64 590
Total Assets Less Current Liabilities	83 063	94 209	124 917	135 021	78 878	149 590	218 895	190 405
Trade Creditors Trade Payables		321 067	471 316	426 302	490 243	417 313	419 980	470 118
Trade Debtors Trade Receivables		437 859	601 170	570 328	586 093	359 442	347 837	400 521
Creditors Due After One Year	38 594	36 488
Creditors Due Within One Year	577 785	743 895
Intangible Fixed Assets Additions		45 213
Intangible Fixed Assets Aggregate Amortisation Impairment	33 600	54 500
Intangible Fixed Assets Amortisation Charged In Period		20 900
Intangible Fixed Assets Cost Or Valuation	168 000	213 213
Number Shares Allotted		100
Provisions For Liabilities Charges	22 876	28 265
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		81 344
Tangible Fixed Assets Cost Or Valuation	207 016	274 360
Tangible Fixed Assets Depreciation	92 637	133 034
Tangible Fixed Assets Depreciation Charged In Period		42 147
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 750
Tangible Fixed Assets Disposals		14 000

Company staff

Richard B.

Role: Director

Appointed: 07 March 2013

Latest update: 7 January 2024

People with significant control

Threshfield Holdings Limited

Address: Unit 2 The Sidings, Station Road, Guisley, West Yorkshire, LS20 8BX, United Kingdom

Legal authority England And Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered The Register Of Companies

Registration number 14788650

Notified on 21 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michael B.

Notified on 6 April 2016

Ceased on 21 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	18 July 2024
Account last made up date	18 October 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-10-18
Annual Accounts
Start Date For Period Covered By Report	2020-10-19
End Date For Period Covered By Report	2021-10-18
Annual Accounts
Start Date For Period Covered By Report	2021-10-19
End Date For Period Covered By Report	2022-10-18

Threshfield Catering Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Barbara K.

Michael B.

People with significant control

Threshfield Holdings Limited

Michael B.

Accounts Documents

Company filings

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