Thyme & Tides Limited in Salisbury, SP5 1RJ

Description

Data updated on: 01-11-2023

This business is based in Salisbury with reg. no. 07107003. This firm was set up in the year 2009. The office of this company is located at The Barns Livery Road Winterslow. The post code for this place is SP5 1RJ. This enterprise's principal business activity number is 47210 and their NACE code stands for Retail sale of fruit and vegetables in specialised stores. 2022-06-30 is the last time when account status updates were reported.

As the data suggests, this specific business was founded fifteen years ago and has so far been supervised by three directors, out of whom two (David R. and Iain H.) are still listed as current directors.

Executives who control the firm include: Sally H. owns 1/2 or less of company shares. Iain H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 533	20 870	28 159	18 673	17 300	9 541

Balance Sheet
Current Assets	141 884	95 875	108 077	129 171	161 087	163 343	195 480	251 503	190 302	246 057	211 917	207 590	198 045
Net Assets Liabilities						9 541	22 141	36 229	234 426	259 579	313 500	267 542	250 838
Cash Bank In Hand	53 679	34 330	46 457	26 516	41 882	30 266
Cash Bank On Hand						30 266	64 664	137 113	141 440	198 000	144 467	19 899
Debtors	65 320	42 099	38 595	80 955	94 905	111 757	105 056	84 515	25 406	16 001	33 262	150 034
Net Assets Liabilities Including Pension Asset Liability	42 533	20 870	28 159	18 673	17 300	9 541
Other Debtors						111 757	105 056	84 515	25 406	16 001	22 231	16 688
Property Plant Equipment						167 448	155 538	153 830	153 053	152 116	208 264	172 280
Stocks Inventory	22 885	19 446	23 025	21 700	24 300	21 320
Tangible Fixed Assets	194 871	222 076	199 699	183 112	166 948	167 448
Total Inventories						21 320	25 760	29 875	23 456	32 056	34 188	37 657

Capital & Reserves
Called Up Share Capital	100	200	200	200	200	200
Profit Loss Account Reserve	42 433	20 670	27 959	18 473	17 100	9 341
Shareholder Funds	42 533	20 870	28 159	18 673	17 300	9 541

Other Financial Data
Accrued Liabilities Deferred Income												3 000	3 000
Average Number Employees During Period							25	27	30	29	15	25	-25
Creditors						234 177	242 319	252 591	102 078	129 879	87 041	92 688	107 543
Fixed Assets												172 280	160 799
Net Current Assets Liabilities	71 128	-58	15 708	37 622	61 503	76 270	113 903	140 737	88 224	116 178	124 876	114 902	106 049
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												16 688	15 547
Provisions For Liabilities Balance Sheet Subtotal							4 981	5 747	6 851	8 715	19 640	19 640	13 010
Total Assets Less Current Liabilities	265 999	222 018	215 407	220 734	228 451	243 718	269 441	294 567	241 277	268 294	333 140	287 182	266 848
Accumulated Depreciation Impairment Property Plant Equipment						140 390	157 938	176 406	195 985	216 863	257 949	282 557
Creditors Due After One Year	223 466	201 148	187 248	202 061	211 151	234 177
Creditors Due Within One Year	70 756	95 933	92 369	91 549	99 584	87 073
Increase From Depreciation Charge For Year Property Plant Equipment							17 548	18 468	19 579	20 878	41 086	29 858
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						234 177	242 319	252 591	11 219	27 725	3 744	3 772
Other Taxation Social Security Payable						15 702	33 518	37 878	39 252	35 020	19 460	34 571
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						307 838	313 476	330 236	349 038	368 979	466 213	454 837
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		51 673	2 093	7 880	2 073	25 913
Tangible Fixed Assets Cost Or Valuation	219 338	271 011	273 104	280 984	283 057	307 838
Tangible Fixed Assets Depreciation	24 467	48 935	73 405	97 872	116 109	140 390
Tangible Fixed Assets Depreciation Charged In Period		24 468	24 470	24 467	18 237	24 468
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						187
Tangible Fixed Assets Disposals						1 132
Total Additions Including From Business Combinations Property Plant Equipment							5 638	16 760	18 802	19 941	97 234	9 624
Trade Creditors Trade Payables						67 643	42 765	49 169	51 607	67 134	63 837	54 345
Amounts Owed By Associates											10 000	131 124
Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 250
Disposals Property Plant Equipment												21 000
Dividends Paid										40 000
Profit Loss										65 153
Trade Debtors Trade Receivables											1 031	2 222

Company staff

David R.

Role: Director

Appointed: 21 February 2023

Latest update: 26 April 2024

Iain H.

Role: Director

Appointed: 17 December 2009

Latest update: 26 April 2024

People with significant control

Sally H.

Notified on 30 June 2020

Nature of control:

1/2 or less of shares

Iain H.

Notified on 30 June 2020

Nature of control:

1/2 or less of shares

First Front Limited

Address: 8-10 South Street, Epsom, KT18 7PF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales Companies Registry

Registration number 01205928

Notified on 6 April 2016

Ceased on 30 June 2020

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	30 October 2013
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 March 2015
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 October 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 13 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	13 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Thyme & Tides Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Iain H.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Sally H.

Iain H.

First Front Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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