Tiffin Green Limited in Brentwood, CM14 4HE

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Tiffin Green Limited. The firm was founded 11 years ago and was registered under 08520555 as its registration number. This particular head office of this company is located in Brentwood. You can reach them at Swan House, 9 Queens Road. Created as Tiffin Green Payroll, the firm used the business name up till Tuesday 4th March 2014, at which point it got changed to Tiffin Green Limited. The enterprise's registered with SIC code 69201 : Accounting and auditing activities. Monday 29th August 2022 is the last time when the accounts were filed.

The company has 1 managing director this particular moment supervising this specific business, namely Michael H. who's been performing the director's responsibilities for 11 years. For four years Stephen M., had been managing this business up to the moment of the resignation in 2018. What is more a different director, namely Robin B. resigned one year ago.

Previous company's names
Tiffin Green Limited 2014-03-04
Tiffin Green Payroll Limited 2013-05-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-08-31	2020-08-31	2021-08-31	2022-08-29
Currency
Net Worth	2	2 966	5 356

Balance Sheet
Cash Bank On Hand			39	24	172	652	1 012	997	832
Current Assets	2	494 097	500 984	584 940	473 819	609 106	547 500	573 885	646 293
Debtors		466 963	295 193	376 136	214 895	333 702	267 338	193 738	351 311
Net Assets Liabilities			5 356	8 180	11 133	68 110	71 216	62 958	32 764
Other Debtors			28 090	26 143	24 724	67 213	19 389	21 592
Property Plant Equipment			13 211	8 807	4 403	5 331	613	-348
Total Inventories			205 752	208 780	258 752	274 752	279 150	379 150	294 150
Cash Bank In Hand	2	52	39
Intangible Fixed Assets		81 535	72 476
Net Assets Liabilities Including Pension Asset Liability	2	2 966	5 356
Stocks Inventory		258 776	205 752
Tangible Fixed Assets		17 615	13 211

Capital & Reserves
Called Up Share Capital	2	3	3
Profit Loss Account Reserve		2 963	5 353
Shareholder Funds	2	2 966	5 356

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			18 119	27 178	36 238	47 563	56 623	65 683	74 743
Accumulated Depreciation Impairment Property Plant Equipment			8 808	13 212	17 616	23 121	27 839	28 800	28 452
Additions Other Than Through Business Combinations Property Plant Equipment						6 433
Amortisation Rate Used For Intangible Assets				10	10	10	10	10
Amounts Owed By Group Undertakings Participating Interests			17 809	46 008	55 828	55 828	88 564	15 285
Amounts Owed To Group Undertakings Participating Interests			140 900	241 177	142 495	45 687
Average Number Employees During Period			15	15	13	13	13	12	10
Bank Borrowings Overdrafts			155 605	150 248	153 530	127 107	44 903	87 446
Corporation Tax Payable			68 084	58 268	56 103	20 712	32 810	40 880
Creditors			524 375	613 044	491 446	421 304	355 313	132 755	338 909
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20
Fixed Assets		99 210	85 747	72 284	58 760	48 363	34 585	24 564	15 852
Increase From Amortisation Charge For Year Intangible Assets				9 059	9 060	11 325	9 060	9 060	9 060
Increase From Depreciation Charge For Year Property Plant Equipment				4 404	4 404	5 505	4 718	961	-348
Intangible Assets			72 476	63 417	54 357	43 032	33 972	24 912	15 852
Intangible Assets Gross Cost				90 595	90 595	90 595	90 595	90 595
Investments			60	60	-60
Investments Fixed Assets		60	60	60
Investments In Group Undertakings			60	60	-60
Net Current Assets Liabilities	2	-92 721	-23 391	-28 104	-17 627	187 802	192 187	171 149	307 384
Other Creditors			38 206	23 206	33 206	3 000	17 267	9 086
Other Remaining Borrowings						63 439	56 667	16 389
Other Taxation Social Security Payable			59 872	98 192	75 444	95 907	154 778	213 584
Property Plant Equipment Gross Cost				22 019	22 019	28 452	28 452	28 452
Total Assets Less Current Liabilities	2	6 489	62 356	44 180	41 133	236 165	226 772	195 713	323 236
Trade Creditors Trade Payables			61 708	41 953	29 168	65 452	48 888	35 351
Trade Debtors Trade Receivables			249 294	303 985	134 343	210 661	159 385	156 861
Advances Credits Directors				59 206	63 206	10 968
Advances Credits Made In Period Directors					40 000
Advances Credits Repaid In Period Directors					36 000	74 174	10 968
Creditors Due After One Year			57 000
Creditors Due Within One Year		586 818	524 375
Intangible Fixed Assets Additions		90 595
Intangible Fixed Assets Aggregate Amortisation Impairment		9 060	18 119
Intangible Fixed Assets Amortisation Charged In Period		9 060	9 059
Intangible Fixed Assets Cost Or Valuation		90 595	90 595
Number Shares Allotted	2	3	3
Par Value Share	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		27 082
Provisions For Liabilities Charges		3 523
Share Capital Allotted Called Up Paid	2	3	3
Tangible Fixed Assets Additions		22 019
Tangible Fixed Assets Cost Or Valuation		22 019	22 019
Tangible Fixed Assets Depreciation		4 404	8 808
Tangible Fixed Assets Depreciation Charged In Period		4 404	4 404

Company staff

Michael H.

Role: Director

Appointed: 01 March 2018

Latest update: 21 March 2024

Stephen M.

Role: Director

Appointed: 01 June 2014

Resigned: 28 February 2018

Latest update: 21 March 2024

Robin B.

Role: Director

Appointed: 01 June 2014

Resigned: 26 October 2023

Latest update: 21 March 2024

Paula H.

Role: Director

Appointed: 01 June 2014

Resigned: 01 July 2020

Latest update: 21 March 2024

Lee E.

Role: Director

Appointed: 08 May 2013

Resigned: 07 February 2023

Latest update: 21 March 2024

Nigel T.

Role: Director

Appointed: 08 May 2013

Resigned: 01 January 2022

Latest update: 21 March 2024

People with significant control

Executives with significant control over the firm are: Lee E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Lee E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael H.

Notified on 1 March 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Nigel T.

Notified on 6 April 2016

Ceased on 1 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen M.

Notified on 6 April 2016

Ceased on 28 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 May 2024
Account last made up date	29 August 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-05-08
End Date For Period Covered By Report	2014-05-31
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	29 August 2022
Annual Accounts 7 January 2015
Date Approval Accounts	7 January 2015

Tiffin Green Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Stephen M.

Robin B.

Paula H.

Lee E.

Nigel T.

People with significant control

Lee E.

Michael H.

Nigel T.

Stephen M.

Accounts Documents

Company filings

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