Tfs Foods Limited in Sevenoaks, TN15 6NL

Description

Data updated on: 01-11-2023

Based in 2 Lakeview Stables, Sevenoaks TN15 6NL Tfs Foods Limited is classified as a Private Limited Company issued a 09410064 registration number. This firm was started on Wednesday 28th January 2015. Established as Tikka & Tandoori Wholesalers, the firm used the name until Monday 27th February 2023, when it was changed to Tfs Foods Limited. This firm's classified under the NACE and SIC code 56290 which means Other food services. The company's latest financial reports describe the period up to 2022-06-30 and the latest confirmation statement was released on 2023-01-28.

The information we have related to this firm's personnel shows a leadership of two directors: Richard G. and Matthew G. who became a part of the team on Wednesday 28th January 2015.

Executives who have control over the firm are as follows: Matthew G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Tfs Foods Limited 2023-02-27
Tikka & Tandoori Wholesalers Ltd 2015-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		59 700	121 533	115 876	163 700	193 790	157 414	226 390
Current Assets		332 111	408 435	421 648	522 718	574 358	592 747	736 646
Debtors		251 394	228 529	253 165	317 736	305 097	329 552	397 647
Net Assets Liabilities		81 693	46 043	49 214	18 485	65 011	65 027	125 524
Other Debtors		14 597	11 429	13 051	108 143	171 885	157 328	165 401
Property Plant Equipment		46 488	45 452	67 622	51 956	102 065	77 342	73 841
Total Inventories		21 017	58 373	52 607	41 282	75 471	105 781	112 609
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		14 497	28 016	48 492	64 158	76 155	100 878	123 379
Average Number Employees During Period			6	6	5	5	5	5
Balances Amounts Owed By Related Parties					2 199
Balances Amounts Owed To Related Parties				2 000		62
Bank Borrowings Overdrafts				50 000	38 793	69 228	50 045	29 543
Creditors		24 221	17 132	440 056	2 954	69 228	82 177	51 254
Finance Lease Liabilities Present Value Total		24 221	17 132		2 954	4 136	32 132	21 711
Increase From Depreciation Charge For Year Property Plant Equipment			13 519		15 666	11 997	24 723	22 501
Net Current Assets Liabilities		59 426	17 723	-18 408	-21 939	50 351	83 414	115 893
Other Creditors		2 505	16 686	4 369	55 163	50 226	51 952	56 415
Other Taxation Social Security Payable		19 577	40 277	22 424	1 258	7 620	25 666	36 008
Property Plant Equipment Gross Cost		60 985	73 468	116 114	116 114	178 220	178 220	197 220
Provisions For Liabilities Balance Sheet Subtotal					8 578	18 177	13 552	12 956
Total Additions Including From Business Combinations Property Plant Equipment			12 483			62 106		19 000
Total Assets Less Current Liabilities		105 914	63 175	49 214	30 017	152 416	160 756	189 734
Trade Creditors Trade Payables		243 514	326 660	363 263	442 354	450 819	401 664	497 807
Trade Debtors Trade Receivables		236 797	217 100	240 114	209 593	133 212	172 224	232 246
Payments To Related Parties					2 199
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Richard G.

Role: Director

Appointed: 28 January 2015

Latest update: 28 February 2024

Matthew G.

Role: Director

Appointed: 28 January 2015

Latest update: 28 February 2024

People with significant control

Matthew G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard G.

Notified on 6 April 2016

Nature of control:

1/2 or less 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	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2015-01-28
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	3 July 2015
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 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

Tfs Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

Matthew G.

People with significant control

Matthew G.

Richard G.

Accounts Documents

Company filings

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