06860150 - registration number assigned to Time Food Service Ltd. The company was registered as a Private Limited Company on 2009-03-26. The company has been active on the market for 15 years. This firm could be found at Church House 13-15 Regent Street in Nottingham. The office's post code assigned to this location is NG1 5BS. The company's official name change from Sheffield O'briens to Time Food Service Ltd took place on 2011-08-17. This enterprise's registered with SIC code 56102 which stands for Unlicensed restaurants and cafes. 2017-03-31 is the last time when company accounts were reported.
Time Food Service Ltd
General information
Name:
Time Food Service Limited
Office Address:
Church House 13-15 Regent Street NG1 5BS Nottingham
Number: 06860150
Incorporation date: 2009-03-26
End of financial year: 30 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Time Food Service Ltd 2011-08-17
-
Sheffield O'briens Limited 2009-03-26
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 84 484 | 123 231 | 300 957 |
| Balance Sheet | |||
| Cash Bank In Hand | 55 810 | 72 645 | 101 932 |
| Current Assets | 62 087 | 87 727 | 263 858 |
| Debtors | 4 777 | 13 582 | 159 426 |
| Intangible Fixed Assets | 54 000 | 51 000 | 48 000 |
| Stocks Inventory | 1 500 | 1 500 | 2 500 |
| Tangible Fixed Assets | 82 622 | 162 173 | 187 474 |
| Net Assets Liabilities Including Pension Asset Liability | 84 484 | 123 231 | |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 84 384 | 123 131 | 300 857 |
| Shareholder Funds | 84 484 | 123 231 | 300 957 |
| Other Financial Data | |||
| Administrative Expenses | 219 289 | 249 904 | |
| Amortisation Intangible Assets Expense | 3 000 | 3 000 | |
| Bank Borrowings Overdrafts | 110 000 | 99 000 | |
| Cost Sales | 247 723 | 401 463 | |
| Creditors Due Within One Year | 163 204 | 198 375 | |
| Debtors Due Within One Year | 13 582 | 159 426 | |
| Depreciation Tangible Fixed Assets Expense | 30 856 | 38 980 | |
| Fixed Assets | 136 622 | 213 173 | 235 474 |
| Gain Loss From Disposal Fixed Assets | -2 945 | ||
| Gross Profit Loss | 304 435 | 401 309 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | 9 000 | 12 000 |
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | |
| Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | |
| Interest Payable Similar Charges | 5 360 | -2 124 | |
| Net Current Assets Liabilities | -52 138 | -89 942 | 65 483 |
| Number Shares Allotted | 100 | ||
| Operating Profit Loss | 85 146 | 199 427 | |
| Other Creditors Due Within One Year | 32 237 | 46 372 | |
| Other Operating Income | 48 022 | ||
| Par Value Share | 1 | ||
| Payments Received On Account Within One Year | 3 567 | 193 | |
| Pension Costs | 9 420 | ||
| Profit Loss For Period | 72 712 | 188 261 | |
| Profit Loss On Ordinary Activities Before Tax | 79 786 | 201 551 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | |
| Tangible Fixed Assets Additions | 110 407 | 70 976 | |
| Tangible Fixed Assets Cost Or Valuation | 117 722 | 228 129 | 283 410 |
| Tangible Fixed Assets Depreciation | 35 100 | 65 956 | 95 936 |
| Tangible Fixed Assets Depreciation Charged In Period | 38 980 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 000 | ||
| Tangible Fixed Assets Disposals | 15 695 | ||
| Taxation Social Security Due Within One Year | 9 506 | 30 559 | |
| Tax On Profit Or Loss On Ordinary Activities | 7 074 | 13 290 | |
| Total Assets Less Current Liabilities | 84 484 | 123 231 | 300 957 |
| Total Dividend Payment | 25 000 | ||
| Trade Creditors Within One Year | 7 894 | 22 251 | |
| Turnover Gross Operating Revenue | 552 158 | 802 772 | |
| U K Current Corporation Tax | 7 074 | 13 290 | |
| Director Remuneration Benefits Excluding Payments To Third Parties | 22 350 | ||
| Creditors Due Within One Year Total Current Liabilities | 114 225 | 177 669 | |
| Tangible Fixed Assets Depreciation Charge For Period | 30 856 | ||
Company staff
Shaan H.
Role: Director
Appointed: 06 May 2016
Latest update: 18 March 2024
People with significant control
Jacks For Gents Ltd
Address:
Dunboyne 67 Windsor Road, Gerrards Cross, SL9 7NL, England
Legal authority
Companies Act 2006
Legal form
Limited Company
Notified on
6 May 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 09 April 2019 |
| Confirmation statement last made up date | 26 March 2018 |
| Annual Accounts 25 September 2013 | |
|---|---|
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 25 September 2013 |
Jobs and Vacancies at Time Food Service Limited
| Catering Assistant in Sheffield, posted on Wednesday 19th August 2015 | |
|---|---|
| Region / City | Yorkshire, Sheffield |
| Industry | foodservice |
| Job type | part time (less than 30 hours) |
| Career level | entry level employees |
| Education level | a CSE or its equivalent |
| Job reference code | t3afrbamsf |
Company filings
Filing category
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Accounts
Address
Annual return
Change of name
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Free Download
1st Gazette notice for compulsory strike-off (GAZ1)
filed on: 18th, June 2019
filed on: 18th, June 2019
gazette
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2013
Address:
10 Fox Lane Bradway
Post code:
S17 4RL
City / Town:
Sheffield
Accountant/Auditor,
2013
Name:
C J Woodhead & Co Limited
Address:
158 Hemper Lane Greenhill
Post code:
S8 7FE
City / Town:
Sheffield
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Services (by SIC Code)
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