Timezone Foods Limited in Willenhall, WV12 4LH

Description

Data updated on: 01-11-2023

Timezone Foods Limited with reg. no. 08529403 has been on the market for eleven years. The Private Limited Company is located at 64-65 Morgan Close, Morgan Close, Willenhall and its area code is WV12 4LH. The enterprise's Standard Industrial Classification Code is 10890 which stands for Manufacture of other food products n.e.c.. The latest financial reports cover the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2023-08-08.

With regards to the following business, a variety of director's responsibilities have so far been performed by Graham M. who was arranged to perform management duties in 2013 in May.

Graham M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth		28	25 957

Balance Sheet
Cash Bank On Hand			28 461	24 394
Current Assets	28 352	30 587	49 543	57 040	141 453	37 673
Debtors	23 973	14 786	17 347	28 407
Net Assets Liabilities			25 957	20 322	67 657	-60 690
Other Debtors				5 406
Property Plant Equipment			27 957	21 966
Total Inventories			3 735	4 239
Cash Bank In Hand	2 810	12 178	28 461
Net Assets Liabilities Including Pension Asset Liability	7	28	25 957
Stocks Inventory	1 569	3 623	3 735
Tangible Fixed Assets	1 078	1 616	27 957

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	6	27	25 956
Shareholder Funds		28	25 957

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 400	10 400
Additions Other Than Through Business Combinations Property Plant Equipment				1 009
Amounts Owed To Group Undertakings Participating Interests			18 000	18 000
Creditors			51 543	40 684	89 771	111 759
Future Minimum Lease Payments Under Non-cancellable Operating Leases			15 000	15 000
Net Current Assets Liabilities	-1 071	-1 588	-2 000	16 356	51 682	-74 086
Other Creditors			1 142
Property Plant Equipment Gross Cost			31 357	32 366
Taxation Social Security Payable			5 650	6 560
Trade Creditors Trade Payables			26 751	34 124
Trade Debtors Trade Receivables			17 347	23 001
Accrued Liabilities Not Expressed Within Creditors Subtotal				18 000	1 750	1 750
Average Number Employees During Period				6	7	7
Fixed Assets		1 616	27 957	21 966	17 725	15 146
Total Assets Less Current Liabilities		28	25 957	38 322	69 407	-58 940
Capital Employed	7	28
Creditors Due Within One Year	29 423	32 175	51 543
Number Shares Allotted	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 078	938	29 341
Tangible Fixed Assets Cost Or Valuation	1 078	2 016	31 357
Tangible Fixed Assets Depreciation		400	3 400
Tangible Fixed Assets Depreciation Charged In Period		400	3 000
Value Shares Allotted Increase Decrease During Period	1

Company staff

Graham M.

Role: Director

Appointed: 15 May 2013

Latest update: 19 April 2024

People with significant control

Graham M.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Timezone Properties Ltd

Address: 39 Knoll Drive, Coventry, CV3 5BU, England

Legal authority Companies Acts

Legal form Private Limited Company

Country registered England & Wales

Place registered Cardiff

Registration number 03.452498

Notified on 1 May 2016

Ceased on 24 July 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 15 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 February 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Timezone Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham M.

People with significant control

Graham M.

Timezone Properties Ltd

Accounts Documents

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