Tithebarn Limited in Winsford, CW7 3PG

Description

Data updated on: 01-11-2023

This business referred to as Tithebarn was registered on Thu, 2nd May 1935 as a Private Limited Company. This firm's head office could be gotten hold of in Winsford on Road Five, Winsford Industrial Estate. Assuming you have to reach the firm by mail, its area code is CW7 3PG. The official registration number for Tithebarn Limited is 00300375. This firm's classified under the NACE and SIC code 10890 - Manufacture of other food products n.e.c.. Tithebarn Ltd filed its latest accounts for the financial year up to Wednesday 31st August 2022. The company's most recent annual confirmation statement was filed on Tuesday 14th February 2023.

The firm owns two trademarks, all are valid. The first trademark was submitted in 2014.

At present, the limited company is controlled by just one director: Apryl B., who was chosen to lead the company 6 years ago. Since 2018 Peter M., had been functioning as a director for the following limited company up to the moment of the resignation 4 years ago. Furthermore a different director, specifically Ian A. resigned in July 2020. To provide support to the directors, this particular limited company has been utilizing the skills of Apryl B. as a secretary since the appointment on Fri, 30th Mar 2018.

Trademark UK00003085485

Trademark image:	-
Trademark name:	ROCKIES
Status:	Application Published
Filing date:	2014-12-10
Owner name:	Tithebarn Limited
Owner address:	Road Five, Winsford Industrial Estate, Winsford, Cheshire, United Kingdom, CW7 3PG

Trademark UK00003085487

Trademark image:
Status:	Application Published
Filing date:	2014-12-10
Owner name:	Tithebarn Limited
Owner address:	Road Five, Winsford Industrial Estate, Winsford, Cheshire, United Kingdom, CW7 3PG

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	157 616 303	12 815 139	8 052 684	8 136 575
Current Assets	160 430 884	15 295 264	10 097 307	10 549 556
Debtors	1 701 656	1 424 020	1 213 348	1 550 084
Net Assets Liabilities	154 626 587	15 276 722	10 295 506	9 690 232
Other Debtors	3 810	128 903	42 045	36 596
Property Plant Equipment	849 188	782 809	726 318	624 952
Total Inventories	1 112 925	1 056 105	831 275	862 897

Other Financial Data
Audit Fees Expenses	7 000	6 601	9 270	9 630
Other Non-audit Services Fees			3 048	5 295
Accrued Liabilities Deferred Income	462 795	237 536	340 676	324 761
Accumulated Depreciation Impairment Property Plant Equipment	3 550 583	3 631 121	3 736 570	3 819 358
Additions Other Than Through Business Combinations Property Plant Equipment		77 733	63 958	10 055
Administrative Expenses	2 676 890	811 901	817 478	779 100
Average Number Employees During Period	83	91	74	52
Bank Borrowings Overdrafts		131 148
Banking Arrangements Classified As Cash Cash Equivalents		-131 148
Bank Overdrafts		131 148
Capital Reduction Decrease In Equity		10 366 721
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	187 068	162 571	138 075
Cash Cash Equivalents Cash Flow Value	157 616 303	12 683 991	8 052 684	8 136 575
Comprehensive Income Expense			69 784	-105 274
Cost Sales	5 084 127	4 740 891	4 379 063	4 169 041
Creditors	63 076	801 351	528 119	397 276
Deferred Tax Asset Debtors				76 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-186 320
Depreciation Expense Property Plant Equipment	103 020	91 906	88 453	79 766
Depreciation Impairment Expense Property Plant Equipment	129 558	116 402	112 949	104 262
Distribution Costs	2 631 974	2 576 599	2 132 891	1 750 544
Dividend Income From Group Undertakings	1 500 027
Dividends Paid	1 500 027	126 050 000	5 051 000	500 000
Dividends Paid Classified As Financing Activities	-1 500 027	-126 050 000	-5 051 000	-500 000
Dividends Paid On Shares Interim	1 500 027	126 050 000	5 051 000	500 000
Dividends Received Classified As Investing Activities	-1 500 027
Finance Lease Liabilities Present Value Total	63 076	63 076
Finance Lease Payments Owing Minimum Gross	132 447	63 076
Finished Goods Goods For Resale	560 898	542 554	369 559	379 752
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss		-3 184 446
Further Item Tax Increase Decrease Component Adjusting Items	-28 790 932			-24 320
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 164 097	1 228 130	1 080 001	960 574
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	15 231	2 171	-7 848	-33 309
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			79 008	130 843
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-210 672	-31 794
Gain Loss In Cash Flows From Change In Inventories			-224 830	31 622
Gain Loss On Disposals Property Plant Equipment		-4 311	3 124	14 776
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income				-959 000
Gross Profit Loss	3 192 935	3 045 222	2 935 067	2 990 046
Impairment Loss Reversal On Investments	-151 815 219
Income Taxes Paid Refund Classified As Operating Activities	-1 838	-1 838
Income Tax Expense Credit On Components Other Comprehensive Income				-182 210
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-156 832 741	144 932 312	4 631 307	-83 891
Increase Decrease In Current Tax From Adjustment For Prior Periods	1 838	1 838
Increase From Depreciation Charge For Year Property Plant Equipment		116 402	112 949	104 262
Interest Income On Bank Deposits	401	579 464	69 382	9 082
Interest Received Classified As Investing Activities	-401	-579 464	-69 382	-9 082
Net Cash Flows From Used In Financing Activities	1 587 245	136 486 093	5 114 075	500 000
Net Cash Flows From Used In Investing Activities	-153 361 447	-525 131	-16 048	-20 962
Net Cash Flows From Used In Operating Activities	-5 058 539	8 971 350	-466 720
Net Current Assets Liabilities	153 840 475	14 493 913	9 569 188	10 152 280
Net Finance Income Costs	1 500 428	579 464	69 382	9 082
Number Shares Issued Fully Paid		2 518
Operating Profit Loss	-738 403	-3 510 770	402	476 114
Other Comprehensive Income Expense Before Tax				-776 790
Other Creditors	429 624	15 198	23 944	1 724
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		35 864	7 500	21 474
Other Disposals Property Plant Equipment		63 575	15 000	28 633
Other Interest Receivable Similar Income Finance Income	1 500 428	579 464	69 382	9 082
Other Operating Income Format1	1 377 526	16 954	15 704	15 712
Other Taxation Social Security Payable	5 414 980	105 670	57 897	35 826
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	1 283 913	132 894	94 140	89 839
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	52 382	98 800	82 755	27 091
Proceeds From Sales Property Plant Equipment	-30 125	-23 400	-10 624	-21 935
Profit Loss	152 575 406	-2 933 144	69 784	671 516
Profit Loss On Ordinary Activities Before Tax	152 577 244	-2 931 306	69 784	485 196
Property Plant Equipment Gross Cost	4 399 772	4 413 930	4 462 888	4 444 310
Provisions For Liabilities Balance Sheet Subtotal				1 087 000
Purchase Property Plant Equipment		-77 733	-63 958	-10 055
Raw Materials Consumables	552 027	513 551	461 716	483 145
Redemption Shares Decrease In Equity		191
Social Security Costs	281 384	243 027	225 211	205 668
Staff Costs Employee Benefits Expense	4 286 205	2 872 181	2 468 264	2 005 320
Tax Decrease From Utilisation Tax Losses			13 259	92 187
Tax Expense Credit Applicable Tax Rate	28 989 676	-556 948	13 259	92 187
Tax Increase Decrease From Effect Capital Allowances Depreciation	-29 183	-6 277
Tax Increase Decrease From Effect Dividends From Companies	-285 005
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	256	7 923
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	115 188	555 302
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 838	1 838		-186 320
Total Assets Less Current Liabilities	154 689 663	15 276 722	10 295 506	10 777 232
Total Borrowings		131 148
Total Operating Lease Payments	277 743	250 476	250 393	154 238
Trade Creditors Trade Payables	213 639	248 723	105 602	34 965
Trade Debtors Trade Receivables	1 645 464	1 196 317	1 088 548	1 117 867
Turnover Revenue	8 277 062	7 786 113	7 314 130	7 159 087
Wages Salaries	2 720 908	2 496 260	2 148 913	1 709 813
Company Contributions To Defined Benefit Plans Directors	14 780	28 615	19 746	13 476
Director Remuneration		215 404	222 864	110 408
Director Remuneration Benefits Including Payments To Third Parties	658 810	244 019	242 610	123 884