Tl And Co (UK) Ltd in Knutsford, WA16 9LL

Description

Data updated on: 01-11-2023

Tl And Co (UK) Ltd has existed in the UK for 10 years. Registered under the number 09220822 in the year 2014, it is registered at London Road House London Road, Knutsford WA16 9LL. This business's Standard Industrial Classification Code is 10890 which stands for Manufacture of other food products n.e.c.. The firm's latest annual accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-02-22.

The directors currently appointed by this particular business are: Carol S. arranged to perform management duties in 2014 in September and Aaron B. arranged to perform management duties in 2014 in September.

Carol S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-4 094	38 138

Balance Sheet
Cash Bank In Hand	107	30 655
Cash Bank On Hand		30 655	66 071	96 229	43 208	85 778	2 478	210
Current Assets	107	235 540	500 567	360 271	340 541	112 895	76 597	210
Debtors		197 452	148 860	257 931	290 095	27 117	74 119
Intangible Fixed Assets		5 300
Net Assets Liabilities		38 138	44 619	206 812	168 411	-144 184	-144 953	-208 982
Net Assets Liabilities Including Pension Asset Liability	-4 094	38 138
Other Debtors		186 712	135 402	208 661	261 367	22 388	73 443
Property Plant Equipment		169 988	153 867	215 075	153 297
Stocks Inventory		7 433
Tangible Fixed Assets	26 400	169 988
Total Inventories		7 433	17 461	6 111	7 238

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-4 194	38 038
Shareholder Funds	-4 094	38 138

Other Financial Data
Amount Specific Advance Or Credit Directors		249 136	207 414	197 714	147 564	146 315	146 315	730
Amount Specific Advance Or Credit Made In Period Directors		249 136	21 291	300
Amount Specific Advance Or Credit Repaid In Period Directors			30 261	10 000	50 150	1 249
Accrued Liabilities		2 370	2 370	3 296	2 370	5 142	4 541	601
Accumulated Amortisation Impairment Intangible Assets		2 650	5 300	7 950	7 950
Accumulated Depreciation Impairment Property Plant Equipment		23 998	46 042	72 934	52 716
Average Number Employees During Period			28	29	30	2	2	2
Bank Borrowings Overdrafts						12 903	14 858	14 532
Capital Reserves	-4 094
Corporation Tax Payable			48 714	33 888	21 018
Creditors		338 692	403 103	343 882	309 568	80 000	53 021	185 129
Creditors Due Within One Year	30 601	338 692
Fixed Assets	26 400	175 288	156 517	215 075	153 297
Increase From Amortisation Charge For Year Intangible Assets			2 650	2 650
Increase From Depreciation Charge For Year Property Plant Equipment			22 044	26 907	14 659
Intangible Assets		5 300	2 650
Intangible Assets Gross Cost		7 950	7 950	7 950	7 950
Intangible Fixed Assets Additions		7 950
Intangible Fixed Assets Aggregate Amortisation Impairment		2 650
Intangible Fixed Assets Amortisation Charged In Period		2 650
Intangible Fixed Assets Cost Or Valuation		7 950
Net Current Assets Liabilities	-30 494	-103 152	97 464	16 389	30 973	-64 184	-91 932	-23 853
Number Shares Allotted		100
Other Creditors							146 314	8 200
Other Taxation Social Security Payable		9 475	11 105	3 831	11 218	3 940
Par Value Share		1
Prepayments		10 740	12 887	14 671	19 690
Property Plant Equipment Gross Cost		193 986	199 909	288 009	206 013
Provisions For Liabilities Balance Sheet Subtotal		33 998	21 814	24 652	15 859
Provisions For Liabilities Charges		33 998
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		171 986
Tangible Fixed Assets Cost Or Valuation	26 400	193 986
Tangible Fixed Assets Depreciation		23 998
Tangible Fixed Assets Depreciation Charged In Period		23 998
Tangible Fixed Assets Disposals		4 400
Total Additions Including From Business Combinations Property Plant Equipment			5 923	88 199	8 497
Total Assets Less Current Liabilities	-4 094	72 136	65 322	231 464	184 270	-77 087	-91 932	-23 853
Trade Creditors Trade Payables		30 029	23 261	30 974	48 069
Trade Debtors Trade Receivables			571	34 159	9 038
Advances Credits Directors		249 136
Corporation Tax Recoverable						4 053
Disposals Decrease In Amortisation Impairment Intangible Assets						7 950
Disposals Decrease In Depreciation Impairment Property Plant Equipment					34 877	52 716
Disposals Intangible Assets						7 950
Disposals Property Plant Equipment					90 493	206 013

Company staff

Carol S.

Role: Director

Appointed: 16 September 2014

Latest update: 22 March 2024

Aaron B.

Role: Director

Appointed: 16 September 2014

Latest update: 22 March 2024

People with significant control

Carol S.

Notified on 16 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 15 June 2016
Start Date For Period Covered By Report	16 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 June 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Tl And Co (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol S.

Aaron B.

Tung L.

People with significant control

Carol S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Tl And Co (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol S.

Aaron B.

Tung L.

People with significant control

Carol S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016