Tooks Catering Supplies Ltd in High Peak, SK23 9UT

Description

Data updated on: 01-11-2023

Started with Reg No. 08206005 twelve years ago, Tooks Catering Supplies Ltd is categorised as a Private Limited Company. The official mailing address is The Old Milking Shed Lane Ends Farm, Combs High Peak. The company's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. The latest financial reports were submitted for the period up to 2022-09-30 and the latest confirmation statement was released on 2023-10-21.

According to the latest data, the following company is administered by just one director: Alexander T., who was assigned to lead the company twelve years ago. That company had been overseen by Richard H. till eleven years ago.

Alexander T. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	37	406

Balance Sheet
Cash Bank In Hand	2
Current Assets	46 410	38 759	49 009	46 484	42 750	70 924	114 140	65 366
Debtors	25 390	19 463
Net Assets Liabilities		406	95	2 780	6 919	11 829	12 824	4 112
Net Assets Liabilities Including Pension Asset Liability	37	406
Stocks Inventory	21 018	19 296
Tangible Fixed Assets	11 342	10 236

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	35	404
Shareholder Funds	37	406

Other Financial Data
Amount Specific Advance Or Credit Directors		3 334	2 672	683	6 030
Amount Specific Advance Or Credit Made In Period Directors		12 334	14 338	15 511	13 287
Amount Specific Advance Or Credit Repaid In Period Directors		9 000	15 000	17 500	20 000
Average Number Employees During Period				1	2	2	2	2
Creditors		5 823	2 647	51 445	11 903	8 558	27 615	21 196
Creditors Due After One Year	8 999	5 823
Creditors Due Within One Year	48 716	42 766
Fixed Assets		10 236	8 711	7 741	21 416	18 238	15 872	13 944
Net Current Assets Liabilities	-2 306	-4 007	-5 969	-4 961	-2 594	2 149	24 567	11 364
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		669
Tangible Fixed Assets Cost Or Valuation	17 651	18 320
Tangible Fixed Assets Depreciation	6 309	8 084
Tangible Fixed Assets Depreciation Charged In Period		1 775
Total Assets Less Current Liabilities	9 036	6 229	2 742	2 780	18 822	20 387	40 439	25 308
Advances Credits Directors		3 334

Company staff

Alexander T.

Role: Director

Appointed: 07 September 2012

Latest update: 29 March 2024

People with significant control

Alexander T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Tooks Catering Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander T.

Richard H.

Richard H.

People with significant control

Alexander T.

Accounts Documents

Company filings

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