Treats Foods Limited, W3 8DU

Description

Data updated on: 01-11-2023

Treats Foods Limited with the registration number 03488907 has been a part of the business world for 26 years. This particular Private Limited Company can be found at 7 Greenock Road, London, Acton and its postal code is W3 8DU. From Mon, 2nd Jul 2012 Treats Foods Limited is no longer under the name Treats & Snax. The company's SIC code is 56103 and has the NACE code: Take-away food shops and mobile food stands. The most recent accounts provide detailed information about the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-01-06.

In order to be able to match the demands of their clientele, the following firm is being taken care of by a number of two directors who are Shabniz M. and Amin M.. Their support has been of extreme use to the following firm since Wed, 1st Feb 2012. To help the directors in their tasks, this particular firm has been utilizing the skills of Salim D. as a secretary since 1998.

Previous company's names
Treats Foods Limited 2012-07-02
Treats & Snax Limited 1998-01-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	396 995	547 516	1 869 916	712 052	887 669	969 493
Current Assets	1 816 423	4 797 640	3 341 173	2 123 804	2 405 155	3 615 335
Debtors	1 317 906	4 160 147	1 370 997	1 285 349	1 350 135	2 466 932
Net Assets Liabilities	2 618 195	2 574 696	2 034 838	3 114 395	4 942 568	5 975 994
Other Debtors	597 411	3 212 543	1 001 886	725 456	523 070	1 723 239
Property Plant Equipment	7 131 464	4 816 855	4 428 916	6 034 349	7 494 656	9 528 631
Total Inventories	101 522	89 977	100 260	126 403	167 351	178 910

Other Financial Data
Audit Fees Expenses	12 000	15 000	15 000	20 000	20 000	20 000
Accrued Liabilities Deferred Income	374 329	445 157	202 040	249 198	603 860	847 464
Accumulated Amortisation Impairment Intangible Assets	563 419	575 536	587 653	599 770	609 577	617 077
Accumulated Depreciation Impairment Property Plant Equipment	3 077 619	3 363 034	3 615 142	3 505 457	3 726 752	4 128 326
Additional Provisions Increase From New Provisions Recognised		24 983			131 832	103 492
Additions Other Than Through Business Combinations Intangible Assets					122 500
Additions Other Than Through Business Combinations Investment Property Fair Value Model		299 552	1 747 491	1 171 588	35 077
Additions Other Than Through Business Combinations Property Plant Equipment		550 219	1 794 918	1 291 076	1 466 602	2 455 049
Administrative Expenses	3 726 458	4 278 605	4 240 622	3 817 800	5 592 888	7 216 146
Amortisation Expense Intangible Assets	25 123	12 117	12 117	12 117	9 807	7 500
Amounts Owed By Associates Joint Ventures Participating Interests			799
Amounts Owed By Group Undertakings	166 586	166 586	178 749	11 364
Amounts Owed To Directors	4 414	26 210	10 044	3 788	5 474	14 132
Amounts Owed To Group Undertakings	5 632 510	5 935 823	4 947 915	3 424 367	1 445 338	4 308 574
Applicable Tax Rate		19	19	19	19	21
Average Number Employees During Period		120	117	93	144	161
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	2 455 636	182 141
Comprehensive Income Expense	277 707	76 501	-539 858	1 079 557	1 828 173	1 033 426
Corporation Tax Payable				79 035	265 559	216 667
Cost Sales	2 933 241	2 899 165	2 114 650	3 247 846	5 216 552	5 828 593
Creditors	6 372 326	7 054 833	5 735 921	4 960 747	4 777 906	6 755 143
Current Tax For Period	81 237	58 903		129 035	288 347	216 666
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					36 336
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-5 518	15 483	2 247	71 564	209 019	103 492
Deferred Tax Liabilities	18 524	34 007	36 254	107 818	316 837	420 329
Depreciation Expense Property Plant Equipment	231 487	285 415	252 108	230 461	221 295	405 730
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Description Reclassification Financial Assets To Cost Or Amortised Cost From Fair Value						215 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				174 102		4 156
Disposals Intangible Assets						122 500
Disposals Investment Property Fair Value Model		2 579 413	1 929 631
Disposals Property Plant Equipment		2 579 413	1 930 749	185 940		19 500
Dividends Paid	150 000	120 000
Dividends Paid On Shares	150 000	120 000
Finished Goods	101 522	89 977	100 260	126 403	167 351	178 910
Fixed Assets	7 192 622	4 865 896	4 465 840	6 059 156	7 632 156	9 536 131
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 055 898	2 039 790	1 466 565	1 044 044	801 223	1 796 861
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss		-164 367	-360 799
Gain Loss On Disposals Intangible Assets						-122 500
Gain Loss On Disposals Property Plant Equipment	480			-10 589		-12 644
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-844	1 970	373	-3 935	8 372	-1 478
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax				-390 612	-215 000
Government Grant Income			530 097	173 774	7 586
Gross Profit Loss	3 957 698	4 319 280	3 062 941	4 454 837	7 510 396	8 339 304
Income Expense Recognised Directly In Equity	-150 000	-120 000
Income From Other Fixed Asset Investments				390 612	215 000
Income Tax Expense Credit On Components Other Comprehensive Income				-74 216	-77 187
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-1 869 388
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				390 612	215 000	77 187
Increase Decrease In Current Tax From Adjustment For Prior Periods	-3 458		554		-1 824
Increase From Amortisation Charge For Year Intangible Assets		12 117	12 117	12 117	9 807	7 500
Increase From Depreciation Charge For Year Property Plant Equipment		285 415	252 108	230 461	221 295	405 730
Intangible Assets	61 158	49 041	36 924	24 807	137 500	7 500
Intangible Assets Gross Cost	624 577	624 577	624 577	624 577	747 077	624 577
Interest Income On Bank Deposits	2
Interest Payable Similar Charges Finance Costs				153	21	16
Investment Property Fair Value Model	2 462 002	182 141		3 431 588	3 681 665	3 681 665
Management Fee Income	1 394 157	1 413 638		119 803	847 718	1 571 237
Net Current Assets Liabilities	-4 555 903	-2 257 193	-2 394 748	-2 836 943	-2 372 751	-3 139 808
Net Deferred Tax Liability Asset	18 524	-9 500	36 254	74 216	151 403	151 403
Operating Profit Loss	331 798	133 443	-555 084	876 937	2 097 359	1 337 309
Other Creditors	84 385	127 050	126 911	122 211	977 634	131 363
Other Departments Average Number Employees		120	117	93
Other Finance Costs				153	21	16
Other Finance Income	18 168	17 444	18 027	12 760	11 377	16 291
Other Increase Decrease In Provisions		-9 500	9 500	74 216	77 187
Other Interest Receivable Similar Income Finance Income	18 170	17 444	18 027	12 760	11 377	16 291
Other Operating Income Format1	100 558	92 768	622 597	239 900	179 851	214 151
Other Remaining Operating Income	54		32	10	23 070	779
Other Revenue		1 413 638	1 007 318	129 353
Other Taxation Social Security Payable	109 141	170 121	34 733	57 761	478 855	248 443
Par Value Share		1	1	1	1	1
Pension Costs Defined Contribution Plan	11 495	22 082	25 633	32 461	46 434	55 631
Pension Other Post-employment Benefit Costs Other Pension Costs	11 495	22 082	25 633	32 461	46 434	55 631
Prepayments Accrued Income	189 463	518 304	139 802	349 857	547 807	569 612
Profit Loss	277 707	76 501	-539 858	1 079 557	1 828 173	1 033 426
Profit Loss On Ordinary Activities Before Tax	349 968	150 887	-537 057	1 280 156	2 323 715	1 353 584
Property Plant Equipment Gross Cost	10 209 083	8 179 889	8 044 058	9 539 806	11 221 408	13 656 957
Provisions	18 524	34 007	36 254	107 818	316 837	420 329
Provisions For Liabilities Balance Sheet Subtotal	18 524	34 007	36 254	107 818	316 837	420 329
Rental Leasing Income	100 504	92 768	92 468	66 116	149 195	213 372
Revenue From Sale Goods	5 496 782	5 804 807	4 170 273	7 582 880	11 879 230	12 596 660
Selling Average Number Employees	113	120		93	144	161
Social Security Costs	159 070	169 948	151 695	204 219	280 412	331 080
Staff Costs Employee Benefits Expense	2 170 199	2 338 049	2 204 259	2 497 379	3 562 484	4 137 271
Tax Decrease From Utilisation Tax Losses				1 382
Tax Expense Credit Applicable Tax Rate	66 494	28 669	-102 041	243 230	441 506	277 485
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			19 094	-18 318	-12 488
Tax Increase Decrease From Effect Capital Allowances Depreciation	19 436	-10 572	21 515	5 749	-102 682	-89 754
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	57	76	998	3 508	2 861	1 274
Tax Increase Decrease From Effect Rollover Relief On Profit On Disposal Fixed Assets		31 230	68 552	-29 536	-40 850
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			1 382
Tax Increase Decrease From Other Short-term Timing Differences	-5 518	15 483	2 247	-2 652	-40 850	27 705
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	-4 750	9 500	-9 500	-2 652	172 683	103 492
Tax Tax Credit On Profit Or Loss On Ordinary Activities	72 261	74 386	2 801	200 599	495 542	320 158
Total Assets Less Current Liabilities	2 636 719	2 608 703	2 071 092	3 222 213	5 259 405	6 396 323
Total Current Tax Expense Credit				129 035	286 523	216 666
Total Increase Decrease From Revaluations Property Plant Equipment				390 612	215 000
Total Operating Lease Payments	519 609	568 604	456 337	341 987	390 017	644 088
Trade Creditors Trade Payables	167 547	350 472	414 278	1 024 387	1 001 186	988 500
Trade Debtors Trade Receivables	364 446	262 714	50 560	198 672	279 258	174 081
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				-166 044
Transfers To From Property Plant Equipment Fair Value Model				-1 869 388
Turnover Revenue	6 890 939	7 218 445	5 177 591	7 702 683	12 726 948	14 167 897
Unused Provision Reversed			7 253	2 652
Wages Salaries	1 999 634	2 146 019	2 026 931	2 260 699	3 235 638	3 750 560
Advances Credits Directors						1 161 109
Company Contributions To Money Purchase Plans Directors	991	1 900	2 661	2 667	2 643	2 693
Director Remuneration	352 503	358 391	355 861	356 307	356 270	350 359
Director Remuneration Benefits Excluding Payments To Third Parties	353 494	360 291	358 522	358 974	358 913	353 052
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2	2	2