Tropikal Food Limited in Bradford, BD1 3JS

Description

Data updated on: 01-11-2023

Tropikal Food has been in this business for at least 11 years. Started under number 08750003, this company is considered a Private Limited Company. You may visit the headquarters of this company during its opening hours under the following address: 25 John Street, Bradford John Street, BD1 3JS Bradford. This firm's SIC code is 10390: Other processing and preserving of fruit and vegetables. Tropikal Food Ltd reported its account information for the period up to 2022/10/31. The business most recent confirmation statement was filed on 2023/10/28.

For this particular limited company, a variety of director's duties have so far been met by Martin N. who was appointed in 2013.

Martin N. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 486	79 734	97 296

Balance Sheet
Cash Bank On Hand					4 489	14 508	12 954	3 782	79 706
Current Assets	19 365	27 083	38 876	41 520	32 832	41 962	32 321	19 368	87 792
Debtors					9 269	14 378	2 317	1 046	2 637
Net Assets Liabilities			97 296	87 287	44 024	43 086	44 010	32 185	44 204
Property Plant Equipment					11 858	3 215	2 572	3 213	10 193
Total Inventories					19 074	13 076	17 050	14 540	5 449
Cash Bank In Hand	6 214	8 562	9 346
Intangible Fixed Assets	15 000	15 000
Net Assets Liabilities Including Pension Asset Liability	28 486	79 734	97 296
Stocks Inventory	13 151	18 521	29 530
Tangible Fixed Assets	34 121	37 651	43 420

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	27 486	71 822	89 384
Shareholder Funds	28 486	79 734	97 296

Other Financial Data
Version Production Software						1	1	1	1
Accumulated Amortisation Impairment Intangible Assets					3 000	3 750	4 500	5 250	6 000
Accumulated Depreciation Impairment Property Plant Equipment					34 572	43 215	43 858	44 816	44 816
Additions Other Than Through Business Combinations Property Plant Equipment								1 599	6 980
Average Number Employees During Period						2	3	4	4
Creditors				6 667	8 000	13 341	1 383	146	62 781
Fixed Assets	49 121	37 651	43 420	44 670	23 858	14 465	13 072	12 963	19 193
Increase From Amortisation Charge For Year Intangible Assets						750	750	750	750
Increase From Depreciation Charge For Year Property Plant Equipment						8 643	643	958
Intangible Assets					12 000	11 250	10 500	9 750	9 000
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	19 365	27 083	38 876	38 524	24 832	28 621	30 938	19 222	25 011
Property Plant Equipment Gross Cost					46 430	46 430	46 430	48 029	55 009
Total Assets Less Current Liabilities	68 486	79 734	97 296	101 190	48 690	43 086	44 010	32 185	44 204
Called Up Share Capital Not Paid Not Expressed As Current Asset		15 000	15 000	15 000
Creditors Due After One Year	40 000	17 011
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Number Shares Allotted	1	1 000
Par Value Share	1 000	1
Secured Debts	40 000	17 011
Share Capital Allotted Called Up Paid	1 000	1 000
Share Premium Account		6 912	6 912
Tangible Fixed Assets Additions	35 123	3 530	5 769
Tangible Fixed Assets Cost Or Valuation	35 123	37 651	43 420

Company staff

Martin N.

Role: Director

Appointed: 28 October 2013

Latest update: 1 April 2024

People with significant control

Martin N.

Notified on 12 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts 09 July 2015
Start Date For Period Covered By Report	2013-10-28
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	09 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Tropikal Food Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin N.

People with significant control

Martin N.

Accounts Documents

Company filings

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