Troy Foods (salads) Limited in Leeds, LS10 1DF

Description

Data updated on: 01-11-2023

07728942 is a reg. no. assigned to Troy Foods (salads) Limited. The firm was registered as a Private Limited Company on 2011-08-04. The firm has been on the market for 13 years. This enterprise could be reached at Unit 1 Intermezzo Drive in Leeds. The headquarters' postal code assigned is LS10 1DF. This firm's principal business activity number is 10850 and has the NACE code: Manufacture of prepared meals and dishes. 2022-10-02 is the last time company accounts were reported.

The knowledge we have regarding this company's executives reveals the existence of four directors: Stephen C., James K., Andrew M. and David K. who assumed their respective positions on 2023-05-29, 2022-11-22 and 2013-10-01.

Executives who control the firm include: Tracey K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David K. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2021-09-26	2022-10-02	2023-04-02
Currency
Net Worth	2	2

Balance Sheet
Cash Bank On Hand			302 528	24 615	117 302
Current Assets			8 247 651	10 106 169	8 943 546
Debtors			7 141 239	7 922 047	7 233 602
Net Assets Liabilities			-927 435	-4 143 139	-1 655 564
Other Debtors			802 764	1 136 814	1 804 767
Property Plant Equipment			5 061 573	5 630 718	5 097 861
Net Assets Liabilities Including Pension Asset Liability	2	2

Capital & Reserves
Called Up Share Capital	2
Shareholder Funds	2	2

Other Financial Data
Audit Fees Expenses			11 657	8 500	8 288
Accrued Liabilities Deferred Income			1 207 880	1 341 445	3 056 246
Accumulated Depreciation Impairment Property Plant Equipment			4 944 751	6 008 269	6 580 624
Additions Other Than Through Business Combinations Property Plant Equipment				1 650 663	45 448
Administrative Expenses			6 060 200	8 255 989	5 097 401
Average Number Employees During Period			143	159	210
Cash Cash Equivalents Cash Flow Value			302 528	24 615	117 302
Cost Sales			25 598 699	40 851 084	19 354 808
Creditors			352 734	1 749 772	1 295 846
Current Tax For Period			-521 584
Deferred Tax Asset Debtors				475 128	439 639
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit			65 391
Depreciation Impairment Expense Property Plant Equipment			934 678	1 063 518	572 355
Finance Lease Liabilities Present Value Total			352 734	1 749 772	1 295 846
Finance Lease Payments Owing Minimum Gross			557 414	2 448 669	1 997 523
Finished Goods Goods For Resale			189 259	550 960	269 983
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			50 000
Further Item Tax Increase Decrease Component Adjusting Items			68 648	214 797	35 489
Future Minimum Lease Payments Under Non-cancellable Operating Leases			865 157	2 092 278	1 283 277
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-1 110	2 373	8 499
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-3 551 170	-4 245 271
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			2 394 582	305 680
Gain Loss In Cash Flows From Change In Inventories			90 839	1 355 623	-566 865
Increase Decrease In Current Tax From Adjustment For Prior Periods			-84 467
Increase From Depreciation Charge For Year Property Plant Equipment				1 063 518	572 355
Interest Income On Bank Deposits				3 000	1 500
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss				3 000	1 500
Interest Payable Similar Charges Finance Costs			215 087	477 176	201 137
Loans From Other Related Parties Other Than Directors			3 680 720	4 972 341	3 352 166
Net Cash Generated From Operations			92 004
Net Current Assets Liabilities			-5 622 283	-8 024 085	-5 457 579
Net Finance Income Costs				3 000	1 500
Other Creditors			2 629 826	2 342 616	1 895 544
Other Deferred Tax Expense Credit				-489 119	35 489
Other Disposals Property Plant Equipment				18 000	5 950
Other Interest Expense			63 958	169 359	106 759
Other Interest Receivable Similar Income Finance Income				3 000	1 500
Other Operating Income Format1			171 474	-290
Other Remaining Borrowings			1 718 917	42 374	3 352 166
Other Taxation Social Security Payable			198 624	643 315	433 092
Payments Finance Lease Liabilities Classified As Financing Activities			-199 544
Pension Other Post-employment Benefit Costs Other Pension Costs			129 408	160 995	95 217
Prepayments Accrued Income			637 320	250 508	258 053
Proceeds From Issuing Shares			31 810
Proceeds From Sales Property Plant Equipment				-18 000	-5 950
Profit Loss			-1 786 730	-3 215 704	2 487 575
Profit Loss On Ordinary Activities Before Tax			-2 308 314	-3 704 823	2 523 064
Property Plant Equipment Gross Cost			10 006 324	11 638 987	11 678 485
Purchase Property Plant Equipment			-553 519		-45 448
Staff Costs Employee Benefits Expense			4 609 829	6 429 747	3 901 682
Taxation Including Deferred Taxation Balance Sheet Subtotal			13 991
Tax Expense Credit Applicable Tax Rate			-438 580	-703 916	479 382
Tax Increase Decrease From Effect Capital Allowances Depreciation			-195 249
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			6 799
Tax Increase Decrease From Other Short-term Timing Differences			99
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-521 584	-489 119	35 489
Total Assets Less Current Liabilities	2		-560 710	-2 393 367	-359 718
Total Borrowings			5 399 637	5 014 715	3 352 166
Trade Creditors Trade Payables			4 229 287	8 089 266	4 962 400
Trade Debtors Trade Receivables			5 701 155	6 059 597	4 731 143
Wages Salaries			4 104 785	5 725 344	3 441 952
Director Remuneration			228 350	330 642	361 071
Director Remuneration Benefits Including Payments To Third Parties			232 478	334 411	362 969
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2

Company staff

Stephen C.

Role: Director

Appointed: 29 May 2023

Latest update: 9 April 2024

James K.

Role: Director

Appointed: 22 November 2022

Latest update: 9 April 2024

Andrew M.

Role: Director

Appointed: 01 October 2013

Latest update: 9 April 2024

David K.

Role: Director

Appointed: 04 August 2011

Latest update: 9 April 2024

Gary U.

Role: Director

Appointed: 13 June 2022

Resigned: 08 November 2022

Latest update: 9 April 2024

Norman S.

Role: Director

Appointed: 01 June 2021

Resigned: 09 November 2022

Latest update: 9 April 2024

James K.

Role: Director

Appointed: 01 April 2019

Resigned: 08 March 2022

Latest update: 9 April 2024

Darren S.

Role: Director

Appointed: 06 April 2016

Resigned: 08 March 2022

Latest update: 9 April 2024

Paul F.

Role: Director

Appointed: 26 September 2014

Resigned: 16 June 2016

Latest update: 9 April 2024

Tracey K.

Role: Director

Appointed: 26 September 2014

Resigned: 08 March 2019

Latest update: 9 April 2024

Lindsey I.

Role: Director

Appointed: 01 August 2013

Resigned: 31 July 2014

Latest update: 9 April 2024

People with significant control

Tracey K.

Notified on 4 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	02 October 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts
Start Date For Period Covered By Report	2021-09-27
End Date For Period Covered By Report	2022-10-02
Annual Accounts
Start Date For Period Covered By Report	2022-10-03
End Date For Period Covered By Report	2023-04-02

Troy Foods (salads) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

James K.

Andrew M.

David K.

Gary U.

Norman S.

James K.

Darren S.

Paul F.

Tracey K.

Lindsey I.

People with significant control

Tracey K.

David K.

Accounts Documents

Company filings

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