T.s. Foods Limited in Co Down, BT31 9DU

Description

Data updated on: 01-11-2023

T.s. Foods began its operations in the year 1980 as a Private Limited Company under the ID NI014115. This particular business has been active for 44 years and the present status is active. The company's headquarters is situated in Co Down at 40 Mary Street. You could also find the firm using its area code of BT31 9DU. This enterprise's registered with SIC code 10850 - Manufacture of prepared meals and dishes. T.s. Foods Ltd filed its latest accounts for the financial period up to Sunday 29th May 2022. The business most recent annual confirmation statement was released on Monday 30th January 2023.

T.s. Foods Limited is a small-sized vehicle operator with the licence number ON1118075. The firm has one transport operating centre in the country. In their subsidiary in Castlewellan , 6 machines and 3 trailers are available.

Joanne M., David S., Ann S. and Anthony S. are the company's directors and have been working on the company success since 2008-09-18. To help the directors in their tasks, this particular company has been utilizing the skills of Ann S. as a secretary since 1980.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31
Currency
Net Worth	2 741 744	2 892 963

Balance Sheet
Cash Bank In Hand	1 333 142	1 522 921
Current Assets	2 284 347	2 727 496
Debtors	745 343	1 022 707
Net Assets Liabilities Including Pension Asset Liability	2 741 744	2 892 963
Other Debtors	98 806	134 285
Stocks Inventory	205 862	181 868
Tangible Fixed Assets	1 237 072	1 550 799
Trade Debtors	646 537	888 422

Capital & Reserves
Called Up Share Capital	250 000	250 000
Profit Loss Account Reserve	2 491 744	2 642 963
Shareholder Funds	2 741 744	2 892 963

Other Financial Data
Audit Fees Expenses		6 000
Company Contributions To Money Purchase Schemes Directors	40 000	20 000
Director Remuneration	338 090	178 946
Accruals Deferred Income After One Year	164 237	151 769
Accruals Deferred Income Within One Year	216 813	356 570
Administration Support Average Number Employees	7
Administrative Expenses	756 688
Amount Due From To Related Party		-23 691
Average Number Employees During Period	58
Cash Flow Outflow Before Management Liquid Resources Financing	297 525
Cash Flow Outflow From Capital Expenditure Financial Investment	-26 522
Cash Flow Outflow From Operating Activities	351 559
Corporation Tax Due Within One Year	58 459	29 000
Cost Sales	3 745 082
Creditors Due After One Year	164 237	151 769
Creditors Due Within One Year	550 438	1 136 563
Decrease Increase In Debtors	-99 149
Decrease Increase In Net Debt During Period	297 525
Decrease Increase In Stocks	-51 943
Depreciation Tangible Fixed Assets Expense	124 725	164 220
Difference Between Accumulated Depreciation Amortisation Capital Allowances	65 000	97 000
Distribution Costs	354 607
Foreign Exchange Gain Loss Recognised In Profit Loss	117 835
Gain Loss From Disposal Fixed Assets	22 160	-351
Government Grant Receipts- Net	10 920
Grants Subsidies Received Contributing To Other Operating Income	10 920
Gross Profit Loss	1 372 656
Increase Decrease In Creditors	138 725
Increase Decrease In Net Cash For Period	297 525
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-356
Increase Decrease In U K Tax From Origination Reversal Timing Differences	-9 000
Interest Received	11 873
Interim Payment		100 000
Loans From Directors Within One Year		143 847
Net Current Assets Liabilities	1 733 909	1 590 933
Net Debt Funds	-1 333 142	-1 522 921
Number Shares Allotted	250 000	250 000
Operating Profit Loss	284 749
Other Interest Receivable Similar Income	11 873
Other Operating Income	23 388
Other Taxation Social Security Within One Year	3 170	26 562
Par Value Share		1
Pension Costs	40 000
Pension Costs Defined Contribution Scheme	40 000
Production Average Number Employees	41
Profit Loss For Period	245 778
Profit Loss On Ordinary Activities Before Tax	296 622
Provisions Charged Credited To Profit Loss Account During Period		32 000
Provisions For Liabilities Charges	65 000	97 000
Purchase Tangible Fixed Assets	62 942
Sales Marketing Distribution Average Number Employees	10
Sale Tangible Fixed Assets	25 500
Social Security Costs	41 620
Staff Costs	1 384 606
Tangible Fixed Assets Additions		247 101
Tangible Fixed Assets Cost Or Valuation	3 529 110	4 000 508
Tangible Fixed Assets Depreciation	2 292 038	2 449 709
Tangible Fixed Assets Depreciation Charged In Period		112 072
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 549
Tangible Fixed Assets Disposals		8 900
Taxation Expense Credit	39 385
Tax On Profit Or Loss On Ordinary Activities	50 844
Total Assets Less Current Liabilities	2 970 981	3 141 732
Total Depreciation Amortisation Impairment Charges	124 725
Trade Creditors Within One Year	271 996	580 584
Turnover Gross Operating Revenue	5 117 738
U K Current Corporation Tax	59 844
U K Current Corporation Tax On Income For Period	60 200
Value Shares Allotted	250 000	250 000
Wages Salaries	1 302 986