Tsp Restaurant Company Limited in Northampton, NN4 7BF

Description

Data updated on: 01-11-2023

2014 signifies the establishment of Tsp Restaurant Company Limited, a company located at Artisans' House, 7 Queensbridge in Northampton. That would make ten years Tsp Restaurant Company has prospered on the local market, as it was founded on 2014/06/03. The company's reg. no. is 09068709 and the company area code is NN4 7BF. The enterprise's principal business activity number is 56101 which means Licensed restaurants. Saturday 31st December 2022 is the last time the accounts were reported.

The following company owes its achievements and unending improvement to a group of two directors, who are James I. and Matthew I., who have been in it since June 2014.

Executives with significant control over this firm are: Matthew I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	31 294	37 028

Balance Sheet
Cash Bank In Hand	130 227	100 896
Cash Bank On Hand		100 896	86 677	68 378	61 710	68 205	68 066	59 074	68 768
Current Assets	144 628	119 147	113 421	106 302	98 995	101 530	116 272	92 013	99 178
Debtors							19 241	4 979	100
Net Assets Liabilities		37 028	39 275	40 751	-8 304	17 563	12 143	11 913	-28 157
Net Assets Liabilities Including Pension Asset Liability	31 294	37 028
Other Debtors							19 241	4 979	100
Property Plant Equipment		49 485	42 885	42 011	46 558	40 090	36 523	34 008
Stocks Inventory	14 401	18 251
Tangible Fixed Assets	57 220	49 484
Total Inventories		18 251	26 744	37 924	37 285	33 325	28 965	27 960	30 310

Capital & Reserves
Called Up Share Capital	900	900
Profit Loss Account Reserve	30 394	36 128
Shareholder Funds	31 294	37 028

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		24 670	38 966	52 969	65 622	73 350	79 717	86 023	90 938
Average Number Employees During Period			30	27	28	26	30	30	27
Bank Borrowings Overdrafts		21 263	10 136	5 339	45 387	26 545	57 512	36 373	31 824
Creditors		21 263	10 136	5 339	58 103	36 173	63 645	40 333	127 107
Creditors Due After One Year	25 926	21 263
Creditors Due Within One Year	137 029	101 314
Finance Lease Liabilities Present Value Total					12 716	9 628	6 133	3 960	2 173
Increase From Depreciation Charge For Year Property Plant Equipment			14 296	14 003	12 653	7 728	6 367	6 306	4 915
Net Current Assets Liabilities	7 599	17 833	15 103	12 061	3 241	16 979	40 663	20 245	-27 929
Number Shares Allotted	900	900
Other Creditors		13 350	10 250	5 146	2 195	2 772	1 250	5 873	4 867
Other Taxation Social Security Payable		44 441	50 261	52 970	48 109	46 361	44 692	37 288	74 074
Par Value Share	1	1
Property Plant Equipment Gross Cost		74 155	81 851	94 980	112 180	113 440	116 240	120 031	122 534
Provisions For Liabilities Balance Sheet Subtotal		9 026	8 577	7 982		3 333	1 398	2 007
Provisions For Liabilities Charges	7 599	9 026
Share Capital Allotted Called Up Paid	900	900
Tangible Fixed Assets Additions	65 395	8 760
Tangible Fixed Assets Cost Or Valuation	65 395	74 155
Tangible Fixed Assets Depreciation	8 175	24 671
Tangible Fixed Assets Depreciation Charged In Period	8 175	16 496
Total Additions Including From Business Combinations Property Plant Equipment			7 696	13 129	17 200	1 260	2 800	3 791	2 503
Total Assets Less Current Liabilities	64 819	67 317	57 988	54 072	49 799	57 069	77 186	54 253	3 667
Trade Creditors Trade Payables		34 327	26 729	30 254	29 745	18 851	9 787	8 510	9 150

Company staff

James I.

Role: Director

Appointed: 03 June 2014

Latest update: 3 April 2024

Matthew I.

Role: Director

Appointed: 03 June 2014

Latest update: 3 April 2024

People with significant control

Matthew I.

Notified on 4 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James I.

Notified on 4 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James M.

Notified on 4 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 1 July 2016
Start Date For Period Covered By Report	03 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1 July 2016
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Tsp Restaurant Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James I.

Matthew I.

People with significant control

Matthew I.

James I.

James M.

Accounts Documents

Company filings

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