Tst Foods Ltd in Romford, RM5 3JX

Description

Data updated on: 01-11-2023

Registered as 06907115 fifteen years ago, Tst Foods Ltd was set up as a Private Limited Company. The business active office address is 84a Brockley Crescent, Essex Romford. The enterprise's Standard Industrial Classification Code is 47190 meaning Other retail sale in non-specialised stores. The business most recent financial reports describe the period up to March 31, 2022 and the latest confirmation statement was filed on May 15, 2023.

The firm works in retail industry. Its FHRSID is 62438. It reports to Barking and Dagenham and its last food inspection was carried out on 2017-10-19 , London, IG11 8RX. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

Because of the following enterprise's constant development, it became unavoidable to choose more executives: Tatjana T. and Sergei T. who have been working together since Mon, 6th Apr 2015 to promote the success of this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 526	97 297	218 155	260 915	252 623

Balance Sheet
Cash Bank On Hand					4 124	3 023	6 950	8 243	8 119	12 253	18 006	2 208
Current Assets	57 618	125 846	239 190	338 136	270 853	407 523	453 335	345 061	257 761	208 606	186 187	208 509
Debtors	1 648		10 507	16 885	46 624	44 421	68 126	57 995	61 892	34 588	36 181	41 301
Net Assets Liabilities					252 623	269 932	254 328	244 244	201 919	153 210	123 866	126 160
Other Debtors					21 480	13 852	43 420	35 644
Property Plant Equipment					24 310	33 419	28 638	16 573	20 706	17 609	19 180	16 239
Total Inventories					220 105	345 227	378 259	278 823	128 345	161 765	132 000	165 000
Cash Bank In Hand	3 532	13 593	10 596	6 251	4 124
Net Assets Liabilities Including Pension Asset Liability	49 526	97 297	218 155	260 915	252 623
Stocks Inventory	52 438	112 253	218 087	315 000	220 105
Tangible Fixed Assets	7 686	31 131	19 835	9 468	24 310

Capital & Reserves
Called Up Share Capital	1	1	1	1	100
Profit Loss Account Reserve	49 525	97 296	218 154	260 914	252 523
Shareholder Funds	49 526	97 297	218 155	260 915	252 623

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					59 571	74 136	90 228	107 575	120 456	129 943	134 500	144 715
Additions Other Than Through Business Combinations Property Plant Equipment						23 674
Amounts Owed By Group Undertakings Participating Interests						16 885
Average Number Employees During Period						27	33	21	20	22	27	12
Comprehensive Income Expense						72 309	43 396	55 416
Corporation Tax Payable						15 961	10 764	15 035
Creditors					35 318	139 094	216 044	110 152	39 917	22 364	38 700	65 383
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Dividends Paid						55 000	59 000	65 500
Finance Lease Liabilities Present Value Total					6 667	11 434
Fixed Assets				9 468	24 310	33 419	28 638	16 573	20 706	17 609	19 180	16 239
Income Expense Recognised Directly In Equity						-55 000	-59 000	-65 500
Increase From Depreciation Charge For Year Property Plant Equipment						14 565	16 092	17 347	12 882	9 487	4 558	10 215
Net Current Assets Liabilities	41 840	92 558	198 320	251 447	235 535	253 577	237 291	234 909	160 227	186 242	147 487	143 126
Other Creditors					2 981	6 525	12 656	10 226
Other Taxation Social Security Payable						20 004	17 652	20 546
Profit Loss						72 309	43 396	55 416
Property Plant Equipment Gross Cost					83 881	107 555	118 866	124 148	141 163	147 552	153 681	160 954
Provisions For Liabilities Balance Sheet Subtotal						2 690	1 995	16	1 025	641
Taxation Social Security Payable					19 729	10 596
Total Additions Including From Business Combinations Property Plant Equipment									17 015	6 389	6 129	7 273
Total Assets Less Current Liabilities	49 526	123 689	218 155	260 915	259 845	106 709	265 929	251 482	180 933	203 851	166 667	159 365
Trade Creditors Trade Payables					5 941	305 678	174 972	64 345
Trade Debtors Trade Receivables					25 144	27 536	24 706	22 351
Advances Credits Directors					2 981	6 525	648	308	253	307	824	13 533
Advances Credits Made In Period Directors						3 544	5 877	340	55	54	517
Creditors Due After One Year		26 392		-16 885	7 222
Creditors Due Within One Year	15 778	33 288	40 870	86 689	35 318
Number Shares Allotted		1	1	1	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	100
Tangible Fixed Assets Additions		34 932			31 715
Tangible Fixed Assets Cost Or Valuation	17 234	52 166	52 166	52 166	83 881
Tangible Fixed Assets Depreciation	9 548	21 035	32 331	42 698	59 571
Tangible Fixed Assets Depreciation Charged In Period		11 487	11 296	10 367	16 873

Company staff

Tatjana T.

Role: Director

Appointed: 06 April 2015

Latest update: 17 February 2024

Tatjana T.

Role: Secretary

Appointed: 17 September 2013

Latest update: 17 February 2024

Sergei T.

Role: Director

Appointed: 15 May 2009

Latest update: 17 February 2024

People with significant control

Executives who control the firm include: Tatjana T. owns 1/2 or less of company shares. Sergei T. owns over 1/2 to 3/4 of company shares .

Tatjana T.

Notified on 1 May 2017

Nature of control:

1/2 or less of shares

Sergei T.

Notified on 1 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 October 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 May 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 31 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015

Tst Foods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tatjana T.

Tatjana T.

Sergei T.

People with significant control

Tatjana T.

Sergei T.

Accounts Documents

TST Foods food hygiene ratings

Retailers - other address

Address

Suburb

City

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Tst Foods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tatjana T.

Tatjana T.

Sergei T.

People with significant control

Tatjana T.

Sergei T.

Accounts Documents

TST Foods food hygiene ratings

Retailers - other address

Address

Suburb

City

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015