The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Gavriel, Georgina
    Individual (2 offsprings)
    Officer
    2007-06-26 ~ now
    OF - secretary → CIF 0
    Mrs Georgina Gavriel
    Born in January 1959
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Gavriel, Theodosis
    Company Director born in August 1982
    Individual (19 offsprings)
    Officer
    2023-10-02 ~ now
    OF - director → CIF 0
  • 3
    Gavriel, Christakis
    Company Director born in April 1957
    Individual (7 offsprings)
    Officer
    2002-10-03 ~ now
    OF - director → CIF 0
    Mr Christakis Gavriel
    Born in April 1957
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
Ceased 4
  • 1
    Gavriel, Georgina
    Company Director born in January 1959
    Individual (2 offsprings)
    Officer
    2002-10-03 ~ 2007-06-26
    OF - director → CIF 0
  • 2
    Gavriel, Theodosis
    Company Director born in August 1982
    Individual (19 offsprings)
    Officer
    2002-10-03 ~ 2007-06-26
    OF - director → CIF 0
    Gavriel, Theodosis
    Managing Director born in July 1982
    Individual (19 offsprings)
    Officer
    2023-05-01 ~ 2023-10-02
    OF - director → CIF 0
    Gavriel, Theodosis
    Company Secretary
    Individual (19 offsprings)
    Officer
    2002-10-03 ~ 2007-06-26
    OF - secretary → CIF 0
  • 3
    Brewer, Suzanne
    Individual (24 offsprings)
    Officer
    2002-10-03 ~ 2002-10-03
    OF - nominee-secretary → CIF 0
  • 4
    Brewer, Kevin, Dr
    Born in April 1952
    Individual (48 offsprings)
    Officer
    2002-10-03 ~ 2002-10-03
    OF - nominee-director → CIF 0
parent relation
Company in focus

THEOS FOOD CO. LIMITED

Standard Industrial Classification
10850 - Manufacture Of Prepared Meals And Dishes
46320 - Wholesale Of Meat And Meat Products
Brief company account
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
21,217,566 GBP2022-10-01 ~ 2023-09-30
20,531,962 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
17,717,957 GBP2022-10-01 ~ 2023-09-30
17,248,802 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
3,499,609 GBP2022-10-01 ~ 2023-09-30
3,283,160 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
3,091,774 GBP2022-10-01 ~ 2023-09-30
2,842,543 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
407,835 GBP2022-10-01 ~ 2023-09-30
440,617 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
75,311 GBP2022-10-01 ~ 2023-09-30
126,030 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
334,624 GBP2022-10-01 ~ 2023-09-30
341,830 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
92,686 GBP2022-10-01 ~ 2023-09-30
-33,403 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
241,938 GBP2022-10-01 ~ 2023-09-30
375,233 GBP2021-10-01 ~ 2022-09-30
Equity
Retained earnings (accumulated losses)
3,061,987 GBP2023-09-30
2,890,049 GBP2022-09-30
2,600,616 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2022-10-01 ~ 2023-09-30
-85,800 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
7,734 GBP2023-09-30
11,602 GBP2022-09-30
Property, Plant & Equipment
2,054,367 GBP2023-09-30
1,729,778 GBP2022-09-30
Fixed Assets
2,062,101 GBP2023-09-30
1,741,380 GBP2022-09-30
Total Inventories
2,199,793 GBP2023-09-30
1,841,436 GBP2022-09-30
Debtors
2,137,890 GBP2023-09-30
2,225,928 GBP2022-09-30
Cash at bank and in hand
29,087 GBP2023-09-30
379,505 GBP2022-09-30
Current Assets
4,366,770 GBP2023-09-30
4,446,869 GBP2022-09-30
Creditors
Current
2,363,449 GBP2023-09-30
2,311,876 GBP2022-09-30
Net Current Assets/Liabilities
2,003,321 GBP2023-09-30
2,134,993 GBP2022-09-30
Total Assets Less Current Liabilities
4,065,422 GBP2023-09-30
3,876,373 GBP2022-09-30
Net Assets/Liabilities
3,062,087 GBP2023-09-30
2,890,149 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Equity
3,062,087 GBP2023-09-30
2,890,149 GBP2022-09-30
Bank Overdrafts
-194,980 GBP2021-09-30
Wages/Salaries
725,825 GBP2022-10-01 ~ 2023-09-30
547,925 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
65,734 GBP2022-10-01 ~ 2023-09-30
42,998 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,170 GBP2022-10-01 ~ 2023-09-30
11,770 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
805,729 GBP2022-10-01 ~ 2023-09-30
602,693 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
252022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Director Remuneration
7,280 GBP2022-10-01 ~ 2023-09-30
7,280 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
441,740 GBP2022-10-01 ~ 2023-09-30
417,446 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
-71,795 GBP2022-10-01 ~ 2023-09-30
73,431 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
83,656 GBP2022-10-01 ~ 2023-09-30
64,948 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
19,336 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,602 GBP2023-09-30
7,734 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,868 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,734 GBP2023-09-30
11,602 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,164,366 GBP2023-09-30
2,940,291 GBP2022-09-30
Furniture and fittings
928,434 GBP2023-09-30
837,782 GBP2022-09-30
Motor vehicles
1,439,419 GBP2023-09-30
1,258,887 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,834,826 GBP2023-09-30
5,094,585 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-49,831 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-49,831 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,202,375 GBP2023-09-30
1,977,526 GBP2022-09-30
Furniture and fittings
615,398 GBP2023-09-30
537,144 GBP2022-09-30
Motor vehicles
925,762 GBP2023-09-30
817,056 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,780,459 GBP2023-09-30
3,364,807 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
224,849 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
78,254 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
138,637 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
441,740 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,931 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,088 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
961,991 GBP2023-09-30
962,765 GBP2022-09-30
Furniture and fittings
313,036 GBP2023-09-30
300,638 GBP2022-09-30
Motor vehicles
513,657 GBP2023-09-30
441,831 GBP2022-09-30
Merchandise
2,199,793 GBP2023-09-30
1,841,436 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,583,854 GBP2023-09-30
1,744,290 GBP2022-09-30
Other Debtors
Current
263,169 GBP2023-09-30
326,797 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
44,695 GBP2023-09-30
36,886 GBP2022-09-30
Prepayments/Accrued Income
Current
246,172 GBP2023-09-30
117,955 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,137,890 GBP2023-09-30
2,225,928 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
120,000 GBP2023-09-30
120,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
260,254 GBP2023-09-30
231,123 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,637,239 GBP2023-09-30
1,568,963 GBP2022-09-30
Corporation Tax Payable
Current
107,151 GBP2023-09-30
176,025 GBP2022-09-30
Other Taxation & Social Security Payable
Current
19,109 GBP2023-09-30
15,444 GBP2022-09-30
Other Creditors
Current
75,280 GBP2023-09-30
63,612 GBP2022-09-30
Accrued Liabilities
Current
93,041 GBP2023-09-30
136,709 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
370,000 GBP2023-09-30
610,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
344,886 GBP2023-09-30
252,256 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
120,000 GBP2023-09-30
120,000 GBP2022-09-30
Non-current, Between two and five year
370,000 GBP2023-09-30
480,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
344,886 GBP2023-09-30
252,256 GBP2022-09-30
hire purchase agreements
605,140 GBP2023-09-30
483,379 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
157,614 GBP2023-09-30
157,614 GBP2022-09-30
Between one and five year
630,458 GBP2023-09-30
630,458 GBP2022-09-30
More than five year
896,269 GBP2023-09-30
1,684,341 GBP2022-09-30
All periods
1,684,341 GBP2023-09-30
2,472,413 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
288,449 GBP2023-09-30
123,968 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
288,449 GBP2023-09-30
123,968 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
241,938 GBP2022-10-01 ~ 2023-09-30
  • THEOS FOOD CO. LIMITED
    Info
    Registered number 04552101
    Unit 45 Empire Industrial Park, Empire Close, Aldridge, West Midlands WS9 8UY
    Private Limited Company incorporated on 2002-10-03 (22 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-21
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy policy

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.