TANDB OPERATIONS LTD
Period: 2020-01-30 ~ now
Company number: 12433646
Registered name TANDB OPERATIONS LTD - now
Standard Industrial Classification 47290 - Other Retail Sale Of Food In Specialised Stores
10710 - Manufacture Of Bread; Manufacture Of Fresh Pastry Goods And Cakes
10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Brief company account Intangible Assets 52,880 GBP 2024-01-31
59,490 GBP 2023-01-31
Property, Plant & Equipment 85,004 GBP 2024-01-31
113,081 GBP 2023-01-31
Fixed Assets 137,884 GBP 2024-01-31
172,571 GBP 2023-01-31
Total Inventories 1,332 GBP 2024-01-31
3,562 GBP 2023-01-31
Debtors 24,376 GBP 2024-01-31
25,306 GBP 2023-01-31
Cash at bank and in hand 4,131 GBP 2024-01-31
6,947 GBP 2023-01-31
Current Assets 29,839 GBP 2024-01-31
35,815 GBP 2023-01-31
Creditors -106,590 GBP 2024-01-31
-106,816 GBP 2023-01-31
Net Current Assets/Liabilities -76,751 GBP 2024-01-31
-71,001 GBP 2023-01-31
Total Assets Less Current Liabilities 61,133 GBP 2024-01-31
101,570 GBP 2023-01-31
Net Assets/Liabilities -219,649 GBP 2024-01-31
-133,875 GBP 2023-01-31
Equity Called up share capital
100 GBP 2024-01-31
100 GBP 2023-01-31
Retained earnings (accumulated losses)
-219,749 GBP 2024-01-31
-133,975 GBP 2023-01-31
Average Number of Employees 4 2023-02-01 ~ 2024-01-31
7 2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost Net goodwill
66,100 GBP 2024-01-31
66,100 GBP 2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
13,220 GBP 2024-01-31
6,610 GBP 2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year Net goodwill
6,610 GBP 2023-02-01 ~ 2024-01-31
Intangible Assets Net goodwill
52,880 GBP 2024-01-31
59,490 GBP 2023-01-31
Property, Plant & Equipment - Gross Cost Plant and equipment
16,565 GBP 2024-01-31
16,373 GBP 2023-01-31
Motor vehicles
16,995 GBP 2024-01-31
16,995 GBP 2023-01-31
Furniture and fittings
119,137 GBP 2024-01-31
119,137 GBP 2023-01-31
Computers
4,951 GBP 2024-01-31
4,951 GBP 2023-01-31
Property, Plant & Equipment - Gross Cost 157,648 GBP 2024-01-31
157,456 GBP 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
7,462 GBP 2024-01-31
4,491 GBP 2023-01-31
Motor vehicles
7,435 GBP 2024-01-31
4,249 GBP 2023-01-31
Furniture and fittings
54,961 GBP 2024-01-31
33,570 GBP 2023-01-31
Computers
2,786 GBP 2024-01-31
2,065 GBP 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 72,644 GBP 2024-01-31
44,375 GBP 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
2,971 GBP 2023-02-01 ~ 2024-01-31
Motor vehicles
3,186 GBP 2023-02-01 ~ 2024-01-31
Furniture and fittings
21,391 GBP 2023-02-01 ~ 2024-01-31
Computers
721 GBP 2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 28,269 GBP 2023-02-01 ~ 2024-01-31
Property, Plant & Equipment Plant and equipment
9,103 GBP 2024-01-31
11,882 GBP 2023-01-31
Motor vehicles
9,560 GBP 2024-01-31
12,746 GBP 2023-01-31
Furniture and fittings
64,176 GBP 2024-01-31
85,567 GBP 2023-01-31
Computers
2,165 GBP 2024-01-31
2,886 GBP 2023-01-31
Finished Goods 1,332 GBP 2024-01-31
3,562 GBP 2023-01-31
Trade Debtors/Trade Receivables Current
99 GBP 2024-01-31
377 GBP 2023-01-31
Prepayments/Accrued Income Current
24,277 GBP 2024-01-31
24,929 GBP 2023-01-31
Finance Lease Liabilities - Total Present Value Current
3,399 GBP 2024-01-31
3,399 GBP 2023-01-31
Trade Creditors/Trade Payables Current
24,654 GBP 2024-01-31
73,831 GBP 2023-01-31
Bank Borrowings/Overdrafts Current
14,593 GBP 2024-01-31
4,754 GBP 2023-01-31
Other Taxation & Social Security Payable Current
18,378 GBP 2024-01-31
8,268 GBP 2023-01-31
Amount of value-added tax that is payable Current
35,566 GBP 2024-01-31
12,634 GBP 2023-01-31
Other Creditors Current
10,000 GBP 2024-01-31
1,122 GBP 2023-01-31
Accrued Liabilities/Deferred Income Current
2,808 GBP 2023-01-31
Creditors Current
106,590 GBP 2024-01-31
106,816 GBP 2023-01-31
Finance Lease Liabilities - Total Present Value Non-current
10,197 GBP 2024-01-31
13,596 GBP 2023-01-31
Bank Borrowings/Overdrafts Non-current
20,174 GBP 2024-01-31
22,579 GBP 2023-01-31
Amounts owed to directors Non-current
250,411 GBP 2024-01-31
199,270 GBP 2023-01-31
Minimum gross finance lease payments owing Amounts falling due within one year
3,399 GBP 2024-01-31
3,399 GBP 2023-01-31
Between one and five year
10,197 GBP 2024-01-31
13,596 GBP 2023-01-31
Minimum gross finance lease payments owing 13,596 GBP 2024-01-31
16,995 GBP 2023-01-31
Finance Lease Liabilities - Total Present Value 13,596 GBP 2024-01-31
16,995 GBP 2023-01-31
TANDB OPERATIONS LTD Info Registered number 12433646 156 Merton Hall Road, Wimbledon, London SW19 3PZ
PRIVATE LIMITED COMPANY incorporated on 2020-01-30 (6 years 4 months). The status of the company number is Active .
The last date of confirmation statement was made at 2024-10-29
CIF 0