T.S. FOODS LIMITEDActive

Company number NI014115Private limited companyIncorporated 1980

Key figures

£6,413,864
Net assets 2023/24

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m2023/24

Dividends

from the accounts
2023/24

Dividends paid in the financial year: £100,000 (15% of the profit for the year).

Filed accounts2023/24
2023/24
Turnover9,801,538
Profit for the year668,204
Cash at bank and in hand3,957,726
Total assets8,180,173
Total liabilities1,533,004
Net assets / total equity6,413,864
Average number of employees110
Average pay (per year)27,787
Dividends paid-100,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: T.S. FOODS LIMITED

Company

T.S. FOODS LIMITED is a private limited company registered with Companies House under company number NI014115. It was incorporated on 20 Feb 1980. Its status is active. The registered office is in Co down (BT31). Its nature of business (SIC 2007) is manufacture of prepared meals and dishes (10850).

Accounts

The latest accounts in the database are for 2023/24 (period ending 26 May 2024); the company files full accounts. Turnover was £9,801,538. Profit for the year was £668,204. Net assets were £6,413,864. Cash at bank and in hand was £3,957,726. Total assets were £8,180,173 and total liabilities £1,533,004. The company had an average of 110 employees.

Control and charges

3 persons with significant control are registered. 1 of 8 registered charges are outstanding.

Filing deadlines

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 10 Feb 2027.