Company Information & Financial DataT&L SUGARS LIMITED

Registered address:
Thames Refinery
Factory Road
 London
E16 2EW
  • T: 020 7476 4455
Status Active
Date Registered 19 Jul 2010
Company Number 07318607
Company Type N/A
Nature of Business Refining, Marketing And Distribution Of Sugar And Other Related Products. Accounts Data Converted From Euros.
Classification Food Product Manufacturers
No. of Employees 689

Directors

Current Date Appointed
Reveal name
London, London, E16
 19 Jul 2010
Reveal name
London, London, E16
 16 Jun 2011
Reveal name
London, London, E16
 25 Sep 2017
Reveal name
London, London, E16
 11 Oct 2016
Reveal name
London, London, E16
 11 Oct 2016
Reveal name
London, London, E16
 25 Sep 2017
Previous Date Appointed Date Resigned
Reveal name
London, London, E16
 19 Jul 2010 16 Jun 2011
Reveal name
London, London, E16
 18 Nov 2011 31 Jul 2015
Reveal name
London, London, E16
 13 Oct 2010 18 Nov 2011
Reveal name
London, London, E16
 31 Oct 2014 11 Oct 2016
Reveal name
London, London, E16
 31 Oct 2014 11 Oct 2016
Reveal name
London, London, E16
 19 Jul 2010 24 Sep 2017
Reveal name
London, London, E16
 13 Oct 2010 19 Mar 2015
Source: Companies House

Company Accounts

Last accounts made up to

29 September 2024

Next accounts expected due by

29 June 2026

Overdue flag
Overdue
Last annual return made up to

19 July 2025

Next annual return due

16 August 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
27 Sep 2020
£ 		Year Ending
26 Sep 2021
£ 		Year Ending
25 Sep 2022
£ 		Year Ending
24 Sep 2023
£ 		Year Ending
29 Sep 2024
£
Turnover
27 Sep 2020
26 Sep 2021
25 Sep 2022
24 Sep 2023
29 Sep 2024
 £262,356,233£284,913,912£296,048,394£449,686,761£478,109,066
Profit Before Tax
27 Sep 2020
26 Sep 2021
25 Sep 2022
24 Sep 2023
29 Sep 2024
 £2,894,284£87,460,399£-598,834£98,867,781£-37,513,929
No. of Employees
27 Sep 2020
26 Sep 2021
25 Sep 2022
24 Sep 2023
29 Sep 2024
 621627651672689
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  27 Sep 2020
£		 26 Sep 2021
£		 25 Sep 2022
£		 24 Sep 2023
£		 29 Sep 2024
£
Total Asset
27 Sep 2020
26 Sep 2021
25 Sep 2022
24 Sep 2023
29 Sep 2024
 £329,888,946£503,510,675£606,511,446£636,378,757£499,289,212
Current Asset
27 Sep 2020
26 Sep 2021
25 Sep 2022
24 Sep 2023
29 Sep 2024
 £217,284,780£306,805,269£350,724,171£421,161,770£270,977,545
Current Liabilities
27 Sep 2020
26 Sep 2021
25 Sep 2022
24 Sep 2023
29 Sep 2024
 £171,274,966£269,169,249£367,635,129£326,272,374£218,142,833
Net Current Assets
27 Sep 2020
26 Sep 2021
25 Sep 2022
24 Sep 2023
29 Sep 2024
 £158,613,981£234,341,426£238,876,316£310,106,383£281,146,379
Net Current Liabilities
27 Sep 2020
26 Sep 2021
25 Sep 2022
24 Sep 2023
29 Sep 2024
 £97,196,970£207,210,744£196,218,122£297,838,568£156,989,701
Net Worth
27 Sep 2020
26 Sep 2021
25 Sep 2022
24 Sep 2023
29 Sep 2024
 £152,299,415£228,026,860£232,491,949£303,913,374£274,954,415
Cash
27 Sep 2020
26 Sep 2021
25 Sep 2022
24 Sep 2023
29 Sep 2024
 £3,829,201£3,154,270£2,029,768£5,499,831£55,458,383
Profit & Loss Reserve
27 Sep 2020
26 Sep 2021
25 Sep 2022
24 Sep 2023
29 Sep 2024
 £-108,474,518£-33,427,169£-31,816,520£47,657,042£18,573,358
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
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T:  020 7476 4455
Business Services 00699090
Tate & Lyle Public Limited Company
T:  020 7476 4455
Holding Companies Management Activities 00076535
National All Star Skills Academy
T:  020 8519 3961
Sports Clubs 05782467
Oxalis Logistics Uk Limited
T:  01484 447200
Freight Services 01164085
Tate & Lyle Sugars
Sugar Refining N/A
Key: N/A = Not Available