A Bit Of A Do Catering Limited in Yeovil, BA20 1SH

Description

Data updated on: 07-08-2022

Located at Maltravers House, Yeovil BA20 1SH A Bit Of A Do Catering Limited was classified as a Private Limited Company with 05769004 registration number. This firm was launched on 2006-04-04. A Bit Of A Do Catering Limited had existed on the market for 16 years.

The following limited company was directed by a solitary managing director: Joanna P., who was appointed in April 2006.

Joanna P. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	33 830	22 771	26 413	9 377

Balance Sheet
Current Assets	39 576	18 846	24 832	16 534	20 829	12 783	21 471	19 382	3 886
Net Assets Liabilities				11 843	12 320	2 965	7 493	11 178	3 886
Cash Bank In Hand	31 502	14 208	21 201	12 939
Debtors	6 543	3 828	2 796	2 760
Intangible Fixed Assets	19 500	18 000	16 500	15 000
Net Assets Liabilities Including Pension Asset Liability	33 830	22 771	26 413
Stocks Inventory	1 531	810	835	835
Tangible Fixed Assets	22 340	24 246	23 172	22 055

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	33 829	22 770	26 412	9 376
Shareholder Funds	33 830	22 771	26 413	9 377

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				6 747	3 260	3 377	3 378	8 726
Average Number Employees During Period						9	6	5	3
Creditors				34 999	39 229	32 078	31 046	28 015
Fixed Assets	41 840	42 246	39 672	37 055	32 684	24 941	19 734	26 943
Net Current Assets Liabilities	-5 971	-17 869	-10 569	-25 212	-17 104	-18 599	-8 863	-7 039	3 886
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 296	696	712	1 594
Total Assets Less Current Liabilities	35 869	24 377	29 103	11 843	15 580	6 342	10 871	19 904	3 886
Creditors Due Within One Year	45 547	36 715	35 401	41 746
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	12 000	13 500	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 039	1 606	2 690	2 466
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		5 500	5 250	2 021
Tangible Fixed Assets Cost Or Valuation	40 728	46 228	39 335	41 356
Tangible Fixed Assets Depreciation	18 388	21 982	16 163	19 301
Tangible Fixed Assets Depreciation Charged In Period		3 594	3 656	3 138
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 475
Tangible Fixed Assets Disposals			12 143

Company staff

Andrew P.

Role: Secretary

Appointed: 06 April 2006

Latest update: 30 April 2024

Joanna P.

Role: Director

Appointed: 06 April 2006

Latest update: 30 April 2024

People with significant control

Joanna P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	03 April 2022
Confirmation statement last made up date	20 March 2021

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

A Bit Of A Do Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Joanna P.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Joanna P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies