Carriers Catering Company Limited in Bolton, BL1 1RT

Description

Data updated on: 01-11-2023

Carriers Catering Company is a business with it's headquarters at BL1 1RT Bolton at 35 Victoria Square. This business has been operating since 2004 and is registered as reg. no. 05073027. This business has been active on the English market for twenty years now and company current status is active - proposal to strike off. This business's Standard Industrial Classification Code is 56102 which stands for Unlicensed restaurants and cafes. Its latest filed accounts documents describe the period up to Monday 31st August 2020 and the most current annual confirmation statement was submitted on Tuesday 31st August 2021.

Right now, this business is led by a solitary managing director: Simon T., who was assigned this position in 2019. For seven years Christopher T., had fulfilled assigned duties for this business up until the resignation in 2019. What is more a different director, including Jacqueline C. quit twelve years ago.

Simon T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 886	-13 234	-31 973	-49 920	-26 587	-13 394

Balance Sheet
Cash Bank In Hand	17 019	0	12 939	17 584	31 182	32 443
Cash Bank On Hand						32 443	21 512	12 152	3 396	50 686
Current Assets	22 116	1 546	14 682	19 386	35 636	37 047	26 227	16 681	7 610	50 686
Net Assets Liabilities								-31 302	-45 035	-65 916
Property Plant Equipment						1 800	1 200	1 206	1 586	1 091
Stocks Inventory	1 642	1 546	1 743	1 802	4 454	4 604
Tangible Fixed Assets	0	0			2 400	1 800
Total Inventories						4 604	4 715	4 529	4 214
Debtors	3 455	0
Net Assets Liabilities Including Pension Asset Liability	2 886	-13 234

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 884	-13 236	-31 975	-49 922	-26 589	-13 396
Shareholder Funds	2 886	-13 234	-31 973	-49 920	-26 587	-13 394

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						39 500	39 500	39 500	39 500
Accumulated Depreciation Impairment Property Plant Equipment						73 613	74 213	74 965	76 060	76 555
Average Number Employees During Period							12	10	7	3
Creditors						52 241	36 744	49 189	29 805	79 805
Creditors Due Within One Year		14 780	46 655	69 306	64 623	52 241
Fixed Assets	0	0			2 400	1 800	1 200	1 206	1 586	1 091
Increase From Depreciation Charge For Year Property Plant Equipment							600	752	1 095	495
Intangible Assets Gross Cost						39 500	39 500	39 500	39 500
Intangible Fixed Assets Aggregate Amortisation Impairment	39 500	39 500	39 500	39 500	39 500
Intangible Fixed Assets Cost Or Valuation	39 500	39 500	39 500	39 500	39 500
Net Current Assets Liabilities	2 886	-13 234	-31 973	-49 920	-28 987	-15 194	-10 517	-32 508	-16 816	12 798
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid								2	2	2
Other Creditors						38 157	21 732	33 517	29 805	29 805
Other Remaining Borrowings									29 805	29 805
Other Taxation Social Security Payable						11 604	10 024	9 173	6 698	937
Par Value Share			1	1	1	1		1	1	1
Property Plant Equipment Gross Cost						75 413	75 413	76 171	77 646
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions					3 000
Tangible Fixed Assets Cost Or Valuation	72 413	72 413	72 413	72 413	75 413
Tangible Fixed Assets Depreciation	72 413	72 413	72 413	72 413	73 013	73 613
Tangible Fixed Assets Depreciation Charged In Period					600	600
Total Additions Including From Business Combinations Property Plant Equipment								758	1 475
Total Assets Less Current Liabilities	2 886	-13 234	-31 973	-49 920	-26 587	-13 394	-9 317	-31 302	-15 230	13 889
Trade Creditors Trade Payables						2 480	4 988	6 499	1 221	28 964
Bank Borrowings Overdrafts										50 000
Creditors Due Within One Year Total Current Liabilities	19 230	14 780

Company staff

Simon T.

Role: Director

Appointed: 17 June 2019

Latest update: 19 April 2024

Christopher T.

Role: Director

Appointed: 29 August 2012

Resigned: 17 June 2019

Latest update: 19 April 2024

Jacqueline C.

Role: Director

Appointed: 15 March 2004

Resigned: 31 August 2012

Latest update: 19 April 2024

Jacqueline C.

Role: Secretary

Appointed: 15 March 2004

Resigned: 31 August 2012

Latest update: 19 April 2024

Martin C.

Role: Director

Appointed: 15 March 2004

Resigned: 31 August 2012

Latest update: 19 April 2024

People with significant control

Simon T.

Notified on 17 June 2019

Nature of control:

over 3/4 of shares

Christopher T.

Notified on 31 July 2016

Ceased on 17 June 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2022
Account last made up date	31 August 2020
Confirmation statement next due date	14 September 2022
Confirmation statement last made up date	31 August 2021

Annual Accounts 22nd October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22nd October 2014
Annual Accounts 8th December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	8th December 2015
Annual Accounts 9th December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 15th November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	15th November 2013

Carriers Catering Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon T.

Christopher T.

Jacqueline C.

Jacqueline C.

Martin C.

People with significant control

Simon T.

Christopher T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

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