Gowerton Catering Ltd in Swansea, SA4 3BW

Description

Data updated on: 01-11-2023

Gowerton Catering came into being in 2018 as a company enlisted under no 11383222, located at SA4 3BW Swansea at 98 Sterry Road. This company has been in business for six years and its last known status is active. The company's classified under the NACE and SIC code 56101 : Licensed restaurants. Gowerton Catering Limited reported its latest accounts for the period that ended on 2023-05-31. The most recent annual confirmation statement was submitted on 2023-05-24.

There seems to be one director currently overseeing this specific firm, specifically Samuel R. who's been executing the director's obligations for six years. Since 2018/05/25 Jack F., had been managing this specific firm till the resignation in 2022.

Samuel R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	37 620	144 848	62 381	26 478	33 287
Current Assets	41 620	148 525	75 776	30 155	41 905
Debtors	500	177	9 895	177	660
Net Assets Liabilities	22 391	29 569	44 030	69 642	103 388
Other Debtors	500	177	177	177
Property Plant Equipment	30 280	30 280	148 511	148 511	148 511
Total Inventories	3 500	3 500	3 500	3 500	7 958

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				3 965	7 930
Accumulated Depreciation Impairment Property Plant Equipment		29 000	29 000	29 000	29 000
Additions Other Than Through Business Combinations Property Plant Equipment	30 280	29 000	118 231
Average Number Employees During Period	4	7	7	12	14
Bank Borrowings		50 000	89 885	83 252	98 979
Creditors	49 509	99 236	90 372	82 804	41 116
Fixed Assets			148 511	205 543	201 578
Increase From Amortisation Charge For Year Intangible Assets				3 965	3 965
Increase From Depreciation Charge For Year Property Plant Equipment		29 000
Intangible Assets				57 032	53 067
Intangible Assets Gross Cost				60 997	60 997
Net Current Assets Liabilities	-7 889	49 289	-14 596	-52 649	789
Other Creditors	43 757	83 281	82 841	62 328	2 587
Property Plant Equipment Gross Cost	30 280	59 280	177 511	177 511	177 511
Taxation Social Security Payable	5 752	15 955	6 847	19 403	27 512
Total Additions Including From Business Combinations Intangible Assets				60 997
Total Assets Less Current Liabilities	22 391	79 569	133 915	152 894	202 367
Trade Creditors Trade Payables			684	1 073	11 017
Trade Debtors Trade Receivables			9 718		660

Company staff

Samuel R.

Role: Director

Appointed: 25 May 2018

Latest update: 22 February 2024

People with significant control

Samuel R.

Notified on 25 May 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Gowerton Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel R.

Jack F.

People with significant control

Samuel R.

Accounts Documents

Company filings

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