No5 Catering Ltd in Yeovil, BA20 2PJ

Description

Data updated on: 01-11-2023

No5 Catering Ltd with Companies House Reg No. 07649423 has been on the market for 13 years. This particular Private Limited Company is officially located at 1 Kingfisher Close, Gazelle Road Lynx Trading Estate, Yeovil and their area code is BA20 2PJ. This enterprise's registered with SIC code 56290 meaning Other food services. The latest annual accounts were submitted for the period up to 2022-10-30 and the latest annual confirmation statement was submitted on 2023-06-29.

The company owns one restaurant or cafe. Its FHRSID is 42513. It reports to South Somerset and its last food inspection was carried out on 2021-08-17 in 1 Kingfisher Close, South Somerset, BA20 2PJ. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

In order to be able to match the demands of its clients, the following company is continually supervised by a body of two directors who are Carol D. and Charles D.. Their support has been of prime importance to this company since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2021-10-30	2022-10-30
Currency
Net Worth	-5 434	-25 328	-54 710	-37 035	-39 261

Balance Sheet
Current Assets	31 378	32 788	31 098	45 188	34 839	44 578	36 553	79 381	85 643
Net Assets Liabilities						56 107	77 240
Cash Bank In Hand	5 323	7 982	777	15 971
Debtors	13 555	8 806	13 891	16 452
Intangible Fixed Assets	9 982	8 922	7 420	6 360
Net Assets Liabilities Including Pension Asset Liability	-5 434	-25 328	-54 710	-37 035	-39 261
Stocks Inventory	12 500	16 000	16 430	12 765
Tangible Fixed Assets	141 484	120 338	88 291	65 730

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-5 534	-25 428	-54 810	-37 135
Shareholder Funds	-5 434	-25 328	-54 710	-37 035	-39 261

Other Financial Data
Average Number Employees During Period								12	12
Creditors						154 026	160 610	40 000	64 109
Fixed Assets	151 466	129 260	95 711	72 090	86 589	88 305	46 817	73 763	89 105
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 982								2 980
Net Current Assets Liabilities	-115 959	-146 834	-142 110	-103 457	-112 300	109 448	124 057
Total Assets Less Current Liabilities	35 507	-17 574	-46 399	-31 367	-25 711	21 143	77 240
Creditors Due After One Year	40 941	7 754	8 311	5 668	13 550
Creditors Due Within One Year	147 337	179 622	173 208	148 645	147 139
Intangible Fixed Assets Additions	10 600
Intangible Fixed Assets Aggregate Amortisation Impairment	618	1 678	3 180	4 240
Intangible Fixed Assets Amortisation Charged In Period	618	1 060	1 502	1 060
Intangible Fixed Assets Cost Or Valuation	10 600	10 600	10 600	10 600
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	154 786	1 940	12 533	1 487
Tangible Fixed Assets Cost Or Valuation	154 786	156 726	151 668	129 363
Tangible Fixed Assets Depreciation	13 302	36 388	63 377	63 633
Tangible Fixed Assets Depreciation Charged In Period	13 302	23 086	29 774	14 204
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 785	13 948
Tangible Fixed Assets Disposals			17 591	23 792

Company staff

Carol D.

Role: Director

Appointed: 01 November 2015

Latest update: 9 April 2024

Charles D.

Role: Director

Appointed: 26 May 2011

Latest update: 9 April 2024

People with significant control

Charles D. is the individual who has control over this firm, owns over 3/4 of company shares.

Charles D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-05-26
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	22 February 2013
Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	7 November 2013
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	16 May 2016
Annual Accounts 4 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	4 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	30 October 2020
Annual Accounts
Start Date For Period Covered By Report	31 October 2020
End Date For Period Covered By Report	30 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-31
End Date For Period Covered By Report	2022-10-30
Annual Accounts
End Date For Period Covered By Report	31 October 2017
Annual Accounts
End Date For Period Covered By Report	31 October 2019

No5 Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol D.

Charles D.

People with significant control

Charles D.

Accounts Documents

No 5 Catering food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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