Orbridge Catering Company Limited in London, N20 8DN

Description

Data updated on: 01-11-2023

Orbridge Catering Company came into being in 1970 as a company enlisted under no 00983187, located at N20 8DN London at 3 Elder Close. This firm has been in business for fifty four years and its status at the time is active. The enterprise's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Orbridge Catering Company Ltd released its latest accounts for the period that ended on Thu, 31st Mar 2022. Its latest confirmation statement was submitted on Tue, 11th Jul 2023.

As the data suggests, the limited company was built in 1970-06-29 and has so far been guided by five directors, and out of them three (Carlo C., Maria C. and Robert C.) are still active.

The companies that control this firm are: Queens Catering Company (Park Lane) Limited owns 1/2 or less of company shares. This business can be reached in South Croydon at Hook Hill, Sanderstead, CR2 0LA and was registered as a PSC under the registration number 0821446.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 849 235	1 890 147	1 907 816	2 618 879	2 110 037

Balance Sheet
Cash Bank In Hand	702 986	726 438	747 544	746 003	234 188
Cash Bank On Hand					234 188	193 771	212 238	215 674	228 637	193 715	265 136	253 878
Current Assets		726 438	751 006	755 587	247 221	216 539	225 572	238 787	263 769	249 261	274 307	257 632
Debtors			3 462	9 584	13 033	22 768	13 334	23 113	35 132	55 546	9 171	3 754
Net Assets Liabilities					2 110 037	1 805 994	1 816 106	1 828 645	1 851 161	1 839 665	1 862 244	1 864 925
Other Debtors					3 449	3 600	3 750	3 945	4 297	4 228		3 754
Property Plant Equipment					1 901 166	1 035	922	823	735	657	589	528
Tangible Fixed Assets	1 201 928	1 201 692	1 201 489	1 901 316	1 901 166

Capital & Reserves
Called Up Share Capital	12 000	12 000	12 000	12 000	12 000
Profit Loss Account Reserve	767 321	808 233	825 902	836 965	328 123
Shareholder Funds	1 849 235	1 890 147	1 907 816	2 618 879	2 110 037

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					47 410	47 541	47 654	47 753	47 841	47 919	47 987	48 048
Creditors					38 350	38 024	36 832	37 409	39 787	36 697	39 096	39 679
Creditors Due Within One Year	55 679	37 983	44 679	38 024	38 350
Fixed Assets					1 901 166	1 901 035	1 900 922	1 900 823	1 900 735	1 900 657	1 900 589	1 920 528
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-1 900 000
Increase From Depreciation Charge For Year Property Plant Equipment						131	113	99	88	78	68	61
Investment Property						1 900 000	1 900 000	1 900 000	1 900 000	1 900 000	1 900 000	1 920 000
Investment Property Fair Value Model						1 900 000	1 900 000	1 900 000	1 900 000	1 900 000	1 900 000	1 920 000
Net Current Assets Liabilities	647 307	688 455	706 327	717 563	208 871	178 515	188 740	201 378	223 982	212 564	235 211	217 953
Number Shares Allotted		12 000	12 000	12 000	12 000
Other Creditors					12 516	12 306	12 306	12 306	12 306	12 306	12 306	12 806
Other Taxation Social Security Payable					22 820	22 405	21 164	21 730	24 067	20 779	24 078	24 100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 948 576	48 576	48 576	48 576	48 576	48 576	48 576
Provisions For Liabilities Balance Sheet Subtotal						273 556	273 556	273 556	273 556	273 556	273 556	273 556
Revaluation Reserve	1 069 914	1 069 914	1 069 914	1 769 914	1 769 914
Share Capital Allotted Called Up Paid	12 000	12 000	12 000	12 000	12 000
Tangible Fixed Assets Cost Or Valuation	1 248 576	1 248 576	1 248 576	1 948 576
Tangible Fixed Assets Depreciation	46 648	46 884	47 087	47 260	47 410
Tangible Fixed Assets Depreciation Charged In Period		236	203	173	150
Tangible Fixed Assets Increase Decrease From Revaluations				700 000
Total Assets Less Current Liabilities	1 849 235	1 890 147	1 907 816	2 618 879	2 110 037	2 079 550	2 089 662	2 102 201	2 124 717	2 113 221	2 135 800	2 138 481
Trade Creditors Trade Payables					3 014	3 313	3 362	3 373	3 414	3 612	2 712	2 773
Trade Debtors Trade Receivables					9 584	19 168	9 584	19 168	30 835	51 318	9 171
Average Number Employees During Period								3	3	3	3	3

Company staff

Carlo C.

Role: Director

Appointed: 02 June 2014

Latest update: 2 May 2024

Maria C.

Role: Director

Appointed: 10 July 1991

Latest update: 2 May 2024

Robert C.

Role: Director

Appointed: 10 July 1991

Latest update: 2 May 2024

People with significant control

Queens Catering Company (Park Lane) Limited

Address: Hayseeds Hook Hill, Sanderstead, South Croydon, CR2 0LA, England

Legal authority Companies Act

Legal form Privite Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 0821446

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 July 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 July 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 July 2013

Orbridge Catering Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carlo C.

Maria C.

Robert C.

Albina C.

Joseph C.

People with significant control

Queens Catering Company (Park Lane) Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

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