P & E Catering Limited in Newtownards, BT23 5DT

Description

Data updated on: 01-11-2023

This particular firm is based in Newtownards under the ID NI618877. The company was set up in the year 2013. The headquarters of this company is situated at Unit 2 30 The Square Comber. The zip code for this place is BT23 5DT. The enterprise's registered with SIC code 56101 : Licensed restaurants. March 31, 2022 is the last time when company accounts were filed.

Current directors registered by this particular company are: Emma M. chosen to lead the company in 2013 in June and Peter M. chosen to lead the company in 2013.

Executives who have control over the firm are as follows: Emma M. owns 1/2 or less of company shares. Peter M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-03-31	2016-03-31	2019-03-31	2020-03-31
Currency
Net Worth	1 088	-45	8 737

Balance Sheet
Cash Bank In Hand	8 084
Current Assets	39 176	35 989	57 046	72 786	55 849
Debtors	26 483
Intangible Fixed Assets	49 375
Net Assets Liabilities				3 667	10 724
Stocks Inventory	4 609
Tangible Fixed Assets	25 924
Net Assets Liabilities Including Pension Asset Liability	1 088	-45	8 737

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	1 086
Shareholder Funds	1 088	-45	8 737

Other Financial Data
Creditors Due After One Year	58 361	58 297	50 322
Creditors Due Within One Year	55 026	47 228	61 288
Fixed Assets	75 299	69 491	63 301	44 397	43 984
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	625
Intangible Fixed Assets Amortisation Charged In Period	625
Intangible Fixed Assets Cost Or Valuation	50 000
Net Assets Liability Excluding Pension Asset Liability	1 088
Net Current Assets Liabilities	-15 850	-11 239	-4 242	-28 565	-18 261
Number Shares Allotted	2
Accrued Liabilities Not Expressed Within Creditors Subtotal				-3 200	-4 265
Creditors				8 965	10 734
Total Assets Less Current Liabilities	59 449	58 252	59 059	15 832	25 723
Other Loans After Five Years Not By Instalments	50 000
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	27 051
Tangible Fixed Assets Cost Or Valuation	27 051
Tangible Fixed Assets Depreciation	1 127
Tangible Fixed Assets Depreciation Charged In Period	1 127

Company staff

Emma M.

Role: Director

Appointed: 14 June 2013

Latest update: 9 January 2024

Peter M.

Role: Director

Appointed: 14 June 2013

Latest update: 9 January 2024

People with significant control

Emma M.

Notified on 1 January 2020

Nature of control:

1/2 or less of shares

Peter M.

Notified on 14 June 2017

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	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

P & E Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma M.

Peter M.

People with significant control

Emma M.

Peter M.

Accounts Documents

Company filings

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