T.b.c. Catering Limited in Nottingham, NG3 5JR

Description

Data updated on: 21-11-2023

Located at 1a Bonington Road, Nottingham NG3 5JR T.b.c. Catering Limited was classified as a Private Limited Company and issued a 01500583 Companies House Reg No. This firm had been set up fourty four years ago before was dissolved on 2023-10-10.

For this specific company, a number of director's duties had been fulfilled by John W. and Graham S.. As for these two managers, John W. had administered the company for the longest time, having been a member of directors' team for thirteen years.

Executives who had significant control over the firm were: Graham S. owned 1/2 or less of company shares. John W. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-09-30	2015-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency
Net Worth	96 034	118 437	111 182	99 528

Balance Sheet
Current Assets	30 810	4 581	1 879	1 222	185 369	86 034	29 272	3 032	538
Net Assets Liabilities					105 853	37 498	8 905	403	-4 858	-5 422
Cash Bank In Hand		1 922	1 879	1 222
Debtors	30 810	2 659
Net Assets Liabilities Including Pension Asset Liability	96 034	118 437	111 182	99 528
Tangible Fixed Assets	249 476	241 099	224 345	215 968

Capital & Reserves
Called Up Share Capital	99	99	99	99
Profit Loss Account Reserve	-81 045	-58 642	-65 897	-77 551
Shareholder Funds	96 034	118 437	111 182	99 528

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					17 200	17 805	1 610	768	1 018
Creditors					62 316	30 731	18 757	1 861	4 378	5 422
Net Current Assets Liabilities	-92 191	-72 662	-18 897	-15 147	123 053	55 303	10 515	1 171	-3 840	-5 422
Total Assets Less Current Liabilities	157 285	168 437	205 448	200 821	123 053	55 303	10 515	1 171	-3 840	-5 422
Advances Credits Directors							2 916	74
Advances Credits Made In Period Directors								2 990
Advances Credits Repaid In Period Directors									74
Average Number Employees During Period						2	2	2
Creditors Due After One Year	61 251	50 000	94 266	101 293
Creditors Due Within One Year	123 001	77 243	20 776	16 369
Fixed Assets	249 476	241 099	224 345	215 968
Number Shares Allotted				99
Par Value Share				1
Revaluation Reserve	176 980	176 980	176 980	176 980
Share Capital Allotted Called Up Paid			99	99
Tangible Fixed Assets Cost Or Valuation	350 000	350 000	350 000	350 000
Tangible Fixed Assets Depreciation	100 524	108 901	125 655	134 032
Tangible Fixed Assets Depreciation Charged In Period		8 377		8 377