100 Acre Catering Limited in Romsey, SO51 6AP

Description

Data updated on: 01-11-2023

100 Acre Catering is a firm located at SO51 6AP Romsey at Rawalpindi Crawley Hill. This enterprise was established in 2005 and is registered under the registration number 05458106. This enterprise has been actively competing on the English market for 19 years now and the last known state is active. The company's registered with SIC code 56210 - Event catering activities. June 30, 2023 is the last time account status updates were reported.

On 2018-01-29, the firm was looking for a Bar & Catering Assistant to fill a post in Netherhampton. They offered a job with wage from £7.50 to £8.00 per hour.

According to the latest data, the following limited company is administered by one director: Sarah B., who was assigned this position 19 years ago. The following limited company had been supervised by Brian B. till 2023. In order to find professional help with legal documentation, this limited company has been utilizing the skills of Sarah B. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	13 895	4 031

Balance Sheet
Cash Bank In Hand	49 299	42 774
Cash Bank On Hand		42 774	39 688	32 484	34 071	50 303	54 072	93 912	50 437
Current Assets	63 709	55 404	52 064	45 579	47 424	60 099	69 983	114 653	51 853
Debtors	12 910	11 130	11 576	12 345	12 553	8 296	14 411	19 241	1 416
Net Assets Liabilities		4 031	9 844	5 393	6 515	-8 279	13 885	41 527	100
Net Assets Liabilities Including Pension Asset Liability	13 895	4 031
Other Debtors						7 945	2 668	2 881	1 416
Property Plant Equipment		1 275	1 100	3 796	2 776	2 781	1 809	1 493
Stocks Inventory	1 500	1 500
Tangible Fixed Assets	679	1 275
Total Inventories		1 500	800	750	800	1 500	1 500	1 500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	13 795	3 931
Shareholder Funds	13 895	4 031

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		11 747	12 072	12 781	13 801	13 239	14 274	15 263
Average Number Employees During Period		8	8	8	7	7	7	8	6
Bank Borrowings Overdrafts						50 000	34 342	13 738
Creditors		52 393	43 100	43 261	43 158	70 631	57 563	13 738	51 753
Creditors Due Within One Year	50 357	52 393
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 681			16 006
Disposals Property Plant Equipment						1 681			17 338
Increase From Depreciation Charge For Year Property Plant Equipment			325	709	1 020	1 119	1 035	989	265
Net Current Assets Liabilities	13 352	3 011	8 964	2 318	4 266	-10 532	12 420	54 056	100
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		21 335	16 984	13 813	13 263	8 504	1 894	19 776	44 438
Other Taxation Social Security Payable		23 196	19 781	18 852	22 811	11 275	14 864	27 135	7 315
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		13 022	13 172	16 577	16 577	16 020	16 083	16 756
Provisions For Liabilities Balance Sheet Subtotal		255	220	721	527	528	344	284
Provisions For Liabilities Charges	136	255
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		825
Tangible Fixed Assets Cost Or Valuation	12 197	13 022
Tangible Fixed Assets Depreciation	11 518	11 747
Tangible Fixed Assets Depreciation Charged In Period		229
Total Additions Including From Business Combinations Property Plant Equipment			150	3 405		1 124	63	673	416
Total Assets Less Current Liabilities	14 031	4 286	10 064	6 114	7 042	-7 751	14 229	55 549	100
Trade Creditors Trade Payables		7 862	6 335	10 596	7 084	852	6 463	8 974
Trade Debtors Trade Receivables		11 130	11 576	12 345	12 553	351	11 743	16 360