1st-18th Catering Ltd in Banchory, AB31 5YF

Description

Data updated on: 01-11-2023

SC572144 - registration number for 1st-18th Catering Ltd. It was registered as a Private Limited Company on 2017-07-26. It has been actively competing on the British market for the last 7 years. This firm can be contacted at 13 St. Nicholas Crescent in Banchory. The main office's post code assigned to this location is AB31 5YF. The company's Standard Industrial Classification Code is 56103 meaning Take-away food shops and mobile food stands. 1st-18th Catering Limited filed its latest accounts for the financial period up to 2022-03-31. Its latest annual confirmation statement was filed on 2023-07-24.

Currently, this particular limited company is directed by just one managing director: Colin R., who was assigned to lead the company in 2017. For one year Ruth R., had fulfilled assigned duties for this limited company up to the moment of the resignation in 2019.

Colin R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 598	2 149	1 506	2 578	7 726
Current Assets	9 415	18 551	6 971	16 664	34 614
Debtors	3 317	15 402	4 465	12 086	24 388
Other Debtors		11 925	4 465	9 161	24 388
Property Plant Equipment	4 216	4 776	7 688	13 381	12 157
Total Inventories	500	1 000	1 000	2 000	2 500
Net Assets Liabilities			-14 117	-26 086	-19 305

Other Financial Data
Amount Specific Advance Or Credit Directors				7 458	14 845
Amount Specific Advance Or Credit Made In Period Directors				7 458	29 643
Amount Specific Advance Or Credit Repaid In Period Directors					22 256
Accumulated Depreciation Impairment Property Plant Equipment	222	1 364	2 452	3 999	7 333
Average Number Employees During Period	2	13	19	2	3
Creditors	17 296	29 789	40 376	30 833	26 177
Increase From Depreciation Charge For Year Property Plant Equipment	222	1 142	1 088	1 547	3 334
Net Current Assets Liabilities	-7 881	-11 238	-33 405	-19 034	-14 485
Other Creditors	12 950	9 237	16 832	30 833	26 177
Other Taxation Social Security Payable	3 196	18 538	23 544	25 044	33 238
Property Plant Equipment Gross Cost	4 438	6 140	10 140	17 380	19 490
Total Additions Including From Business Combinations Property Plant Equipment	4 438	1 702	4 000	7 240	2 110
Total Assets Less Current Liabilities	-3 665	-6 462	-14 117	4 747	6 872
Trade Creditors Trade Payables	1 150	2 014		1 109	554
Trade Debtors Trade Receivables	3 317	3 477		2 925
Accumulated Amortisation Impairment Intangible Assets			400	1 600	2 800
Bank Borrowings Overdrafts				74	2 429
Bank Overdrafts				74
Fixed Assets		4 776	19 288	23 781	21 357
Increase From Amortisation Charge For Year Intangible Assets			400	1 200	1 200
Intangible Assets			11 600	10 400	9 200
Intangible Assets Gross Cost			12 000	12 000
Other Remaining Borrowings			12 971	6 167	7 400
Total Additions Including From Business Combinations Intangible Assets			12 000
Total Borrowings			12 971	6 241	9 829

Company staff

Colin R.

Role: Director

Appointed: 26 July 2017

Latest update: 28 March 2024

People with significant control

Colin R.

Notified on 26 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	26 July 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

1st-18th Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin R.

Ruth R.

People with significant control

Colin R.

Accounts Documents

Company filings

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