A Catered Affair Limited in Chester, CH4 7JE

Description

Data updated on: 01-11-2023

A Catered Affair has been on the market for 25 years. Registered under number 03772119, the firm is considered a Private Limited Company. You may find the headquarters of this company during office hours under the following location: 5 Handbridge, CH4 7JE Chester. The company's declared SIC number is 47290, that means Other retail sale of food in specialised stores. A Catered Affair Ltd released its latest accounts for the period up to 2022-06-30. The firm's most recent confirmation statement was submitted on 2023-05-04.

From the information we have gathered, the limited company was established in 1999 and has been supervised by two directors. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skillset of Michael R. as a secretary since May 1999.

Michael R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 092	3 246	4 839	9 306	23 099

Balance Sheet
Cash Bank In Hand	1 560	13 319	9 054	10 837	10 607
Current Assets	28 875	22 380	11 164	17 451	25 667	54 979	44 767	44 318	55 822	24 555
Debtors	26 065	7 811	860	5 364	13 810
Intangible Fixed Assets	6 000	5 250	4 500	3 750	3 000
Net Assets Liabilities						45 227	38 907	28 343	44 696	16 310
Stocks Inventory	1 250	1 250	1 250	1 250	1 250
Tangible Fixed Assets	5 182	6 611	8 524	6 648	4 986
Net Assets Liabilities Including Pension Asset Liability	22 092	3 246

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	22 090	3 244	4 837	9 304	23 097
Shareholder Funds	22 092	3 246	4 839	9 306	23 099

Other Financial Data
Administrative Expenses		79 210	75 787	83 468
Amortisation Intangible Assets Expense		750	750	750	750
Capital Reserves					23 099	45 227
Cost Sales		71 586	69 263	73 844
Creditors						16 700	9 969	6 470	3 263	13 807
Creditors Due After One Year						16 700
Creditors Due Within One Year		30 995	19 349	18 543	10 554	9 376
Debtors Due Within One Year		7 811	860	5 364	13 810
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					2 413
Depreciation Tangible Fixed Assets Expense		2 206	2 841	2 216	1 662
Fixed Assets	11 182	11 861	13 024	10 398	7 986	16 324	13 357	9 691	7 110	5 562
Gross Profit Loss		104 059	94 839	102 080
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	9 750	10 500	11 250	12 000
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Net Assets Liability Excluding Pension Asset Liability					23 099	45 227
Net Current Assets Liabilities	10 910	-8 615	-8 185	-1 092	15 113	45 603	35 519	25 122	40 849	10 748
Number Shares Allotted			2	2	2
Operating Profit Loss		24 849	19 052	18 612
Other Creditors Due Within One Year		5 563	3 000	2 611	892
Other Interest Receivable Similar Income		6	8	13
Par Value Share			1	1	1
Pension Costs		7 200	7 200	7 200
Profit Loss For Period		21 154	15 593	14 467	23 793
Profit Loss On Ordinary Activities Before Tax		24 855	19 060	18 625
Raw Materials Consumables					65 346
Share Capital Allotted Called Up Paid		2	2	2	2
Staff Costs					57 662
Tangible Fixed Assets Additions		3 635	4 754	340
Tangible Fixed Assets Cost Or Valuation	54 956	58 591	63 345	63 685
Tangible Fixed Assets Depreciation	49 774	51 980	54 821	57 037	58 699
Tangible Fixed Assets Depreciation Charged In Period			2 841	2 216	1 662
Taxation Social Security Due Within One Year		20 984	12 472	11 731	7 889
Tax On Profit Or Loss On Ordinary Activities		3 701	3 467	4 158	6 457
Total Assets Less Current Liabilities	22 092	3 246	4 839	9 306	23 099	61 927	48 876	34 813	47 959	16 310
Total Dividend Payment			14 000
Trade Creditors Within One Year		4 448	3 877	4 201	1 773
Turnover Gross Operating Revenue		175 645	164 102	175 924	185 530
U K Current Corporation Tax		3 701	3 467	4 158
Director Remuneration Benefits Excluding Payments To Third Parties		24 000	24 000	26 400	26 400
Creditors Due Within One Year Total Current Liabilities	17 965	30 995
Tangible Fixed Assets Depreciation Charge For Period		2 206

Company staff

Michael R.

Role: Secretary

Appointed: 18 May 1999

Latest update: 10 January 2024

Michael R.

Role: Director

Appointed: 18 May 1999

Latest update: 10 January 2024

Susan R.

Role: Director

Appointed: 18 May 1999

Latest update: 10 January 2024

People with significant control

Michael R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 23 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	23 September 2013
Annual Accounts 20 September 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 September 2014
Annual Accounts 10 December 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 December 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2020
Annual Accounts 23 August 2016
Date Approval Accounts	23 August 2016

A Catered Affair Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Michael R.

Susan R.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Michael R.

Accounts Documents

Company filings

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