A J R Catering Limited in Hull, HU5 5YE

Description

Data updated on: 01-11-2023

A J R Catering Limited has been prospering in this business for 18 years. Registered with number 05712335 in the year 2006, it is registered at 63 Maplewood Drive, Hull HU5 5YE. The company's Standard Industrial Classification Code is 56102, that means Unlicensed restaurants and cafes. The company's most recent financial reports cover the period up to 2023-02-28 and the latest annual confirmation statement was submitted on 2023-02-16.

The info we posses regarding the enterprise's personnel implies that there are three directors: Sarah H., Rebecca B. and Margot R. who joined the team on 2021-12-22, 2018-11-01 and 2006-02-16. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Margot R. as a secretary since 2014.

Executives who have control over this firm are as follows: Rebecca B. has substantial control or influence over the company. Margot R. has substantial control or influence over the company. Shaun R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11	6 739	11 450	38 391	44 470	53 304

Balance Sheet
Cash Bank In Hand	26 680	24 522	33 110	65 020	76 915	75 162
Cash Bank On Hand						75 162	19 368	8 379	24 486	24 556	62 392	30 073	25 495
Current Assets	41 058	33 283	41 607	68 071	103 824	80 938	24 404	13 545	29 225	26 573	62 949	31 213	29 502
Debtors	10 178	4 511	5 397	1 251	24 215	2 508	2 392	2 080	2 067	517	357	640	3 507
Net Assets Liabilities						53 304	-5 559	-10 506	-13 564	-136	-2 264	23 820	12 656
Net Assets Liabilities Including Pension Asset Liability	11	6 739	11 450	38 391	44 470	53 304
Property Plant Equipment						22 742	9 611	6 291	1 728	3 876	2 018	20 971	16 870
Stocks Inventory	4 200	4 250	3 100	1 800	2 694	3 268
Tangible Fixed Assets	9 392	3 830	3 723	15 496	26 064	22 742
Total Inventories						3 268	2 644	3 086	2 672	1 500	200	500	500

Capital & Reserves
Called Up Share Capital	9	9	9	9	9	9
Profit Loss Account Reserve	2	6 730	11 441	38 382	44 461	53 295
Shareholder Funds	11	6 739	11 450	38 391	44 470	53 304

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						88 215	101 227	107 253	111 816	113 980	115 838	119 013	127 284
Average Number Employees During Period						10	10	9	10	13	11	4	12
Creditors						45 828	37 652	29 147	44 189	29 849	66 635	24 379	30 510
Creditors Due After One Year	2 169
Creditors Due Within One Year	47 583	30 374	33 738	44 889	80 205	45 828
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 916
Disposals Property Plant Equipment							1 916
Increase From Depreciation Charge For Year Property Plant Equipment							14 928	6 026	4 563	2 164	1 858	3 175	8 271
Net Current Assets Liabilities	-6 525	2 909	7 869	25 557	23 619	35 110	-13 248	-15 602	-14 964	-3 276	-3 686	6 834	-1 008
Number Shares Allotted		9	9	9	9	9
Number Shares Issued Fully Paid								6	6	6	6	6	6
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						110 957	110 838	113 544	113 544	117 856	117 856	139 984	144 154
Provisions For Liabilities Balance Sheet Subtotal						4 548	1 922	1 195	328	736	596	3 985	3 206
Provisions For Liabilities Charges	687		142	2 662	5 213	4 548
Share Capital Allotted Called Up Paid	9	9	9	9	9	9
Tangible Fixed Assets Additions		781	2 739	16 543	23 883	11 708
Tangible Fixed Assets Cost Or Valuation	79 884	80 665	82 321	75 366	99 249	110 957
Tangible Fixed Assets Depreciation	70 492	76 835	78 598	59 870	73 185	88 215
Tangible Fixed Assets Depreciation Charged In Period		6 343	2 846	4 484	13 315	15 030
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 083	23 212
Tangible Fixed Assets Disposals			1 083	23 498
Total Additions Including From Business Combinations Property Plant Equipment							1 797	2 706		4 312		22 128	4 170
Total Assets Less Current Liabilities	2 867	6 739	11 592	41 053	49 683	57 852	-3 637	-9 311	-13 236	600	-1 668	27 805	15 862
Additional Provisions Increase From New Provisions Recognised													-779
Advances Credits Directors	2 865	2 865	2 404	853
Advances Credits Repaid In Period Directors	690		461
Provisions											596	3 985	3 206