Abl Catering Services Ltd in North Shields, NE30 1HE

Description

Data updated on: 01-11-2023

Abl Catering Services began its business in 2017 as a Private Limited Company with reg. no. 10717798. This company has been active for 7 years and it's currently active. The company's office is based in North Shields at Cosalt Building Liddell Street. You could also find the company using its area code of NE30 1HE. This firm's registered with SIC code 56290 which stands for Other food services. April 30, 2022 is the last time when the company accounts were filed.

Bryan N. and Anthony P. are registered as the company's directors and have been cooperating as the Management Board for three years.

Anthony P. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	2 699	3 234	288	12 945	6 241	2 529
Current Assets	7 314	3 434	338	12 995	6 541	2 829
Debtors	4 415
Net Assets Liabilities	54 355	-5 802	-9 429	-9 850	-19 171	-19 549
Other Debtors	4 415
Property Plant Equipment	47 469	40 349	34 687	29 348	24 781	21 864
Total Inventories	200	200	50	50	300	300

Other Financial Data
Version Production Software			2 020
Accrued Liabilities	428	519	600	750	800	845
Accumulated Depreciation Impairment Property Plant Equipment	8 376	15 496	21 743	27 082	31 649	35 765
Additions Other Than Through Business Combinations Property Plant Equipment			585			1 199
Average Number Employees During Period		2	2	1	2	2
Bank Borrowings				10 500	7 791	5 166
Bank Borrowings Overdrafts				1 500	2 400	2 400
Creditors	428	49 585	44 454	41 693	42 702	39 076
Finance Lease Liabilities Present Value Total			197
Increase From Depreciation Charge For Year Property Plant Equipment		7 120	6 247	5 339	4 567	4 116
Loans From Directors		49 066	43 657	39 443	39 443	35 831
Net Current Assets Liabilities	6 886	-46 151	-44 116	-28 698	-36 161	-36 247
Nominal Value Allotted Share Capital	60 000	6	6	6	6	6
Number Shares Allotted		6	6	6	6	6
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	55 845	55 845	56 430	56 430	56 430	57 629
Raw Materials Consumables	200	200	50
Taxation Social Security Payable					59
Total Assets Less Current Liabilities			-9 429	650	-11 380	-14 383

Company staff

Bryan N.

Role: Director

Appointed: 01 June 2021

Latest update: 10 February 2024

Anthony P.

Role: Director

Appointed: 11 September 2018

Latest update: 10 February 2024

People with significant control

Anthony P.

Notified on 1 April 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Bryan N.

Notified on 10 April 2017

Ceased on 1 April 2020

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Lee H.

Notified on 10 April 2017

Ceased on 10 September 2018

Nature of control:

substantial control or influence

over 1/2 to 3/4 of voting rights

over 1/2 to 3/4 of shares

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Abl Catering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan N.

Anthony P.

Lee H.

Bryan N.

People with significant control

Anthony P.

Bryan N.

Lee H.

Accounts Documents

Company filings

Filing category

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