Amow Catering Limited in Blaydon-on-tyne, NE21 5LT

Description

Data updated on: 01-11-2023

Amow Catering Limited, a Private Limited Company, based in Tynedale, 40 Shibdon Road, Blaydon-on-tyne. The head office's postal code is NE21 5LT. The enterprise has been 19 years in the UK. Its registered no. is 05376665. This firm's principal business activity number is 56210 meaning Event catering activities. 2022-03-31 is the last time when company accounts were reported.

There seems to be one director this particular moment managing the limited company, namely Andrew R. who has been carrying out the director's tasks for 19 years. In addition, the managing director's assignments are aided with by a secretary - Sharon R., who was chosen by this limited company in 2005.

Andrew R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-10 038	-7 567	-7 112	372	1 715

Balance Sheet
Cash Bank On Hand					1 378	3 616	1 537	320	4 389		300	794
Current Assets	6 193	3 109	3 093	13 393	12 918	16 387	15 432	17 813	19 379	54 662	58 818	53 623
Debtors	3 572	826		10 015	11 540	12 771	13 895	15 624	14 465	53 932	56 518	50 729
Net Assets Liabilities					1 715	1 845	5 324	3 383	6 915	14 560	22 249	23 116
Property Plant Equipment					4 944	4 293	3 408	2 556	1 920	1 441	15 959	12 141
Total Inventories								1 869	525	500	2 000	2 100
Other Debtors										230	2
Cash Bank In Hand	2 621	2 283	3 093	3 378	1 378
Intangible Fixed Assets	4 200	2 800	1 400
Net Assets Liabilities Including Pension Asset Liability	-10 038	-7 567	-7 112	372	1 715
Tangible Fixed Assets	395	991	570	149	4 944

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-10 042	-7 571	-7 116	368	1 711
Shareholder Funds	-10 038	-7 567	-7 112	372	1 715

Other Financial Data
Amount Specific Advance Or Credit Directors									8 391	45 162	36 185	35 993
Amount Specific Advance Or Credit Made In Period Directors										36 771	8 519	7 350
Amount Specific Advance Or Credit Repaid In Period Directors											17 496	7 542
Accrued Liabilities					630	630	375	660	750	350	400	600
Accumulated Amortisation Impairment Intangible Assets					7 000	7 000	7 000	7 000	7 000	7 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment					11 345	12 775	13 910	14 762	15 398	15 877	20 928	24 746
Amounts Owed By Directors					10 316	8 327	10 841	11 712	45 162	36 185	35 993
Average Number Employees During Period						2	2	2	2	1	2	2
Bank Borrowings Overdrafts					6 799	5 940	4 200	3 189	436	5 865	6 550	2 699
Corporation Tax Payable					2 788	5 702	5 865	5 244	6 985	9 976	3 838	5 028
Creditors					6 799	5 940	4 200	1 501	1 000	23 975	31 769	23 383
Dividends Paid						21 435	20 642
Fixed Assets	4 595	3 791	1 970	149	4 944	4 293	3 408	2 556	1 920	1 441	15 959	12 141
Increase From Depreciation Charge For Year Property Plant Equipment						1 430	1 135	852	636	479	5 051	3 818
Intangible Assets Gross Cost					7 000	7 000	7 000	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	-14 633	-11 358	-9 082	223	3 570	3 492	6 116	2 328	5 995	37 094	38 059	34 358
Number Shares Issued Fully Paid						4	4	4
Other Taxation Social Security Payable					3 508	4 923	1 386	-231	-230	-230
Par Value Share		1	1		1	1	1	1
Profit Loss						21 565	24 121
Property Plant Equipment Gross Cost					16 289	17 068	17 318	17 318	17 318	17 318	36 887
Total Additions Including From Business Combinations Property Plant Equipment						779	250				19 569
Total Assets Less Current Liabilities	-10 038	-7 567	-7 112	372	8 514	7 785	9 524	4 884	7 915	38 535	55 018	46 499
Trade Creditors Trade Payables								1 269	370	1 110	1 499	1 650
Trade Debtors Trade Receivables					1 224	4 444	3 054	3 912	2 267	1 532	13 093	7 498
Value-added Tax Payable							1 389	5 354	267	3 472	4 288
Corporation Tax Recoverable										7 238	7 238	7 238
Finance Lease Liabilities Present Value Total											14 667	10 667
Other Creditors											1 000	1 000
Creditors Due After One Year					6 799
Creditors Due Within One Year	20 826	14 467	12 175	13 170	9 348
Intangible Fixed Assets Aggregate Amortisation Impairment	2 800	4 200	5 600	7 000	7 000
Intangible Fixed Assets Amortisation Charged In Period		1 400	1 400	1 400
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000	7 000
Number Shares Allotted		4	4		4
Other Debtors Due After One Year				10 015	11 540
Secured Debts				13 170	9 348
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		1 017			6 478
Tangible Fixed Assets Cost Or Valuation	8 794	9 811	9 811	9 811	16 289
Tangible Fixed Assets Depreciation	8 399	8 820	9 241	9 662	11 345
Tangible Fixed Assets Depreciation Charged In Period		421	421	421	1 683

Company staff

Sharon R.

Role: Secretary

Appointed: 26 February 2005

Latest update: 4 January 2024

Andrew R.

Role: Director

Appointed: 26 February 2005

Latest update: 4 January 2024

People with significant control

Andrew R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 June 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 September 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 October 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Amow Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon R.

Andrew R.

People with significant control

Andrew R.

Accounts Documents

Company filings

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