Ashbourne Catering Limited in Matlock, DE4 3LU

Description

Data updated on: 14-02-2021

Situated at Derwent House 141-145, Matlock DE4 3LU Ashbourne Catering Limited was a Private Limited Company registered under the 07778466 registration number. This firm appeared on Monday 19th September 2011. Ashbourne Catering Limited had been prospering on the local market for ten years.

This specific limited company was supervised by an individual director: Robert J. who was overseeing it for ten years.

Robert J. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 609	-715	2 287	295	-554

Balance Sheet
Cash Bank In Hand	1 000	2 616	5 599	3 891	3 325
Current Assets	1 500	10 488	6 599	4 641	3 875	6 420	51	32
Debtors		7 122
Net Assets Liabilities Including Pension Asset Liability		-715	2 287	295	-554
Stocks Inventory	500	750	1 000	750	550
Tangible Fixed Assets		168	143	462	475

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-4 709	-815	2 187	195	-654
Shareholder Funds	-4 609	-715	2 287	295	-554

Other Financial Data
Average Number Employees During Period							1
Creditors					4 809	6 504	1 314	1 387
Creditors Due Within One Year	6 109	11 371	4 426	4 716	4 809
Fixed Assets					475	480
Net Current Assets Liabilities	-4 609	-883	2 173	-75	-934	-84	-1 263	-1 355
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges			29	92	95
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		198		400	96
Tangible Fixed Assets Cost Or Valuation		198	198	598	694
Tangible Fixed Assets Depreciation		30	55	136	219
Tangible Fixed Assets Depreciation Charged In Period		30	25	81	83
Total Assets Less Current Liabilities	-4 609	-715	2 316	387	-459	396	-1 263	-1 355

Company staff

Robert J.

Role: Director

Appointed: 19 September 2011

Latest update: 1 February 2024

Robert J.

Role: Secretary

Appointed: 19 September 2011

Latest update: 1 February 2024

People with significant control

Robert J.

Notified on 19 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	01 November 2020
Confirmation statement last made up date	20 September 2019

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 25 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	25 February 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Ashbourne Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert J.

Robert J.

Barry W.

Lialle J.

People with significant control

Robert J.

Accounts Documents

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