Bloc Catering Limited in Henley-on-thames, RG9 4QG

Description

Data updated on: 01-11-2023

Bloc Catering Limited with the registration number 08072835 has been competing in the field for twelve years. The Private Limited Company is located at The Coach House, Greys Green Business Centre, Henley-on-thames and their postal code is RG9 4QG. This firm's SIC code is 56103 which stands for Take-away food shops and mobile food stands. Bloc Catering Ltd released its latest accounts for the financial year up to 2022-08-31. The firm's most recent confirmation statement was submitted on 2023-05-17.

The company owns a takeaway or sandwich shop. Its FHRSID is AD:79842. It reports to South Oxfordshire and its last food inspection was carried out on 2016/07/26 in Cherwell House, Highlands Farm, South Oxfordshire, RG9 4PR. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 5 for confidence in management.

Considering this firm's number of employees, it was vital to formally appoint new company leaders: David G. and Oliver G. who have been aiding each other since May 2012 to promote the success of the following company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	393	5 342	6 580	7 086

Balance Sheet
Cash Bank On Hand				3 179	11 322	3 295	2 130	16 407	26 910
Current Assets	485	8 192	8 763	9 069	15 387	8 810	14 839	23 458	35 938
Debtors		2 372	2 200	5 046	2 849	3 684	10 565	4 825	6 390
Net Assets Liabilities				6 462	11 846	11 490	20 346	2 601	11 723
Other Debtors				5 046	2 126	2 184	5 851	926
Property Plant Equipment				55 809	44 628	61 035	78 090	62 669	51 418
Total Inventories				844	1 216	1 831	2 144	2 226	2 638
Cash Bank In Hand	136	5 232	5 930	3 179
Net Assets Liabilities Including Pension Asset Liability	393	5 342	7 204	7 086
Stocks Inventory	349	588	633	844
Tangible Fixed Assets	3 933	9 899	9 999	55 809

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	293	5 242	7 104	6 986
Shareholder Funds	393	5 342	6 580	7 086

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 634	21 815	37 203	51 534	67 355	80 439
Average Number Employees During Period						9	13	13	14
Bank Borrowings Overdrafts							823	23 225
Corporation Tax Payable					4 250	6 080	6 244	13 639
Creditors				31 934	20 948	32 202	40 049	63 274	18 553
Increase From Depreciation Charge For Year Property Plant Equipment					11 181	15 388	14 331	15 821	13 084
Net Current Assets Liabilities	-3 540	-4 557	-3 419	-16 789	-11 834	-17 343	-17 695	3 206	-21 142
Number Shares Issued Fully Paid					100
Other Creditors				31 934	20 948	32 202	40 049	40 049
Other Taxation Social Security Payable				2 031	1 040	616	3 085	1 177
Par Value Share				1	1
Property Plant Equipment Gross Cost				66 443	66 443	98 238	129 624	130 024	131 857
Total Additions Including From Business Combinations Property Plant Equipment						31 795	31 386	400	1 833
Total Assets Less Current Liabilities	393	5 342	7 204	39 020	32 794	43 692	60 395	65 875	30 276
Trade Creditors Trade Payables				3 973	255	2 183	2 183	2 183
Trade Debtors Trade Receivables					723	1 500	4 714	3 899
Creditors Due After One Year	4 025			31 934
Creditors Due Within One Year	4 025	12 749	11 558	25 858
Fixed Assets	3 933	9 899	9 999	55 809
Number Shares Allotted				100
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions	4 000	7 750	2 600	52 093
Tangible Fixed Assets Cost Or Valuation	4 000	11 750	14 350	66 443
Tangible Fixed Assets Depreciation	67	1 851	4 351	10 634
Tangible Fixed Assets Depreciation Charged In Period	67	1 784	2 500	6 283

Company staff

David G.

Role: Director

Appointed: 17 May 2012

Latest update: 24 February 2024

Oliver G.

Role: Director

Appointed: 17 May 2012

Latest update: 24 February 2024

People with significant control

Executives who control the firm include: Oliver G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Oliver G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 17 February 2014
Start Date For Period Covered By Report	2012-05-17
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	17 February 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Bloc Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Oliver G.

Barbara K.

People with significant control

Oliver G.

David G.

Accounts Documents

Bloc Catering food hygiene ratings

Takeaway/sandwich shop address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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