Blue Crest Catering Hire Limited, NG19 7AR

Description

Data updated on: 01-11-2023

The business is based in Mansfield Woodhouse under the following Company Registration No.: 04447433. This company was established in the year 2002. The office of the company is situated at 177 Chesterfield Road South Mansfield. The zip code for this address is NG19 7AR. This enterprise's Standard Industrial Classification Code is 56210 which means Event catering activities. The business latest filed accounts documents cover the period up to Thu, 30th Jun 2022 and the most recent confirmation statement was submitted on Wed, 24th May 2023.

Concerning the following company, just about all of director's duties have so far been carried out by Russell M. who was selected to lead the company on 2002/05/24.

Russell M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 831	4 177	-18 190	-27 979	-8 168	-731	29 692

Balance Sheet
Cash Bank In Hand	14 948	27 540	17 994	4 872	2 667	16 949
Current Assets	30 542	37 141	26 711	12 794	7 282	20 983	22 570	25 454	26 174	24 597	12 335	28 323	40 874
Debtors	15 594	9 601	8 717	7 922	4 615	4 034
Net Assets Liabilities Including Pension Asset Liability	39 831	4 177	-18 190	-27 979	-8 168	-731	29 692
Tangible Fixed Assets	48 112	45 923	44 179	43 165	42 257	41 285
Net Assets Liabilities							29 692	56 997	60 511	60 307	54 768	65 428	72 604

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	39 829	4 175	-18 192	-27 981	-8 170	-733
Shareholder Funds	39 831	4 177	-18 190	-27 979	-8 168	-731	29 692

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	38 823	78 887
Fixed Assets	48 112	45 923	44 179	43 165	42 257	41 285	50 907	48 758	46 512	44 610	43 000	41 636	40 480
Net Current Assets Liabilities	-8 281	-41 746	-62 369	-71 144	-50 425	-42 016	-21 215	8 239	12 377	15 697	11 768	23 792	32 124
Tangible Fixed Assets Cost Or Valuation	64 231	64 231	64 347	64 998	65 583	65 924
Tangible Fixed Assets Depreciation	16 119	18 308	20 168	21 833	23 326	24 639
Tangible Fixed Assets Depreciation Charge For Period		2 189
Total Assets Less Current Liabilities	39 831	4 177	-18 190	-27 979	-8 168	-731	29 692	56 997	60 511	60 307	54 768	65 428	72 604
Average Number Employees During Period									1	1	1	1	1
Creditors							43 785	17 215	12 175	8 900	567	4 531	8 750
Creditors Due Within One Year		78 887	89 080	83 938	57 707	62 999	43 785
Tangible Fixed Assets Additions			116	651	585	341
Tangible Fixed Assets Depreciation Charged In Period			1 860	1 665	1 493	1 313

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	7 November 2013
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	15 January 2015
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	13 August 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	7 December 2016
Annual Accounts 9 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	9 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Blue Crest Catering Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell M.

Ashburton Registrars Limited

Ar Nominees Limited

Pamela M.

People with significant control

Russell M.

Accounts Documents

Company filings

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