Breadline Catering Limited in Fareham, PO15 5TH

Description

Data updated on: 01-11-2023

Breadline Catering Limited may be reached at 1 Manor Court, 6 Barnes Wallis Road Segensworth in Fareham. Its area code is PO15 5TH. Breadline Catering has been present on the British market for the last 31 years. Its Companies House Registration Number is 02785828. This business's SIC and NACE codes are 56101 - Licensed restaurants. Breadline Catering Ltd filed its account information for the period that ended on 2022-10-31. The latest confirmation statement was released on 2023-02-02.

The firm works in catering business. Its FHRSID is PI/000007384. It reports to Greenwich and its last food inspection was carried out on Wednesday 7th October 2020 in Metro Gas Sports Ground Fortyfoot Way, London, SE9 2EX. 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, 0 for its structural management and 0 for confidence in management.

In the limited company, just about all of director's duties have so far been executed by Debbie-Jean T. who was designated to this position 21 years ago. Since Wed, 7th Sep 1994 Patricia T., had been supervising the limited company until the resignation on Mon, 16th Jun 2003. In addition a different director, including Steven T. quit thirty one years ago. In order to provide support to the directors, this specific limited company has been utilizing the skillset of Steven T. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	784	178	86	126	4 221	49

Balance Sheet
Cash Bank In Hand	104	140	529	223	6 049	17
Cash Bank On Hand							3 085	3 367	1 410	171	1 417	6 949
Current Assets	2 726	2 132	4 337	2 399	9 586	4 538	5 382	8 607	4 024	3 559	3 971	8 076
Debtors	2 102	1 472	3 288	1 554	2 937	3 596	1 777	4 665	2 039	2 813	1 979	552
Net Assets Liabilities							3 382	2 306	1 613	-1 832	-3 555	295
Net Assets Liabilities Including Pension Asset Liability	784	178	86	126	4 221
Property Plant Equipment							402	648	770	770	474	186
Stocks Inventory	520	520	520	622	600	925
Tangible Fixed Assets	103	58	24	18	16	12
Total Inventories							520	575	575	575	575	575
Other Debtors										2 813	1 604	552

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	782	176	84	124	4 219	47
Shareholder Funds	784	178	86	126	4 221	49

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 344	1 413	1 536	1 801	1 771	2 067	2 355
Average Number Employees During Period							10	5	5	3	1	1
Bank Borrowings Overdrafts									321	4 667	6 245	5 422
Creditors							2 334	6 839	3 050	4 667	6 245	5 422
Creditors Due Within One Year	2 024	2 000	4 270	2 287	5 381	4 501
Increase From Depreciation Charge For Year Property Plant Equipment							69	123	265	301	296	288
Net Current Assets Liabilities	702	132	67	112	4 205	37	3 048	1 768	974	2 065	2 216	5 531
Number Shares Allotted		2	2	2	2	2
Other Creditors							717	1 851	2 059	1 000	1 000	1 519
Other Taxation Social Security Payable							1 617	2 527	670	161		203
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 356	1 815	2 184	2 571	2 541	2 541
Provisions For Liabilities Balance Sheet Subtotal							68	110	131
Provisions For Liabilities Charges	21	12	5	4
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 566	1 566	1 566	1 566	1 356
Tangible Fixed Assets Depreciation	1 463	1 508	1 542	1 548	1 340	1 344
Tangible Fixed Assets Depreciation Charged In Period		45	34	6	3	4
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					211
Tangible Fixed Assets Disposals					210
Total Additions Including From Business Combinations Property Plant Equipment							459	369	387	429
Total Assets Less Current Liabilities	805	190	91	130	4 221	49	3 450	2 416	1 744	2 835	2 690	5 717
Trade Creditors Trade Payables								2 461
Trade Debtors Trade Receivables							1 777	4 665	2 039		375
Advances Credits Directors			1 091
Advances Credits Made In Period Directors			1 091
Disposals Decrease In Depreciation Impairment Property Plant Equipment										331
Disposals Property Plant Equipment										459