Brennan's Catering Ltd in Hersham, KT12 3PL

Description

Data updated on: 01-11-2023

09800732 is a reg. no. assigned to Brennan's Catering Ltd. This company was registered as a Private Limited Company on 2015-09-29. This company has been in this business for nine years. This firm can be reached at Unit 3 North Weylands Industrial Estate Molesey Road in Hersham. The head office's area code assigned to this place is KT12 3PL. The company's SIC and NACE codes are 56103 and has the NACE code: Take-away food shops and mobile food stands. 2022/09/30 is the last time when account status updates were reported.

With regards to the firm, the full extent of director's obligations have so far been done by Norman B. who was assigned this position in 2022 in March. The following firm had been overseen by Beverley F. up until 2022. What is more another director, specifically Norman B. gave up the position on 2021-02-15.

Norman B. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-78 257

Balance Sheet
Cash Bank In Hand	18 532
Cash Bank On Hand	18 532	15 101
Current Assets	48 982	49 298	18 355	11 594	551
Debtors	18 450	6 197	1 355	1 794	551	5 501	5 501
Net Assets Liabilities	-78 257	-211 374	-328 746	-327 873	-365 498
Net Assets Liabilities Including Pension Asset Liability	-78 257
Other Debtors				551	551
Property Plant Equipment	62 725	125 149	97 994	73 495	55 045	41 285
Stocks Inventory	12 000
Tangible Fixed Assets	62 725
Total Inventories	12 000	28 000	17 000	9 800

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-78 258
Shareholder Funds	-78 257

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	20 909	62 625	95 289	119 788	138 238	151 998	175 455
Average Number Employees During Period		20	11		2	2
Bank Borrowings Overdrafts	5 837	9 763	9 950	9 570	33 427	34 850	40 188
Creditors	37 970	103 649	72 020	19 794	421 094	406 373	412 728
Creditors Due After One Year	37 970
Creditors Due Within One Year	151 994
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-15 200
Finance Lease Liabilities Present Value Total	37 970	103 649	72 020	19 794	27 186	27 186	6 436
Increase From Depreciation Charge For Year Property Plant Equipment		41 716	32 664	24 499	18 450	13 760	8 257
Net Current Assets Liabilities	-103 012	-232 874	-354 720	-381 574	-420 543	-400 872	-407 227
Number Shares Allotted	1
Other Creditors	128 770	184 291	312 410	329 374	360 481	340 332	362 101
Other Taxation Social Security Payable	4 357	20 589	11 651	8 260		4 005	4 005
Par Value Share	1
Property Plant Equipment Gross Cost	83 634	187 774	193 283	193 283	193 283	193 283
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	83 634
Tangible Fixed Assets Cost Or Valuation	83 634
Tangible Fixed Assets Depreciation	20 909
Tangible Fixed Assets Depreciation Charged In Period	20 909
Total Additions Including From Business Combinations Property Plant Equipment		104 140	5 509
Total Assets Less Current Liabilities	-40 287	-107 725	-256 726	-308 079	-365 498	-359 587	-389 399
Trade Creditors Trade Payables		33 240	7 435	4 450			-2
Trade Debtors Trade Receivables	18 450	6 197	1 355	1 243		5 501	5 501

Company staff

Norman B.

Role: Director

Appointed: 01 March 2022

Latest update: 9 March 2024

People with significant control

Norman B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2023
Confirmation statement last made up date	28 September 2022

Annual Accounts 8 June 2018
Start Date For Period Covered By Report	29 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Brennan's Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman B.

Beverley F.

Norman B.

People with significant control

Norman B.

Accounts Documents

Company filings

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