C And C Caterers Limited in Newport, NP10 9AS

Description

Data updated on: 01-11-2023

C And C Caterers Limited with Companies House Reg No. 10858141 has been on the market for 7 years. The Private Limited Company is located at 157 Cefn Road, Rogerstone in Newport and their postal code is NP10 9AS. The firm's SIC and NACE codes are 56290 and their NACE code stands for Other food services. 2022-07-31 is the last time when the accounts were reported.

When it comes to the following limited company, a variety of director's responsibilities have been done by Carol D. and Catherine D.. Within the group of these two individuals, Carol D. has administered limited company the longest, having become one of the many members of officers' team on 2017-07-10.

Executives who have control over the firm are as follows: Carol D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	10 861	4 504	52 707	34 108	6 591
Current Assets	30 532	20 134	96 688	60 100	59 707	16 734
Debtors	14 871	13 630	37 298	21 543	46 116	16 734
Net Assets Liabilities	7 396	-8 033	1 788	81	-11 926	-30 753
Other Debtors	5 138	6 063	36 129	19 183	34 925	16 734
Property Plant Equipment	12 398	13 883	11 856	14 511	11 586
Total Inventories	4 800	2 000	6 683	4 449	7 000

Other Financial Data
Accrued Liabilities	882	1 761	365	1 362	606
Accumulated Depreciation Impairment Property Plant Equipment	4 288	7 495	10 910	15 227	19 721
Additions Other Than Through Business Combinations Property Plant Equipment		4 692	1 388	6 972	1 885	253
Average Number Employees During Period	14	15	15	15	10	8
Bank Borrowings			50 000	43 411	28 768	32 935
Creditors	50 326	42 050	3 245	43 411	28 768	47 487
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-146	-24 345
Disposals Property Plant Equipment					-316	-31 560
Finance Lease Liabilities Present Value Total	8 354		3 245	4 839	3 179
Increase From Depreciation Charge For Year Property Plant Equipment		3 207	3 415	4 317	4 640	4 624
Net Current Assets Liabilities	19 794	-21 916	-6 823	28 981	7 457	-30 753
Number Shares Issued Fully Paid	1	1	2	2	2	2
Other Creditors	8 182	10 661	6 879	1 530	1 593	10
Other Inventories	4 800	2 000	6 683	4 449	7 000
Par Value Share		1	1	1	1	1
Prepayments	9 733	7 567	1 169	2 360	11 191
Property Plant Equipment Gross Cost	16 686	21 378	22 766	29 738	31 307
Provisions For Liabilities Balance Sheet Subtotal					2 201
Taxation Social Security Payable	9 865	23 695	23 176	18 059	16 471	9 631
Total Assets Less Current Liabilities	7 396	-8 033	5 033	43 492	19 043	-30 753
Total Borrowings	8 354		3 245	43 411	28 768	32 935
Trade Creditors Trade Payables	23 043	5 933	23 738	406	20 401	4 911
Fixed Assets	12 398

Company staff

Carol D.

Role: Director

Appointed: 10 July 2017

Latest update: 10 March 2024

Catherine D.

Role: Director

Appointed: 10 July 2017

Latest update: 10 March 2024

People with significant control

Carol D.

Notified on 10 July 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Catherine D.

Notified on 10 July 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-10
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-09-30

C And C Caterers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol D.

Catherine D.

People with significant control

Carol D.

Catherine D.

Accounts Documents

Company filings

Filing category

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