C & D Catering Worrall Limited in Sheffield, S35 0AQ

Description

Data updated on: 01-11-2023

C & D Catering Worrall Limited, a Private Limited Company, registered in Shoulder Of Mutton 19 Top Road, Worrall in Sheffield. The head office's postal code is S35 0AQ. The firm was created in June 6, 2016. The business Companies House Registration Number is 10216135. The enterprise's SIC and NACE codes are 56302, that means Public houses and bars. Thursday 30th June 2022 is the last time the accounts were reported.

At the moment, the directors officially appointed by this specific company include: Christopher D. arranged to perform management duties in 2016 in June and Daniel S. arranged to perform management duties in 2016 in June.

Executives with significant control over the firm are: Christopher D. owns 1/2 or less of company shares. Daniel S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	16 439	26 386	12 218	15 533	53 991	54 517	39 096
Current Assets	24 080	37 794	19 763	22 796	65 272	65 078	56 715
Debtors	4 259	6 278	3 773	5 273	7 359	4 176	8 176
Net Assets Liabilities	467	12 159	18 235	4 534	9 089	-5 765	-38 917
Other Debtors	4 259	6 278	3 773	5 273	7 359	4 176	8 176
Property Plant Equipment			14 915	11 932	11 932	8 949	5 966
Total Inventories	3 382	5 882	3 772	1 422	3 922	6 385	9 443

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 983	2 983	5 966	8 949
Additions Other Than Through Business Combinations Property Plant Equipment			14 915
Average Number Employees During Period	5	5	12	11	11	9	11
Bank Borrowings							15 118
Bank Overdrafts	969		28 064	18 096	50 963	55 786	61 036
Corporation Tax Payable	1 116
Creditors	26 259	28 199	63 147	29 626	71 248	79 792	94 571
Fixed Assets			14 915	11 932	11 932	8 949	5 966
Increase From Depreciation Charge For Year Property Plant Equipment				2 983		2 983	2 983
Net Current Assets Liabilities	-1 210	9 595	-43 384	-9 099	-2 843	-14 714	-37 856
Other Creditors	9 928	9 499	6 598	-2 039	2 938	2 637	1 274
Other Taxation Social Security Payable	9 296
Property Plant Equipment Gross Cost			14 915	14 915	14 915	14 915	14 915
Taxation Social Security Payable	10 412	14 930	16 589	11 576	8 155	4 998	15 833
Total Assets Less Current Liabilities	467	12 159	18 235	4 534	9 089	-5 765	-31 890
Trade Creditors Trade Payables	4 950	4 082	-34 818	1 456	6 059	16 370	16 428
Trade Debtors Trade Receivables	4 259	6 278

Company staff

Christopher D.

Role: Director

Appointed: 06 June 2016

Latest update: 25 March 2024

Daniel S.

Role: Director

Appointed: 06 June 2016

Latest update: 25 March 2024

People with significant control

Christopher D.

Notified on 5 June 2017

Nature of control:

1/2 or less of shares

Daniel S.

Notified on 5 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-06
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

C & D Catering Worrall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

Daniel S.

People with significant control

Christopher D.

Daniel S.

Accounts Documents

Company filings

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