Capers Restaurant And Catering Ltd in Kidwelly, SA17 4LB

Description

Data updated on: 01-11-2023

2013 is the year of the beginning of Capers Restaurant And Catering Ltd, a firm which is situated at Glyn Abbey Golf Club, Trimsaran in Kidwelly. This means it's been eleven years Capers Restaurant And Catering has been on the market, as it was started on 15th July 2013. Its reg. no. is 08608585 and the company area code is SA17 4LB. This company's Standard Industrial Classification Code is 56101 - Licensed restaurants. Capers Restaurant And Catering Limited released its account information for the financial period up to 2023/05/31. The business most recent confirmation statement was submitted on 2023/08/10.

According to the latest data, the following company is the workplace of just one managing director: Michael D., who was assigned to lead the company two years ago. For seven years Martin L., had been performing the duties for this specific company until the resignation in February 2020.

Stephanie E. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20	1 559	2 211

Balance Sheet
Current Assets	922	7 132	10 519	7 944	14 213	6 518	2 695	33 322	25 300	9 096
Net Assets Liabilities			2 211	2 591	2 591	2 186	2 170	3 254	4 643	4 905
Cash Bank In Hand	572	6 982	10 369
Net Assets Liabilities Including Pension Asset Liability	20	1 559	2 211
Stocks Inventory	350	150	150

Capital & Reserves
Called Up Share Capital	12
Profit Loss Account Reserve	8
Shareholder Funds	20	1 559	2 211

Other Financial Data
Average Number Employees During Period	3					4	4	4	4	3
Creditors			8 308	5 353	11 622	4 332	525	30 068	20 657	4 191
Net Current Assets Liabilities	20	1 559	2 211	2 591	2 591	2 186	2 170	3 254	4 643	4 905
Other Operating Expenses Format2			2 799	2 231	5 197	5 113	3 585
Profit Loss			6 515	3 805	6 128	5 315	-16
Raw Materials Consumables Used			25 538	25 321	27 536	28 027	22 438
Staff Costs Employee Benefits Expense			35 200	39 243	39 838	44 825	37 396
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 629	946	1 427	1 246	-4
Total Assets Less Current Liabilities	20	1 559	2 211	2 591	2 591	2 186	2 170	3 254	4 643	4 905
Turnover Revenue			71 681	71 546	80 126	84 526	63 399
Director Remuneration	1 200
Director Remuneration Benefits Including Payments To Third Parties	1 200
Administrative Expenses	19 012
Cost Sales	13 981
Creditors Due Within One Year	902	5 573	8 308
Gross Profit Loss	21 147
Number Shares Allotted	120
Operating Profit Loss	2 135
Other Creditors Due Within One Year	25
Par Value Share	0
Profit Loss For Period	1 708
Profit Loss On Ordinary Activities Before Tax	2 135
Share Capital Allotted Called Up Paid	12
Social Security Costs	1 200
Staff Costs	16 918
Stocks Raw Materials Consumables	350
Taxation Social Security Due Within One Year	427
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	427
Tax On Profit Or Loss On Ordinary Activities	427
Total Dividend Payment	1 700
Trade Creditors Within One Year	450
Turnover Gross Operating Revenue	35 128
U K Current Corporation Tax	427
U K Current Corporation Tax On Income For Period	427
Wages Salaries	15 718

Company staff

Michael D.

Role: Director

Appointed: 01 February 2022

Latest update: 23 February 2024

People with significant control

Stephanie E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2013-07-15
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 June 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	18 June 2015
Annual Accounts 09 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	09 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Capers Restaurant And Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Martin L.

People with significant control

Stephanie E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies