Capital Cooking Limited in Stafford, ST18 9DF

Description

Data updated on: 01-11-2023

Registered with number 08056975 twelve years ago, Capital Cooking Limited was set up as a Private Limited Company. The firm's active office address is The Maples Almshouse Croft, Bradley Stafford. This company's classified under the NACE and SIC code 56210 meaning Event catering activities. Wed, 31st May 2023 is the last time when the company accounts were filed.

The firm works in catering business. Its FHRSID is PI/000105730. It reports to Merton and its last food inspection was carried out on 21st August 2017 in Unit 31, Vale Industrial Park, London, SW16 5BN. 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.

Imogen M. is this specific enterprise's solitary managing director, who was designated to this position in 2012. Additionally, the managing director's responsibilities are supported by a secretary - Gina K., who was chosen by the business in May 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	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	GBP
Net Worth	2 649	1 420	1 486	2 423

Balance Sheet
Current Assets	14 288	15 358	20 553	22 365	52 587	31 594	17 729	23 468	8 798	8 517	9 752
Net Assets Liabilities				2 423	37 319	32 257	16 799	12 970	202	-5 692	-10 231
Property Plant Equipment								39 212	29 089	19 324	9 635
Cash Bank In Hand	11 991	3 985	10 553	17 815
Debtors	2 297	11 373	14 789	4 550
Intangible Fixed Assets	6 667	3 333
Net Assets Liabilities Including Pension Asset Liability	2 649	1 420	1 486	2 423
Other Debtors	1 076	1 886	5 252
Tangible Fixed Assets	12 154	9 042	89 143
Trade Debtors	1 221	9 487	4 748

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 549	1 320	1 386
Shareholder Funds	2 649	1 420	1 486	2 423

Other Financial Data
Accrued Liabilities Deferred Income								1 363	2 848	4 846	6 544
Accrued Liabilities Not Expressed Within Creditors Subtotal				4 386	867	3 036	3 567	1 363
Average Number Employees During Period								1	1	1	1
Creditors				62 213	61 992	51 113	48 947	51 152	35 149	11 564	11 231
Fixed Assets	18 821	12 375	89 143	84 097	68 720	58 005	47 519	39 212
Net Current Assets Liabilities	-5 852	-3 990	-25 098	-34 754	-5 600	-15 378	-27 153	-24 879	601	-2 570	-1 002
Prepayments Accrued Income								2 805	312	477	477
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 789	5 094	3 805	4 141	4 065	2 805
Total Assets Less Current Liabilities	5 080	8 385	64 045	49 343	63 120	42 627	20 366	14 333	3 050	16 754	8 633
Accruals Deferred Income			9 763	4 386
Accruals Deferred Income Within One Year	1 110	596	9 763
Bank Borrowings Overdrafts		952	1 650
Creditors Due After One Year	7 889	5 157	62 559	42 534
Creditors Due Within One Year	20 140	19 348	50 440	62 213
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 333	6 667
Intangible Fixed Assets Amortisation Charged In Period	3 333	3 334
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	7 889	5 157	2 426
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	2 732	2 732	2 732
Other Creditors After One Year			60 133
Other Creditors Due Within One Year	8 284	3 363	22 811
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset		1 886	4 789
Provisions For Liabilities Charges	2 431	1 808
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	12 611	252	90 317
Tangible Fixed Assets Cost Or Valuation	16 184	16 436	106 753
Tangible Fixed Assets Depreciation	4 030	7 394	17 611
Tangible Fixed Assets Depreciation Charged In Period	1 209	3 364	10 217
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	677
Tangible Fixed Assets Disposals	682
Taxation Social Security Due Within One Year	6 329	10 000	5 663
Trade Creditors Within One Year	1 685	1 705	7 821

Company staff

Gina K.

Role: Secretary

Appointed: 03 May 2012

Latest update: 5 April 2024

Imogen M.

Role: Director

Appointed: 03 May 2012

Latest update: 5 April 2024

People with significant control

Imogen M. is the individual who controls this firm, owns over 3/4 of company shares.

Imogen M.

Notified on 3 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 08 August 2013
Start Date For Period Covered By Report	2012-05-03
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	08 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts
Start Date For Period Covered By Report	2014-06-01
Annual Accounts 08 July 2016
Start Date For Period Covered By Report	2015-06-01
Date Approval Accounts	08 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
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 2019
End Date For Period Covered By Report	31 May 2020
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 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 09 July 2014
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	09 July 2014
Annual Accounts 03 July 2015
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	03 July 2015
Annual Accounts
End Date For Period Covered By Report	2016-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Capital Cooking Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gina K.

Imogen M.

People with significant control

Imogen M.

Accounts Documents

Capital Cooking food hygiene ratings

Other catering premises address

Address

Suburb

City

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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