Caribbean Cuisine Limited in Berks, RG2 8UA

Description

Data updated on: 01-11-2023

Caribbean Cuisine has been on the market for at least 21 years. Established under number 04637018, this firm is considered a Private Limited Company. You may find the office of this firm during office hours at the following location: 11 Sandleford Close Reading, RG2 8UA Berks. This company's Standard Industrial Classification Code is 56290 and their NACE code stands for Other food services. Caribbean Cuisine Ltd released its account information for the period up to 2022-03-31. The most recent confirmation statement was filed on 2023-03-18.

Perry M. is this particular company's individual managing director, who was chosen to lead the company on 2003-01-14. In order to help the directors in their tasks, the company has been utilizing the skills of Andrea M. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-45 075	-40 430	-36 889	-39 786	-44 437	-45 277

Balance Sheet
Cash Bank On Hand						13 512	29 359	31 285	41 543	44 578	97 812	84 212
Current Assets	20 269	18 805	18 765	5 535	23 238	21 136	35 072	41 381	58 180	54 811	106 281	100 085
Debtors	17 503	14 555	11 620		5 500	5 500	5 500	8 432	8 102	7 734	5 500	15 023
Net Assets Liabilities						-68 974	-61 220	-93 242	-90 078	-89 595	-48 221	44 354
Other Debtors						5 500	5 500	5 500	5 500	5 500	5 500	5 500
Property Plant Equipment						86 505	88 784	29 299	22 797	17 461	13 579	9 025
Total Inventories								650	900	900	1 150	850
Cash Bank In Hand	2 516	3 950	6 845	5 185	17 488	15 361
Net Assets Liabilities Including Pension Asset Liability	-45 075	-40 430	-36 889	-39 786	-44 437	-45 277
Stocks Inventory	250	300	300	350	250	275
Tangible Fixed Assets	87 980	86 605	87 135	86 769	86 657	86 472

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-45 077	-40 432	-36 891	-39 788	-44 439	-45 279
Shareholder Funds	-45 075	-40 430	-36 889	-39 786	-44 437	-45 277

Other Financial Data
Version Production Software												1
Accrued Liabilities Deferred Income											381	538
Accumulated Depreciation Impairment Property Plant Equipment						20 179	21 550	86 179	92 681	98 353	102 907	107 461
Average Number Employees During Period							3				2	2
Creditors						165 249	168 988	156 052	169 435	161 706	165 120	151 749
Fixed Assets	87 980	86 605	87 135	86 769	86 657	86 472					13 579	9 025
Increase From Depreciation Charge For Year Property Plant Equipment							1 371		6 502	5 672	4 554	4 554
Net Current Assets Liabilities	-13 853	-11 351	-11 797	-33 073	-11 153	-10 561	25 894	-114 671	-111 255	-106 895	-58 839	51 664
Other Creditors									149	105	7	133
Other Taxation Social Security Payable						5 885	5 350	7 456	7 922	2 409	8 585	10 217
Prepayments Accrued Income											1 819	9 523
Property Plant Equipment Gross Cost						106 684	110 334	115 478	115 478	115 814	116 486	116 486
Provisions For Liabilities Balance Sheet Subtotal											2 580	1 715
Total Assets Less Current Liabilities	74 127	75 254	75 338	53 696	75 504	75 911	114 678	-85 372	-88 458	-89 434	-45 260	42 639
Trade Creditors Trade Payables						3 607	3 828	1 476	8 572	5 537	2 887	6 534
Accrued Liabilities Not Expressed Within Creditors Subtotal							6 910	7 870	1 620	161	381
Other Remaining Borrowings						165 249	168 988
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							213	1 014	7 635	1 599	1 819
Total Additions Including From Business Combinations Property Plant Equipment							3 650			336	672
Trade Debtors Trade Receivables						250
Deferred Tax Asset Debtors								2 932	2 602	2 234
Future Minimum Lease Payments Under Non-cancellable Operating Leases								25 000	25 000	25 000
Creditors Due After One Year Total Noncurrent Liabilities	119 202	115 684
Creditors Due Within One Year Total Current Liabilities	34 122	30 156
Tangible Fixed Assets Cost Or Valuation	106 684	106 684	107 577	107 577	107 577	107 577
Tangible Fixed Assets Depreciation	18 704	20 079	20 442	20 808	20 920	21 105
Tangible Fixed Assets Depreciation Charge For Period		1 375
Creditors Due After One Year		115 684	112 227	93 482	119 941	121 188
Creditors Due Within One Year		30 156	30 562	38 608	34 391	31 697
Tangible Fixed Assets Additions			893
Tangible Fixed Assets Depreciation Charged In Period			363	366	112	185

Company staff

Andrea M.

Role: Secretary

Appointed: 14 January 2003

Latest update: 9 March 2024

Perry M.

Role: Director

Appointed: 14 January 2003

Latest update: 9 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 December 2013
Annual Accounts 26 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Caribbean Cuisine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea M.

Perry M.

Accounts Documents

Company filings

Filing category

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