Carringtons Catering Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

Located at Seymour Chambers, Liverpool L3 5NW Carringtons Catering Ltd is classified as a Private Limited Company with 04912908 Companies House Reg No. It's been started 21 years ago. This firm's SIC code is 56210 which stands for Event catering activities. 2022-08-31 is the last time when company accounts were filed.

The firm works in catering business. Its FHRSID is PI/000112181. It reports to West Lancashire and its last food inspection was carried out on 2019-02-14 in 48A Roby Mill, West Lancashire, WN8 0QF. 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: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

On 2014-07-26, the firm was searching for a Chef De Partie to fill a full time position in the foodservice in Wallasey, North West.

Considering this specific enterprise's magnitude, it became unavoidable to formally appoint extra executives: Helen W. and Darren W. who have been cooperating since 2003 to promote the success of this specific business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 500	-26 466	7 679	3 207	19 753	12 506

Balance Sheet
Cash Bank In Hand	28 478	47 232	65 044	65 119	159 403	112 257
Cash Bank On Hand						112 257	242 141	208 934	70 599	180 069	186 547	224 008
Current Assets	107 253	149 897	198 766	297 928	391 066	355 034	414 116	500 138	428 744	344 971	358 584	448 474
Debtors	56 820	67 685	97 164	179 254	170 972	200 455	133 193	242 786	332 137	152 628	157 029	205 846
Intangible Fixed Assets	34 000	17 000
Net Assets Liabilities						12 506	60 452	76 916	243 783	173 328	110 095	123 221
Net Assets Liabilities Including Pension Asset Liability	5 500	-26 466	7 679	3 207	19 753	12 506
Property Plant Equipment						122 417	140 059	137 895	136 180	128 352	128 223	141 816
Stocks Inventory	21 955	34 980	36 558	53 555	60 691	42 322
Tangible Fixed Assets	78 668	108 887	116 469	108 059	101 047	122 417
Total Inventories						42 322	38 782	48 418	26 008	12 274	15 008	18 620

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 498	-26 468	7 677	3 205	19 751	12 504
Shareholder Funds	5 500	-26 466	7 679	3 207	19 753	12 506

Other Financial Data
Amount Specific Advance Or Credit Directors					88 817	132 846	75 322	126 584	129 530	116 914	105 499	111 915
Amount Specific Advance Or Credit Made In Period Directors						91 829	20 476	177 282	57 550	72 197	58 419	76 416
Amount Specific Advance Or Credit Repaid In Period Directors						47 800	78 000	176 020	54 604	83 463	69 834	70 000
Accumulated Depreciation Impairment Property Plant Equipment						160 339	178 041	192 325	204 614	213 978	223 648	223 029
Average Number Employees During Period							54	56	68	19	13	28
Creditors						13 878	18 105	9 069	4 209	200 000	150 000	118 864
Creditors Due After One Year	46 001	39 358	35 859	25 378	15 094	13 878
Creditors Due Within One Year	166 319	260 791	268 016	374 529	455 079	445 398
Disposals Property Plant Equipment							90					11 061
Fixed Assets	112 668	125 887	116 469	108 059
Increase From Depreciation Charge For Year Property Plant Equipment							17 702	14 284	12 289	9 364	9 670	8 473
Intangible Fixed Assets Aggregate Amortisation Impairment	136 000	153 000	170 000
Intangible Fixed Assets Amortisation Charged In Period		17 000	17 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				170 000
Intangible Fixed Assets Cost Or Valuation	170 000	170 000	170 000
Intangible Fixed Assets Disposals				170 000
Net Current Assets Liabilities	-59 066	-110 894	-69 250	-76 601	-64 013	-90 364	-53 723	-45 699	116 972	248 901	131 872	107 902
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						282 756	318 100	330 220	340 794	342 330	351 871	364 845
Provisions For Liabilities Balance Sheet Subtotal						5 669	7 779	6 211	5 160	3 925		7 633
Provisions For Liabilities Charges	2 101	2 101	3 681	2 873	2 187	5 669
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		44 743	22 472	5 123	3 610	37 735
Tangible Fixed Assets Cost Or Valuation	194 573	225 050	247 522	252 645	256 255	282 756
Tangible Fixed Assets Depreciation	115 905	116 163	131 053	144 586	155 208	160 339
Tangible Fixed Assets Depreciation Charged In Period		11 985	14 890	13 533	10 622	15 876
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 727				10 745
Tangible Fixed Assets Disposals		14 266				11 234
Total Additions Including From Business Combinations Property Plant Equipment							35 434	12 120	10 574	1 536	9 541	24 035
Total Assets Less Current Liabilities	53 602	14 993	47 219	31 458	37 034	32 053	86 336	142 196	253 152	377 253	260 095	249 718
Advances Credits Directors		44 700	69 664	108 024	88 817	132 846
Advances Credits Made In Period Directors			24 964	68 360	32 546
Advances Credits Repaid In Period Directors				30 000	51 753
Disposals Decrease In Depreciation Impairment Property Plant Equipment												9 092

Company staff

Helen W.

Role: Secretary

Appointed: 06 October 2003

Latest update: 7 April 2024

Helen W.

Role: Director

Appointed: 06 October 2003

Latest update: 7 April 2024

Darren W.

Role: Director

Appointed: 06 October 2003

Latest update: 7 April 2024

People with significant control

Executives with significant control over the firm are: Helen W. owns 1/2 or less of company shares. Darren W. owns 1/2 or less of company shares.

Helen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Darren W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 6 March 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	6 March 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 August 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 March 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 27 June 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	27 June 2013

Chef De Partie in Wallasey, posted on Saturday 26th July 2014
Region / City	North West, Wallasey
Industry	foodservice
Job type	full time

Chef De Partie in Wallasey, posted on Saturday 26th July 2014

Region / City

North West, Wallasey

Industry

foodservice

Job type

full time

Carringtons Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen W.

Helen W.

Darren W.

People with significant control

Helen W.

Darren W.

Accounts Documents

Carringtons Catering food hygiene ratings

Other catering premises address

Address

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Jobs and Vacancies at Carringtons Catering Limited

Company filings

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