The company referred to as Central Park Catering Company was established on July 4, 2000 as a Private Limited Company. This company's office can be reached at Bristol on Orchard St Business Centre 13-14, Orchard Street. If you want to contact the business by mail, its post code is BS1 5EH. The reg. no. for Central Park Catering Company Limited is 04026099. This company's SIC code is 52290 which means Other transportation support activities. 2021-05-31 is the last time when the accounts were reported.
Central Park Catering Company Limited
General information
Name:
Central Park Catering Company Ltd
Office Address:
Orchard St Business Centre 13-14 Orchard Street BS1 5EH Bristol
Number: 04026099
Incorporation date: 2000-07-04
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-05-31 |
| Currency | ||||||||||
| Net Worth | 71 480 | 81 687 | 78 012 | 84 423 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 5 438 | 17 805 | 9 168 | 10 654 | ||||||
| Current Assets | 9 168 | 17 111 | 17 311 | 22 171 | 19 942 | 28 051 | 21 541 | 93 479 | ||
| Stocks Inventory | 6 457 | |||||||||
| Tangible Fixed Assets | 52 468 | 52 516 | 52 709 | 53 740 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 5 545 | 15 752 | 12 077 | 18 488 | ||||||
| Shareholder Funds | 71 480 | 81 687 | 78 012 | 84 423 | ||||||
| Other Financial Data | ||||||||||
| Amount Specific Advance Or Credit Directors | 614 | 435 | 128 | 861 | 247 | 239 | 7 843 | 7 979 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 179 | 307 | 614 | 8 | 8 082 | 136 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 733 | |||||||||
| Creditors | 7 428 | 6 590 | 8 216 | 5 611 | 7 367 | 3 060 | 930 | |||
| Creditors Due Within One Year | 7 426 | 9 634 | 4 865 | 7 428 | ||||||
| Fixed Assets | 73 468 | 73 516 | 73 709 | 74 740 | 74 305 | 73 979 | 73 906 | 73 680 | 73 511 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 10 000 | 10 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | |||||||
| Investments Fixed Assets | 21 000 | 21 000 | 21 000 | 21 000 | ||||||
| Net Current Assets Liabilities | -1 988 | 8 171 | 4 303 | 9 683 | 10 721 | 13 955 | 14 331 | 20 684 | 18 481 | 92 549 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Share Premium Account | 64 935 | 64 935 | 64 935 | 64 935 | ||||||
| Tangible Fixed Assets Additions | 221 | 428 | 1 611 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 54 914 | 55 135 | 55 563 | 57 174 | ||||||
| Tangible Fixed Assets Depreciation | 2 446 | 2 619 | 2 854 | 3 434 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 173 | 235 | 580 | |||||||
| Total Assets Less Current Liabilities | 71 480 | 81 687 | 78 012 | 84 423 | 85 026 | 87 934 | 88 237 | 94 364 | 91 992 | 92 549 |
| Average Number Employees During Period | 1 | 1 | 1 | |||||||
Company staff
Alan H.
Role: Director
Appointed: 06 July 2000
Latest update: 10 March 2024
People with significant control
Lorraine H.
Notified on
12 August 2021
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
Alan H.
Notified on
4 July 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 28 February 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 26 August 2022 |
| Confirmation statement last made up date | 12 August 2021 |
| Annual Accounts 28 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| Date Approval Accounts | 28 March 2014 |
| Annual Accounts 27 February 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 27 February 2015 |
| Annual Accounts 13 May 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 13 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 October 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Micro company financial statements for the year ending on May 31, 2021 (AA)
filed on: 1st, September 2021
filed on: 1st, September 2021
accounts
Free Download
(5 pages)
(5 pages)
Additional Information
HQ address,
2013
Address:
46 Longacre Road Whitchurch
Post code:
BS14 0HW
City / Town:
Bristol
HQ address,
2014
Address:
46 Longacre Road Whitchurch
Post code:
BS14 0HW
City / Town:
Bristol
HQ address,
2015
Address:
46 Longacre Road Whitchurch
Post code:
BS14 0HW
City / Town:
Bristol
Accountant/Auditor,
2014 - 2015
Name:
Norton Tax Shops Limited
Address:
3 & 5 Station Road Keynsham
Post code:
BS31 2BH
City / Town:
Bristol
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