Chatsworth Catering Concession Limited in Alfreton, DE55 7RQ

Description

Data updated on: 01-11-2023

Chatsworth Catering Concession Limited, a Private Limited Company, based in Chatsworth Catering Lydford Road, Meadow Lane Industrial Estate, Alfreton. The company's zip code DE55 7RQ. This enterprise has been in existence since 2011. The firm's Companies House Registration Number is 07607792. This business's SIC and NACE codes are 56103 : Take-away food shops and mobile food stands. April 30, 2022 is the last time when company accounts were filed.

Presently, this specific firm is directed by one director: Christie C., who was assigned to lead the company on 2011-04-18.

Executives who have control over the firm are as follows: Dominic C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Chrystie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	13 087	39 438	44 538	53 040	77 730

Balance Sheet
Cash Bank On Hand					93 663	132 173	73 898	74 512	16 127	106 724	178 753
Current Assets	16 077	37 826	154 619	164 135	159 847	205 872	205 069	188 434	134 940	256 112	724 156
Debtors	3 654	13 690	24 830	36 334	57 234	71 664	106 086	86 858	88 897	147 283	529 261
Net Assets Liabilities					77 730	123 026	123 273	96 842	80 766	116 043	522 655
Property Plant Equipment					117 247	149 857	106 395	85 990	67 639	51 696	95 393
Total Inventories					8 950	2 035	25 085	27 064	29 916	2 105	16 142
Cash Bank In Hand	10 426	11 036	119 229	117 551	93 663
Net Assets Liabilities Including Pension Asset Liability	13 087	39 438	44 538	53 040	77 730
Stocks Inventory	1 997	13 100	10 560	10 250	8 950
Tangible Fixed Assets	17 814	65 295	75 704	94 984	117 247

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	13 085	39 436	44 536	53 038	77 728
Shareholder Funds	13 087	39 438	44 538	53 040	77 730

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					121 904	171 858	191 747	220 408	242 954	260 186	255 769
Average Number Employees During Period					25	25	17	26	13	13	16
Balances Amounts Owed By Related Parties									88 897	144 027	529 261
Creditors					151 715	181 265	163 887	161 244	108 605	140 275	220 836
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 577		625		22 881
Disposals Property Plant Equipment							35 605		2 500		30 000
Fixed Assets	17 814	65 295	75 704	94 984	117 247	149 857	106 395	85 990	67 639	51 696	95 393
Increase From Depreciation Charge For Year Property Plant Equipment						49 955	35 465	28 663	23 171	17 232	18 465
Net Current Assets Liabilities	-1 164	-12 546	-16 507	-5 219	8 132	24 606	41 181	27 190	26 335	115 837	503 320
Other Increase Decrease In Depreciation Impairment Property Plant Equipment						-1	1	-1
Property Plant Equipment Gross Cost					239 151	321 715	298 141	306 398	310 593	311 881	351 162
Provisions For Liabilities Balance Sheet Subtotal					23 181	28 263	20 044	16 338	13 208	9 823	18 125
Total Additions Including From Business Combinations Property Plant Equipment						82 564	12 031	8 257	6 695	1 289	69 281
Total Assets Less Current Liabilities	16 650	52 749	59 197	89 765	125 379	174 465	147 577	113 180	93 974	167 533	598 713
Creditors Due Within One Year Total Current Liabilities	17 241
Provisions For Liabilities Charges	3 563	13 311	14 659	19 325	23 181
Tangible Fixed Assets Additions	23 752	69 246	34 840	49 968	61 345
Tangible Fixed Assets Cost Or Valuation	23 752	92 998	127 838	177 806	239 151
Tangible Fixed Assets Depreciation	5 938	27 703	52 134	82 822	121 904
Tangible Fixed Assets Depreciation Charge For Period	5 938
Creditors Due After One Year				17 400	24 468
Creditors Due Within One Year	17 241	50 372	171 126	169 354	151 715
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period		21 765	24 431	30 688	39 082

Company staff

Christie C.

Role: Director

Appointed: 18 April 2011

Latest update: 26 March 2024

People with significant control

Dominic C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Chrystie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 12 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	12 January 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Chatsworth Catering Concession Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christie C.

People with significant control

Dominic C.

Chrystie C.

Accounts Documents

Company filings

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