Chef Patron Direct Ltd in Leicester, LE19 2HS

Description

Data updated on: 01-11-2023

Registered at The Plough Station Road, Leicester LE19 2HS Chef Patron Direct Ltd is categorised as a Private Limited Company with 09839115 Companies House Reg No. It was set up on Friday 23rd October 2015. This firm's registered with SIC code 56302 and has the NACE code: Public houses and bars. Fri, 30th Sep 2022 is the last time when the company accounts were filed.

According to the latest update, there is a single director in the company: Alan L. (since Friday 23rd October 2015). For one year Kevin D., had been managing this business until the resignation on Saturday 26th November 2016.

Alan L. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-28 565

Balance Sheet
Cash Bank In Hand	8 189
Current Assets	18 889	23 700	24 335	32 759	104 494	124 552	118 734	103 259
Debtors	5 622
Net Assets Liabilities				-8 191	21 342	29 700	31 793	38 414
Stocks Inventory	5 078
Tangible Fixed Assets	12 228

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-28 665
Shareholder Funds	-28 565

Other Financial Data
Average Number Employees During Period				8	8	9	12	12
Creditors		62 710	60 622	50 097	46 528	36 858	26 667	16 667
Creditors Due Within One Year	59 682
Depreciation Amortisation Impairment Expense		5 200
Fixed Assets		11 639	8 669	9 147	10 964	12 827	16 486	22 642
Net Current Assets Liabilities	-40 793	-39 010	-36 287	-17 338	56 906	53 731	41 974	32 439
Number Shares Allotted	100
Other Operating Expenses Format2		84 534
Par Value Share	1
Profit Loss		1 194
Raw Materials Consumables Used		196 012
Share Capital Allotted Called Up Paid	100
Staff Costs Employee Benefits Expense		86 882
Tangible Fixed Assets Additions	12 573
Tangible Fixed Assets Cost Or Valuation	12 573
Tangible Fixed Assets Depreciation	345
Tangible Fixed Assets Depreciation Charged In Period	345
Total Assets Less Current Liabilities	-28 565	-27 371	-27 618	-8 191	67 870	66 558	58 460	55 081
Turnover Revenue		373 822

Company staff

Alan L.

Role: Director

Appointed: 23 October 2015

Latest update: 2 April 2024

People with significant control

Alan L.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 1 June 2017
Start Date For Period Covered By Report	23 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Chef Patron Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan L.

Kevin D.

People with significant control

Alan L.

Accounts Documents

Company filings

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