10019439 is a registration number of Chilton Catering Limited. The company was registered as a Private Limited Company on 2016/02/22. The company has been operating on the British market for 8 years. This company can be reached at C/o Jt Maxwell Limited 169 Union Street in Oldham. The headquarters' post code assigned to this address is OL1 1TD. The enterprise's classified under the NACE and SIC code 56101 and has the NACE code: Licensed restaurants. 2022-02-28 is the last time when the company accounts were filed.
Chilton Catering Limited
General information
Name:
Chilton Catering Ltd
Office Address:
C/o Jt Maxwell Limited 169 Union Street OL1 1TD Oldham
Number: 10019439
Incorporation date: 2016-02-22
End of financial year: 29 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 063 | 4 096 | 3 768 | 17 339 | 20 123 | 4 991 |
| Current Assets | 15 412 | 20 658 | 23 677 | 39 737 | 42 401 | 25 932 |
| Debtors | 10 349 | 15 562 | 18 909 | 21 398 | 21 478 | 19 541 |
| Net Assets Liabilities | -43 198 | -69 551 | -88 322 | -104 216 | -100 777 | -92 916 |
| Other Debtors | 10 349 | 15 562 | 18 909 | 21 398 | 21 478 | 19 541 |
| Property Plant Equipment | 4 840 | 3 630 | 2 420 | 3 442 | 11 810 | 11 066 |
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 800 | 1 400 |
| Other Financial Data | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 6 000 | 9 000 | 12 000 | 15 000 | 15 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 210 | 2 420 | 3 630 | 5 398 | 9 700 | 13 377 |
| Additional Provisions Increase From New Provisions Recognised | 194 | 1 590 | ||||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 6 |
| Bank Borrowings Overdrafts | 40 000 | 4 421 | ||||
| Corporation Tax Payable | 100 | 100 | ||||
| Creditors | 74 530 | 102 149 | 119 959 | 149 741 | 112 149 | 95 276 |
| Deferred Tax Asset Debtors | 10 349 | 15 562 | 18 909 | 21 398 | 21 478 | 19 316 |
| Deferred Tax Liabilities | 920 | 690 | 460 | 654 | 2 244 | 2 103 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |
| Fixed Assets | 16 840 | 12 630 | 8 420 | 6 442 | 11 810 | 11 066 |
| Increase Decrease In Existing Provisions | -230 | -230 | -141 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 210 | 1 210 | 1 768 | 4 302 | 3 677 | |
| Intangible Assets | 12 000 | 9 000 | 6 000 | 3 000 | ||
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 |
| Net Current Assets Liabilities | -59 118 | -81 491 | -96 282 | -110 004 | -69 748 | -69 344 |
| Net Deferred Tax Liability Asset | -9 429 | -14 872 | -18 449 | -20 744 | -19 234 | -17 213 |
| Other Creditors | 67 428 | 91 779 | 93 878 | 108 141 | 75 236 | 56 608 |
| Other Taxation Social Security Payable | 4 491 | 6 566 | 19 815 | 36 686 | 27 858 | 23 684 |
| Property Plant Equipment Gross Cost | 6 050 | 6 050 | 8 840 | 21 510 | 24 443 | |
| Provisions | 920 | 690 | 460 | 654 | 2 244 | 2 103 |
| Provisions For Liabilities Balance Sheet Subtotal | 920 | 690 | 460 | 654 | 2 244 | 2 103 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 790 | 12 670 | 2 933 | |||
| Total Assets Less Current Liabilities | -42 278 | -68 861 | -87 862 | -103 562 | -57 938 | -58 278 |
| Trade Creditors Trade Payables | 2 611 | 3 804 | 6 266 | 4 814 | 8 955 | 10 563 |
| Advances Credits Directors | 90 177 | 90 886 | 106 207 | 71 056 | 53 315 | |
| Advances Credits Made In Period Directors | 709 | 15 321 | ||||
| Advances Credits Repaid In Period Directors | 35 151 | |||||
Company staff
Ian J.
Role: Director
Appointed: 22 February 2016
Latest update: 18 January 2024
Paul H.
Role: Director
Appointed: 22 February 2016
Latest update: 18 January 2024
People with significant control
Paul H.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 05 May 2023 |
| Confirmation statement last made up date | 21 April 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 28/02/2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 28/02/2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 29/02/2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-03-01 |
| End Date For Period Covered By Report | 28/02/2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-03-01 |
| End Date For Period Covered By Report | 28/02/2022 |
Company filings
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Confirmation statement
Gazette
Incorporation
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Registered office address changed from 65 Wesley Street Beeston Leeds W. Yorkshire LS11 8RB United Kingdom to 169 Union Street Oldham United Kingdom OL1 1TD on Monday 3rd July 2023 (AD01)
filed on: 3rd, July 2023
filed on: 3rd, July 2023
address
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