City Arts & Corporate Catering Ltd. in Dundee, DD1 4EB

Description

Data updated on: 01-11-2023

1999 marks the establishment of City Arts & Corporate Catering Ltd., the firm registered at 144 Nethergate, Nethergate, Dundee. This means it's been 25 years City Arts & Corporate Catering has existed in the UK, as it was started on 1999-02-04. The company's registration number is SC193159 and its zip code is DD1 4EB. The company's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. City Arts & Corporate Catering Limited. reported its latest accounts for the financial period up to 2023/02/28. The business most recent annual confirmation statement was released on 2023/02/04.

At present, there is only a single managing director in the company: Gary T. (since 1999-02-04). Since February 1999 Jane P., had performed assigned duties for the company until the resignation 24 years ago. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Louise T. as a secretary since February 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	249 975	277 255	368 461	449 509	276 518	772 921	265 941
Current Assets	279 086	318 632	397 237	496 730	284 139	791 914	292 318
Debtors	10 445	22 171	10 456	33 718	3 062	6 982	7 729
Net Assets Liabilities	29 876	36 398	43 525	146 657	154 072	482 309	102 492
Other Debtors	4 106	6 798	6 872	18 397	144	509	186
Property Plant Equipment	14 708	20 215	26 856	35 964	26 973	20 230	21 081
Total Inventories	18 666	19 206	18 320	13 503	4 559	12 011

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	40 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment	75 490	79 796	86 966	98 954	107 945	114 688	121 715
Additions Other Than Through Business Combinations Property Plant Equipment							9 020
Amounts Owed By Related Parties	1 637	10 171
Amounts Owed To Group Undertakings	9 829	148 777	89 830	88 974	3 974	3 974
Average Number Employees During Period				48	39	45	48
Balances Amounts Owed To Related Parties				88 974	3 975	3 975	3 975
Bank Borrowings Overdrafts	38 430			2 700
Corporation Tax Payable	13 177	12 117	18 807	18 663	13 008
Creditors	281 894	300 425	378 544	379 475	152 137	326 174	205 637
Fixed Assets	34 708	20 215
Future Minimum Lease Payments Under Non-cancellable Operating Leases				93 096	11 450	44 417	98 283
Increase From Amortisation Charge For Year Intangible Assets		20 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 356	7 170		8 991	6 743	7 027
Intangible Assets	20 000
Intangible Assets Gross Cost	60 000	60 000
Loans Owed To Related Parties				15 558
Net Current Assets Liabilities	-2 808	18 207	18 693	117 255	132 002	465 740	86 681
Number Shares Issued Fully Paid		5 000	5 000	5 000	5 000	5 000	5 000
Other Creditors	37 456	13 693	33 498	31 961	13 339	18 728	26 078
Other Disposals Decrease In Amortisation Impairment Intangible Assets			60 000
Other Disposals Intangible Assets			60 000
Other Disposals Property Plant Equipment							1 142
Other Taxation Social Security Payable	58 928	58 053	65 378	68 378	64 597	127 061	109 394
Par Value Share		1	1		1	1	1
Property Plant Equipment Gross Cost	90 198	100 061	113 822	134 918	134 918	134 918	142 796
Provisions For Liabilities Balance Sheet Subtotal				6 562	4 903	3 661	5 270
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 024	2 024	2 024
Total Additions Including From Business Combinations Property Plant Equipment		9 863	13 761
Total Assets Less Current Liabilities	31 900	38 422	45 549	153 219	158 975	485 970	107 762
Trade Creditors Trade Payables	124 074	67 785	171 031	168 799	57 219	176 411	70 165
Trade Debtors Trade Receivables	4 702	5 202	3 584	15 321	2 918	6 473	7 543

Company staff

Louise T.

Role: Secretary

Appointed: 14 February 2000

Latest update: 26 February 2024

Gary T.

Role: Director

Appointed: 04 February 1999

Latest update: 26 February 2024

People with significant control

The companies that control this firm are: Tayside Holdings Limited owns over 3/4 of company shares. This business can be reached in Edinburgh, EH3 7PE and was registered as a PSC under the registration number Sc292614.

Tayside Holdings Limited

Legal authority Scottish Law

Legal form Private Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc292614

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

City Arts & Corporate Catering Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise T.

Gary T.

Jane P.

Jane P.

People with significant control

Tayside Holdings Limited

Accounts Documents

Company filings

Filing category

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