City Caterers Limited in Sevenoaks, TN15 6ES

Description

Data updated on: 01-11-2023

City Caterers is a company located at TN15 6ES Sevenoaks at Unit 4 Clearways Industrial Estate. The firm has been in existence since 2005 and is established as reg. no. 05447491. The firm has been active on the British market for 19 years now and its official status is active. This company's Standard Industrial Classification Code is 56210: Event catering activities. 2023-05-31 is the last time the company accounts were reported.

In order to satisfy its client base, the firm is constantly directed by a number of two directors who are Natalie C. and Christopher C.. Their work been of critical importance to the firm since 2017.

Christopher C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 939	35 938

Balance Sheet
Cash Bank On Hand						34 056	96 618	33 872	29 322	51 042	59 499
Current Assets	50 133	71 847	42 945	25 290	74 260	54 796	116 027	66 947	45 104	71 135	86 986
Debtors	7 123	10 633	9 874	6 758	8 015	8 628	8 797	22 823	4 532	8 413	12 487
Net Assets Liabilities						97 640	134 142	99 726	60 867	101 898	27 602
Other Debtors						4 131	4 291	9 858	473	6 402	4 625
Property Plant Equipment						82 563	82 799	72 895	63 135	68 945	70 336
Total Inventories						12 112	10 612	10 252	11 250	11 680	15 000
Cash Bank In Hand	33 012	49 664	20 946	4 964	53 793	34 056
Net Assets Liabilities Including Pension Asset Liability	10 939	35 937	45 127	72 672	104 440	97 640
Stocks Inventory	9 998	11 550	12 125	13 568	12 452	12 112
Tangible Fixed Assets	143 730	127 494	117 918	105 229	95 324	82 563

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	10 739	35 737	44 927	72 472	104 240	97 440
Shareholder Funds	10 939	35 938

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						133 763	148 522	161 203	171 863	183 553	195 066
Additions Other Than Through Business Combinations Property Plant Equipment							15 995	2 777	900	17 500	12 904
Amounts Owed By Group Undertakings Participating Interests						4 497	4 506	5 806	4 059	1 216	1 216
Average Number Employees During Period									14	12	5
Bank Borrowings										50 000	100 000
Bank Overdrafts						14 744	21 454				3 666
Corporation Tax Payable						11 034	20 967	15 609	7 379	22 400	10 655
Creditors						39 719	64 684	40 116	47 372	38 182	29 720
Finance Lease Liabilities Present Value Total						12 520	12 567	13 922	13 383	10 507	8 830
Fixed Assets	143 730	127 494	117 918	105 229	95 324				63 135	68 945
Increase From Depreciation Charge For Year Property Plant Equipment							14 759	12 681	10 660	11 690	11 513
Net Current Assets Liabilities	-132 791	-9 712	-15 946	-32 557	9 116	15 077	51 343	26 831	-2 268	82 953	57 266
Other Creditors								264	8 701	1 732	2 203
Other Disposals Property Plant Equipment							1 000
Other Taxation Social Security Payable						1 421	2 020	1 610	625		240
Property Plant Equipment Gross Cost						216 326	231 321	234 098	234 998	252 498	265 402
Redeemable Preference Shares Liability							7 676	8 711	17 284	3 543	3 274
Total Assets Less Current Liabilities	10 939	117 782	101 972	72 672	104 440					151 898	127 602
Trade Creditors Trade Payables											852
Trade Debtors Trade Receivables								7 159		795	1 475
Creditors Due Within One Year Total Current Liabilities	182 924	163 403
Tangible Fixed Assets Additions		483	8 280		1 387	270
Tangible Fixed Assets Cost Or Valuation	208 008	208 489	214 669	214 669	216 056	216 326
Tangible Fixed Assets Depreciation	64 278	80 995	96 751	109 440	120 732	133 763
Tangible Fixed Assets Depreciation Charge For Period		16 719
Capital Employed		35 937	45 127	72 672	104 440	97 640
Creditors Due After One Year		81 845	56 845
Creditors Due Within One Year		81 559	58 891	57 847	65 144	39 719
Number Shares Allotted			200	200	200	200
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		200	200	2 916	200	200
Tangible Fixed Assets Depreciation Charged In Period			15 756	12 689	11 292	13 031
Tangible Fixed Assets Disposals			2 100

Company staff

Natalie C.

Role: Director

Appointed: 15 September 2017

Latest update: 1 January 2024

Christopher C.

Role: Director

Appointed: 15 April 2008

Latest update: 1 January 2024

Peter P.

Role: Secretary

Appointed: 10 May 2005

Resigned: 13 September 2017

Latest update: 1 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 10 May 2005

Resigned: 10 May 2005

Address: London, NW8 8EP

Latest update: 1 January 2024

John B.

Role: Director

Appointed: 10 May 2005

Resigned: 01 January 2009

Latest update: 1 January 2024

Peter P.

Role: Director

Appointed: 10 May 2005

Resigned: 13 September 2017

Latest update: 1 January 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 10 May 2005

Resigned: 10 May 2005

Address: Bristol, Avon, BS1 6BU

Latest update: 1 January 2024

People with significant control

Christopher C.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Peter P.

Notified on 1 July 2016

Ceased on 28 July 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	30 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts 6 August 2014
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	6 August 2014

City Caterers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie C.

Christopher C.

Peter P.

Swift Incorporations Limited

John B.

Peter P.

Instant Companies Limited

People with significant control

Christopher C.

Peter P.

Accounts Documents

Company filings

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