Cleveleys Catering Ltd in Lancashire, FY7 6EB

Description

Data updated on: 01-11-2023

Cleveleys Catering Ltd can be contacted at Lancashire at 17 St Peters Place. Anyone can search for the company by referencing its postal code - FY7 6EB. The firm has been in the field on the English market for twenty one years. This enterprise is registered under the number 04858903 and its status at the time is active. This company's SIC code is 56102 : Unlicensed restaurants and cafes. Wed, 31st Aug 2022 is the last time when the company accounts were reported.

In order to meet the requirements of its customers, this particular company is constantly being overseen by a group of two directors who are Pauline R. and Frederick R.. Their support has been of pivotal importance to this company since 2003-08-07. To support the directors in their duties, the abovementioned company has been utilizing the skills of Pauline R. as a secretary since the appointment on 2003-08-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 880	2 679	1 105	10 030	11 209

Balance Sheet
Cash Bank In Hand	9 696	5 871	1 949	5 801	7 981
Current Assets	10 751	6 918	3 014	6 848	8 941	10 282	15 166	11 268	15 211	25 514	19 418	21 253	21 391
Debtors	555	547	565	547	460
Intangible Fixed Assets	4 346	2 127
Net Assets Liabilities					11 209	9 591	21 043	14 376	31 901	32 990	55 529	58 289	64 901
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets	82 900	77 344	74 000	70 154	69 723
Net Assets Liabilities Including Pension Asset Liability	11 880	2 679

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 780	2 579	1 005	9 930	11 109
Shareholder Funds	11 880	2 679	1 105	10 030	11 209

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors												18 095
Amount Specific Advance Or Credit Repaid In Period Directors												18 095
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 373	2 395	2 881	2 882	2 672	2 764	2 803	2 685	3 155
Average Number Employees During Period							10	9	9	11	13	14	15
Creditors					65 082	65 825	54 526	55 269	41 364	52 123	37 927	32 227	26 858
Creditors Due Within One Year		83 710	75 909	66 972	67 455
Fixed Assets	87 246	79 471	74 000	70 154	69 723	66 982	63 243	61 259	60 726	62 363	75 805	70 783	72 190
Intangible Fixed Assets Aggregate Amortisation Impairment	17 844	20 063	22 190	22 190
Intangible Fixed Assets Amortisation Charged In Period		2 219	2 127
Intangible Fixed Assets Cost Or Valuation	22 190	22 190	22 190	22 190
Net Current Assets Liabilities	-75 366	-76 792	-72 895	-60 124	-56 141	-54 996	-39 319	-44 001	-26 153	-26 609	-17 473	-9 809	-4 134
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					460	547	41				1 036	1 165	1 333
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			1 850	895	4 631
Tangible Fixed Assets Cost Or Valuation	146 112	146 112	147 962	148 857	153 488
Tangible Fixed Assets Depreciation	63 212	68 768	73 962	78 703	83 765
Tangible Fixed Assets Depreciation Charged In Period			5 194	4 741	5 062
Total Assets Less Current Liabilities	11 880	2 679	1 105	10 030	11 209	11 986	23 924	17 258	34 573	35 754	58 332	60 974	68 056
Creditors Due Within One Year Total Current Liabilities	86 117	83 710
Tangible Fixed Assets Depreciation Charge For Period		5 556

Company staff

Pauline R.

Role: Director

Appointed: 07 August 2003

Latest update: 15 February 2024

Pauline R.

Role: Secretary

Appointed: 07 August 2003

Latest update: 15 February 2024

Frederick R.

Role: Director

Appointed: 07 August 2003

Latest update: 15 February 2024

People with significant control

Executives with significant control over the firm are: Frederick R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pauline R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Frederick R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pauline R.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 January 2015
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	1 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 7 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	7 January 2014

Cleveleys Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline R.

Pauline R.

Frederick R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Frederick R.

Pauline R.

Accounts Documents

Company filings

Filing category

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