Colmans Caterers Limited in Tyne And Wear, NE33 2JQ

Description

Data updated on: 01-11-2023

This particular Colmans Caterers Limited business has been in this business field for twenty one years, as it's been established in 2003. Registered under the number 04908247, Colmans Caterers is categorised as a Private Limited Company with office in 182-186 Ocean Road, Tyne And Wear NE33 2JQ. The firm's SIC and NACE codes are 56101 and has the NACE code: Licensed restaurants. October 31, 2022 is the last time when the accounts were filed.

In order to satisfy their client base, the limited company is constantly controlled by a team of three directors who are Dominic O., Richard O. and Richard O.. Their mutual commitment has been of prime use to the following limited company since November 2018. To provide support to the directors, the abovementioned limited company has been utilizing the skillset of Frances O. as a secretary since 2003.

Executives who control the firm include: Frances O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2015-10-31	2016-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	249 527	319 251	404 960	603 115	703 527

Balance Sheet
Cash Bank On Hand						326 463	374 399	549 279	676 082
Current Assets	156 191	194 985	349 781	601 855	340 875	597 120	681 205	978 418	1 015 593
Debtors	6 270	7 739	9 380	58 060	7 580	254 495	294 340	414 833	321 866
Net Assets Liabilities						799 415	844 878	1 112 400	1 242 516
Other Debtors						254 495	294 340	6 603	7 266
Property Plant Equipment						1 226 593	1 173 102	1 134 905	1 077 839
Total Inventories						16 162	12 466	14 306	17 645
Cash Bank In Hand	138 521	173 346	325 381	526 775	314 785
Intangible Fixed Assets	72 000	66 000	60 000	48 000	42 000
Net Assets Liabilities Including Pension Asset Liability	249 527	319 251	404 960	603 115	703 527
Stocks Inventory	11 400	13 900	15 020	17 020	18 510
Tangible Fixed Assets	155 037	164 596	140 707	96 358	531 531

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	249 427	319 151	404 860	603 015	703 427
Shareholder Funds	249 527	319 251	404 960	603 115	703 527

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						96 000	102 000	108 000	114 000
Accumulated Depreciation Impairment Property Plant Equipment						441 121	483 526	548 597	609 019
Amounts Owed By Related Parties								408 230	314 600
Average Number Employees During Period						23	18	17	21
Bank Borrowings Overdrafts						43 969	48 539	574 610	518 798
Creditors						337 890	355 801	574 610	518 798
Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 104
Disposals Property Plant Equipment							32 775
Fixed Assets	227 037	230 596	200 707	144 358	573 531	1 251 593	1 192 102	1 147 905	1 084 839
Increase From Amortisation Charge For Year Intangible Assets							6 000		6 000
Increase From Depreciation Charge For Year Property Plant Equipment							69 509		60 422
Intangible Assets						24 000	18 000	12 000	6 000
Intangible Assets Gross Cost						120 000	120 000	120 000
Investments Fixed Assets						1 000	1 000	1 000	1 000
Investments In Group Undertakings Participating Interests								1 000	1 000
Net Current Assets Liabilities	48 298	116 852	228 068	474 898	144 480	259 230	325 404	589 930	724 149
Other Creditors						209 468	245 789	266 949	132 215
Other Inventories						16 162	12 466
Other Taxation Social Security Payable								67 068	90 817
Property Plant Equipment Gross Cost						1 667 714	1 656 628	1 683 503	1 686 858
Provisions For Liabilities Balance Sheet Subtotal						49 714	49 411	50 825	47 674
Taxation Social Security Payable						83 572	52 535
Total Additions Including From Business Combinations Property Plant Equipment							21 689		3 355
Total Assets Less Current Liabilities	275 335	347 448	428 775	619 256	718 011	1 510 823	1 517 506	1 737 835	1 808 988
Trade Creditors Trade Payables						881	8 938	5 898	7 272
Creditors Due Within One Year	107 893	78 133	121 713	126 957	196 395
Intangible Fixed Assets Aggregate Amortisation Impairment	48 000	54 000	60 000	72 000	78 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000		6 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000	120 000
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	25 808	28 197	23 815	16 141	14 484
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		44 453	11 689		455 145
Tangible Fixed Assets Cost Or Valuation	243 047	287 500	294 256	302 151	757 296
Tangible Fixed Assets Depreciation	88 010	122 904	153 549	205 793	225 765
Tangible Fixed Assets Depreciation Charged In Period		34 894	34 262		19 972
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 617
Tangible Fixed Assets Disposals			4 933

Company staff

Dominic O.

Role: Director

Appointed: 30 November 2018

Latest update: 16 February 2024

Richard O.

Role: Director

Appointed: 10 October 2014

Latest update: 16 February 2024

Frances O.

Role: Secretary

Appointed: 20 October 2003

Latest update: 16 February 2024

Richard O.

Role: Director

Appointed: 20 October 2003

Latest update: 16 February 2024

People with significant control

Frances O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	21 July 2014
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Colmans Caterers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic O.

Richard O.

Frances O.

Richard O.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Frances O.

Richard O.

Accounts Documents

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