Company Catering (wirral) Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

The company referred to as Company Catering (wirral) was established on 2010-08-04 as a Private Limited Company. This company's headquarters could be reached at Liverpool on Seymour Chambers, 92 London Road. Should you need to get in touch with the firm by post, the zip code is L3 5NW. The reg. no. for Company Catering (wirral) Ltd is 07335541. This company's SIC and NACE codes are 56210 and has the NACE code: Event catering activities. 2022-08-31 is the last time when account status updates were reported.

The company has a single managing director now supervising this particular business, specifically Zara E. who has been utilizing the director's responsibilities for 14 years. This business had been guided by Peter V. till 2010-08-04.

Executives who have control over the firm are as follows: Zara E. has substantial control or influence over the company. Zara E. owns over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-124	7 554	12 530	19 988	10 464

Balance Sheet
Cash Bank In Hand	1	1 229	2 124	2 260	4 732	6 911
Cash Bank On Hand						6 911	14 040	14 849	10 889	16 228	4 408	4 376
Current Assets	1	3 168	5 298	7 327	5 932	9 062	16 343	17 598	11 715	17 731	9 977	12 821
Debtors		1 682	2 846	4 535	531	1 419	1 367	1 983		1 503	5 569	8 445
Net Assets Liabilities						10 464	383	610	236	533	-481	-2 600
Net Assets Liabilities Including Pension Asset Liability					19 988	10 464
Property Plant Equipment						17 827	14 043	13 421	11 134	9 331	7 832	6 582
Stocks Inventory		257	328	532	669	732
Tangible Fixed Assets		5 673	7 473	18 428	21 327	17 827
Total Inventories						732	936	766	826

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		-125	7 553	12 529	19 987	10 463
Shareholder Funds	1	-124	7 554	12 530	19 988	10 464

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 428	30 994	33 694	14 337	16 140	17 578	18 828
Creditors						7 906	24 670	20 440	14 245	20 061	10 000	10 000
Creditors Due After One Year						7 906
Creditors Due Within One Year		8 965	5 217	13 225	7 271	4 954
Disposals Decrease In Depreciation Impairment Property Plant Equipment									21 531		61
Disposals Property Plant Equipment							346		23 564		61
Increase From Depreciation Charge For Year Property Plant Equipment							4 566	2 700	2 174	1 803	1 499	1 250
Net Current Assets Liabilities	1	-5 797	81	-5 898	-1 339	4 108	13 818	9 888	5 462	13 036	3 175	2 069
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						44 255	45 037	47 115	25 471	25 471	25 410
Provisions For Liabilities Balance Sheet Subtotal						3 565	2 808	2 259	2 115	1 773	1 488	1 251
Provisions For Liabilities Charges						3 565
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		6 744	3 172	22 612	9 017	2 710
Tangible Fixed Assets Cost Or Valuation		6 744	9 916	32 528	41 545	44 255
Tangible Fixed Assets Depreciation		1 071	2 443	14 100	20 218	26 428
Tangible Fixed Assets Depreciation Charged In Period		1 071	1 372	11 657	6 118	6 210
Total Additions Including From Business Combinations Property Plant Equipment							1 128	2 078	1 920
Total Assets Less Current Liabilities	1	-124	7 554	12 530	19 988	21 935	27 861	23 309	16 596	22 367	11 007	8 651

Company staff

Zara E.

Role: Director

Appointed: 04 August 2010

Latest update: 12 April 2024

People with significant control

Zara E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Zara E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 12 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	12 May 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	5 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 May 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 May 2017
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 3 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	3 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Company Catering (wirral) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zara E.

Peter V.

People with significant control

Zara E.

Zara E.

Accounts Documents

Company filings

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