Cromex Catering Limited in Cramlington, NE23 1BB

Description

Data updated on: 01-11-2023

Cromex Catering Limited with Companies House Reg No. 08577673 has been a part of the business world for 11 years. This Private Limited Company is located at 7 Arcot Court, Nelson Industrial Estate in Cramlington and company's postal code is NE23 1BB. This company's principal business activity number is 56101 and has the NACE code: Licensed restaurants. Thu, 30th Jun 2022 is the last time when the accounts were filed.

When it comes to this firm's executives list, since June 2013 there have been three directors: Kevin H., Claire H. and Lisa S..

The companies that control this firm are: Cromex Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Cramlington at Arcot Court, Nelson Park, NE23 1BB and was registered as a PSC under the registration number 06067587.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-48 724	-133 700	-310 981

Balance Sheet
Cash Bank On Hand			111 710	76 539	170 977	146 716	138 573	162 643	166 416	235 647
Current Assets	45 905	78 974	136 989	105 034	194 259	182 633	185 863	209 582	225 891	360 140
Debtors	16 795	58 436	16 696	17 946	11 573	23 178	38 407	21 687	19 560	74 697
Other Debtors			12 358	15 030	9 259	18 347	32 374	15 134	19 560	74 697
Property Plant Equipment			362 990	320 710	297 512	266 085	237 991	226 225	209 991	193 099
Total Inventories			8 583	10 549	11 709	12 739	8 883	25 252	39 915
Cash Bank In Hand	29 110	7 024	111 710
Intangible Fixed Assets	145 625	138 125	130 625
Net Assets Liabilities Including Pension Asset Liability	-48 724	-133 700
Stocks Inventory		13 514	8 583
Tangible Fixed Assets	38 640	322 177	362 990

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-48 824	-133 800	-311 081
Shareholder Funds	-48 724	-133 700	-310 981

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			19 375	26 875	34 375	41 875	49 375	56 875	64 375	71 875
Accumulated Depreciation Impairment Property Plant Equipment			69 424	111 704	146 045	177 388	205 482	232 093	256 847	272 559
Amounts Owed To Group Undertakings										183 531
Average Number Employees During Period						37	38	27	26	30
Corporation Tax Payable									12 621	26 735
Creditors			941 585	888 369	938 797	921 022	898 184	527 827	431 667	449 116
Dividends Paid On Shares					115 625	108 125	100 625
Fixed Assets	184 265	460 302	493 615	443 835	413 137	374 210	338 616	319 350	295 616	271 224
Future Minimum Lease Payments Under Non-cancellable Operating Leases					343 506	321 104	298 701	276 298	253 896	231 493
Increase From Amortisation Charge For Year Intangible Assets				7 500	7 500	7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment				42 280	34 828	32 723	28 094	26 611	24 754	23 730
Intangible Assets			130 625	123 125	115 625	108 125	100 625	93 125	85 625	78 125
Intangible Assets Gross Cost			150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	30 182	-444 052	-804 596	-783 335	-744 538	-738 389	-712 321	-318 245	-205 776	-88 976
Number Shares Issued Fully Paid				100	100
Other Creditors			832 625	776 151	778 273	784 977	786 133	433 399	260 016	57 236
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					487	1 380				8 018
Other Disposals Property Plant Equipment					1 114	11 082				11 059
Other Taxation Social Security Payable			49 008	44 031	80 266	69 640	78 920	36 677	69 987	95 785
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			432 414	432 414	443 557	443 473	443 473	458 318	466 899	465 658
Total Additions Including From Business Combinations Property Plant Equipment					12 257	10 998		14 845	8 520	9 818
Total Assets Less Current Liabilities	214 447	16 250	-310 981	-339 500	-331 401	-364 179	-373 705	1 105	89 840	182 248
Trade Creditors Trade Payables			59 952	68 187	80 258	66 405	33 131	57 751	89 043	85 829
Trade Debtors Trade Receivables			4 338	2 916	2 314	4 831	6 033	6 553
Creditors Due After One Year	263 171	149 950
Creditors Due Within One Year	15 723	523 026	941 585
Intangible Fixed Assets Additions	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 375	11 875	19 375
Intangible Fixed Assets Amortisation Charged In Period	4 375	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	70 795	300 156	93 482
Tangible Fixed Assets Cost Or Valuation	38 776	338 932	432 414
Tangible Fixed Assets Depreciation	136	16 755	69 424
Tangible Fixed Assets Depreciation Charged In Period	136	16 619	52 669
Tangible Fixed Assets Disposals	32 019

Company staff

Kevin H.

Role: Director

Appointed: 20 June 2013

Latest update: 1 February 2024

Claire H.

Role: Director

Appointed: 20 June 2013

Latest update: 1 February 2024

Lisa S.

Role: Director

Appointed: 20 June 2013

Latest update: 1 February 2024

People with significant control

Cromex Limited

Address: 7 Arcot Court, Nelson Park, Cramlington, NE23 1BB, England

Legal authority England And Wales

Legal form Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 06067587

Notified on 28 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire H.

Notified on 19 September 2018

Ceased on 28 March 2022

Nature of control:

1/2 or less of shares

Kevin H.

Notified on 19 September 2018

Ceased on 28 March 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-06-20
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Cromex Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

Claire H.

Lisa S.

Simon W.

Alistair S.

People with significant control

Cromex Limited

Claire H.

Kevin H.

Accounts Documents

Company filings

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