Dartford Catering Services Ltd in Longfield, DA3 8NJ

Description

Data updated on: 01-11-2023

Dartford Catering Services is a business registered at DA3 8NJ Longfield at The Barn, Speedgate Farm. The enterprise was formed in 2006 and is established as reg. no. 05859645. The enterprise has existed on the English market for eighteen years now and the state is active. Dartford Catering Services Ltd was registered one year ago under the name of Dartford Catering Installations. This company's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The firm's latest accounts were submitted for the period up to Thursday 30th June 2022 and the most current annual confirmation statement was released on Tuesday 27th June 2023.

This company owes its accomplishments and constant progress to exactly three directors, namely Nick H., John M. and Robert S., who have been leading the firm for three years. In addition, the managing director's efforts are regularly backed by a secretary - John M., who was selected by the company on 2006-06-27.

Previous company's names
Dartford Catering Services Ltd 2023-10-05
Dartford Catering Installations Limited 2006-06-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 053	113 228	116 302	150 227	139 958	172 480

Balance Sheet
Cash Bank In Hand	47 111	45 230	29 128	26 070	27 941	7 380
Cash Bank On Hand						7 380	20 397				201 786	156 230	265 838
Current Assets	282 298	241 547	257 414	274 038	256 969	307 863	316 032	361 503	394 525	421 756	561 598	652 167	718 278
Debtors	168 219	141 529	143 879	142 030	138 725	160 808	161 873				177 171	326 619	275 823
Net Assets Liabilities										236 176	316 276	389 732	477 968
Other Debtors							7 750				1 600	1 550	15 300
Property Plant Equipment						11 702	22 525				12 182	30 923
Stocks Inventory	66 968	54 788	84 407	105 938	90 303	139 675
Tangible Fixed Assets	2 405	6 229	4 672	10 247	7 685	11 702
Total Inventories						139 675	133 762				182 641	169 318	176 617
Net Assets Liabilities Including Pension Asset Liability	99 053	113 228

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	98 953	113 128	116 202	150 127	139 858	172 380
Shareholder Funds	99 053	113 228	116 302	150 227	139 958	172 480

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 717	16 527				38 860	38 669	53 738
Amounts Owed By Group Undertakings						32 651
Amounts Owed To Group Undertakings							35 908				41 908	41 908	41 908
Average Number Employees During Period							7	7	8	9	9	9	10
Bank Borrowings Overdrafts											50 000	44 413	33 423
Creditors						147 085	135 195	175 353	190 441	201 826	50 000	44 413	33 423
Creditors Due Within One Year		134 548	145 784	134 058	124 696	147 085
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 698					10 499
Disposals Property Plant Equipment							14 892					11 750
Fixed Assets	2 405	6 229					22 525	16 893	21 661	16 246	12 182
Increase From Depreciation Charge For Year Property Plant Equipment							7 508					10 308	15 069
Net Current Assets Liabilities	96 648	106 999	111 630	139 980	132 273	160 778	180 837	186 150	204 084	219 930	354 094	403 222	466 187
Number Shares Allotted			100	100	100	100
Other Creditors						73 189	14 368				12 756	43 024	50 173
Other Taxation Social Security Payable						31 872	39 752				65 183	99 627	116 310
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						30 419	39 052				51 042	69 592	98 942
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		5 900		8 992		7 917
Tangible Fixed Assets Cost Or Valuation	7 610	13 510	13 510	22 502	22 502	30 419
Tangible Fixed Assets Depreciation	5 205	7 281	8 838	12 255	14 817	18 717
Tangible Fixed Assets Depreciation Charged In Period			1 557	3 417	2 562	3 900
Total Additions Including From Business Combinations Property Plant Equipment							23 525					30 300	29 350
Total Assets Less Current Liabilities	99 053	113 228	116 302	150 227	139 958	172 480	203 362	203 043	225 745	236 176	366 276	434 145	511 391
Trade Creditors Trade Payables						42 024	45 167				87 657	64 386	43 700
Trade Debtors Trade Receivables						128 157	154 123				175 571	325 069	260 523
Creditors Due Within One Year Total Current Liabilities	185 650	134 548
Tangible Fixed Assets Depreciation Charge For Period		2 076

Company staff

Nick H.

Role: Director

Appointed: 01 June 2021

Latest update: 28 March 2024

John M.

Role: Director

Appointed: 27 June 2006

Latest update: 28 March 2024

John M.

Role: Secretary

Appointed: 27 June 2006

Latest update: 28 March 2024

Robert S.

Role: Director

Appointed: 27 June 2006

Latest update: 28 March 2024

People with significant control

Executives with significant control over the firm are: Robert S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 September 2014
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 January 2016
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 23 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	23 September 2013

Dartford Catering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nick H.

John M.

John M.

Robert S.

People with significant control

Robert S.

John M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Dartford Catering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nick H.

John M.

John M.

Robert S.

People with significant control

Robert S.

John M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016