David Cree Catering Ltd in Dunbar, EH42 1HA

Description

Data updated on: 01-11-2023

David Cree Catering started its operations in the year 2014 as a Private Limited Company under the following Company Registration No.: SC471890. This particular company has been operating for ten years and the present status is active. This company's headquarters is registered in Dunbar at 3a Church Street. You can also find this business using the post code : EH42 1HA. The enterprise's classified under the NACE and SIC code 56210 which stands for Event catering activities. David Cree Catering Limited reported its account information for the financial period up to April 30, 2022. The company's most recent confirmation statement was released on March 4, 2023.

The company provides its services in mobile catering. Its FHRSID is 14/00115/COM. It reports to East Lothian and its last food inspection was carried out on Wednesday 1st November 2017 in Cree-ative Catering, trading at Tarmac, Dunbar, East Lothian, , EH42 1SL. The most recent quality assessment result obtained by the company is -4, which translates as .

With regards to the following firm, the full extent of director's responsibilities have so far been executed by David C. who was appointed on 2014/03/07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	100	15 986	29 786

Balance Sheet
Cash Bank On Hand			29 687	4 495	11 793	11 138	1 299	6 327
Current Assets	100	31 788	52 835	9 897	15 797	15 904	4 309	6 726	38 326	23 083
Debtors	100	3 000	20 648	1 602	3 104	2 966	3 010
Net Assets Liabilities			29 786	23 552	19 050	19 470	6 962	-2 445	25 195	12 879
Other Debtors							3 010
Property Plant Equipment			17 244	18 365	13 747	12 806	7 660	3 609
Total Inventories			2 500	3 800	900	1 800		399
Cash Bank In Hand		25 536	29 687
Net Assets Liabilities Including Pension Asset Liability	100	15 986	29 786
Stocks Inventory		3 252	2 500
Tangible Fixed Assets		5 191	17 244

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		15 886	29 686
Shareholder Funds	100	15 986	29 786

Other Financial Data
Accrued Liabilities								780
Accrued Liabilities Not Expressed Within Creditors Subtotal								-780	-900	-900
Accumulated Depreciation Impairment Property Plant Equipment			6 108	11 498	17 298	22 828	27 974	32 025
Average Number Employees During Period			39	45	14	20	14	2	3	3
Bank Borrowings								12 000
Creditors			40 293	1 907	9 202	6 807	3 552	12 000	10 083	7 528
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 512
Disposals Property Plant Equipment						2 328
Fixed Assets		5 191	17 244	18 365	13 747	12 806	7 660	3 609	3 609	4 509
Increase From Depreciation Charge For Year Property Plant Equipment				5 390	5 800	7 042	5 146	4 051
Net Current Assets Liabilities	100	10 795	12 542	7 990	7 915	9 097	757	6 726	32 569	16 798
Number Shares Issued Fully Paid							100	100
Other Creditors							5 007
Other Inventories								399
Par Value Share	1	1	1					1
Property Plant Equipment Gross Cost			23 352	29 863	31 045	35 634	35 634	35 634
Provisions For Liabilities Balance Sheet Subtotal				2 803	2 612	2 433	1 455
Total Additions Including From Business Combinations Property Plant Equipment				6 511	1 182	6 917
Total Assets Less Current Liabilities	100	15 986	29 786	26 355	21 662	21 903	6 962	9 555	36 178	21 307
Total Borrowings								12 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year		20 993	40 293
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		6 489	16 863
Tangible Fixed Assets Cost Or Valuation		6 489	23 352
Tangible Fixed Assets Depreciation		1 298	6 108
Tangible Fixed Assets Depreciation Charged In Period		1 298	4 810

Company staff

David C.

Role: Director

Appointed: 07 March 2014

Latest update: 29 January 2024

People with significant control

David C. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David C.

Notified on 7 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-03-07
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	3 December 2015
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	6 January 2016
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

David Cree Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

David C.

Accounts Documents

Cree-ative Catering food hygiene ratings

Mobile caterer address

Address

Hamlet

County

State

Post code

Food rating: -4

Company filings

Filing category

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