Deans Banqueting Limited, S1 1WR

Description

Data updated on: 01-11-2023

04401268 is a registration number assigned to Deans Banqueting Limited. This firm was registered as a Private Limited Company on Fri, 22nd Mar 2002. This firm has been present on the market for the last 22 years. The company could be found at 68 Queen Street Sheffield in Sheffield City Centre. The headquarters' post code assigned to this place is S1 1WR. The firm's SIC code is 56210 and their NACE code stands for Event catering activities. The business latest filed accounts documents were submitted for the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-03-22.

The company provides its services in mobile catering. Its FHRSID is 7019. It reports to Rotherham and its last food inspection was carried out on 29th May 2018. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

In order to meet the requirements of its clientele, this specific business is constantly overseen by a unit of two directors who are Robert D. and Debra D.. Their constant collaboration has been of great importance to the following business since 2002. In order to support the directors in their duties, this business has been utilizing the expertise of Robert D. as a secretary since March 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-2 070	1 095	731

Balance Sheet
Cash Bank On Hand			7 372	1 640	1 161	2 229	3 516	4 821	4 908	2 866
Current Assets	3 119	5 376	9 062	2 802	5 074	6 105	3 927	5 140	5 812	4 408
Debtors			200		2 610	3 061
Net Assets Liabilities			731	-1 264	194			-7 745	-7 106	-7 569
Property Plant Equipment			656	281
Total Inventories			1 490	1 162	1 303	815	411	319	904	1 542
Cash Bank In Hand	2 245	3 967	7 372
Intangible Fixed Assets	2 350	2 200	2 050
Net Assets Liabilities Including Pension Asset Liability	-2 070	1 095	731
Stocks Inventory	874	1 409	1 490
Tangible Fixed Assets	1 406	1 031	656

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	-2 090	1 075	711
Shareholder Funds	-2 070	1 095	731

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			950	1 250	1 550	1 850	2 150	2 450	2 750	3 000
Accumulated Depreciation Impairment Property Plant Equipment			1 567	1 942	2 223	2 223	2 223	2 223	1 500
Amounts Owed To Related Parties			650	453
Average Number Employees During Period			10	10	10	6	5	2	3	4
Creditors			11 037	6 097	6 330	7 219	5 412	8 200	6 522	4 802
Fixed Assets	3 756	3 231	2 706	2 031	1 450	1 150	850	550	250
Increase From Amortisation Charge For Year Intangible Assets				300	300	300	300	300	300	250
Increase From Depreciation Charge For Year Property Plant Equipment				375	281
Intangible Assets			2 050	1 750	1 450	1 150	850	550	250
Intangible Assets Gross Cost			3 000	3 000	3 000	3 000	3 000	3 000	3 000
Net Current Assets Liabilities	-5 826	-2 136	-1 975	-3 295	-1 256	-1 114	-1 485	-95	-834	-2 767
Number Shares Issued Fully Paid				20	20
Other Creditors			10 387	5 644	5 360	6 942	5 264	4 637	4 856	5 419
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			2 223	2 223	2 223	2 223	2 223	2 223	1 500
Raw Materials Consumables			1 490	1 162	1 303
Taxation Social Security Payable					22
Trade Debtors Trade Receivables			200		2 610	3 061
Other Taxation Social Security Payable					969	277	148	48	112	36
Total Assets Less Current Liabilities					194	36	-635	-7 745	-584	-2 767
Trade Creditors Trade Payables					1
Bank Borrowings Overdrafts								8 200	6 522	4 802
Disposals Decrease In Depreciation Impairment Property Plant Equipment									723
Disposals Property Plant Equipment									723
Creditors Due Within One Year	8 945	7 512	11 037
Number Shares Allotted	20	20	20
Value Shares Allotted	20	20	20

Company staff

Robert D.

Role: Director

Appointed: 23 March 2002

Latest update: 6 March 2024

Robert D.

Role: Secretary

Appointed: 23 March 2002

Latest update: 6 March 2024

Debra D.

Role: Director

Appointed: 23 March 2002

Latest update: 6 March 2024

People with significant control

Debra D. is the individual who controls this firm, owns over 3/4 of company shares.

Debra D.

Notified on 22 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 May 2015
Annual Accounts 2 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Deans Banqueting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

Robert D.

Debra D.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Debra D.

Accounts Documents

Deans Banqueting food hygiene ratings

Mobile caterer address

Address

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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