Derby Catering Ltd
4th Floor Leopold Street Wing The Fountain Precinct S1 2JA Sheffield
Number: 06973492
Incorporation date: 2009-07-27
Dissolution date: 2015-03-08
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
2009 marks the establishment of Derby Catering Limited, the company that was situated at 4th Floor Leopold Street Wing, The Fountain Precinct, Sheffield. The company was created on 2009-07-27. Its registered no. was 06973492 and the post code was S1 2JA. This company had been operating on the British market for about six years up until 2015-03-08.
Sharon C. was this firm's director, assigned to lead the company in 2009 in July.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 |
| Currency | GBP | GBP |
| Net Worth | -2 096 | -4 919 |
| Balance Sheet | ||
| Cash Bank In Hand | 4 176 | 3 611 |
| Current Assets | 29 960 | 16 586 |
| Debtors | 23 351 | 10 512 |
| Net Assets Liabilities Including Pension Asset Liability | -2 096 | -4 919 |
| Stocks Inventory | 2 433 | 2 463 |
| Tangible Fixed Assets | 27 290 | 35 475 |
| Capital & Reserves | ||
| Called Up Share Capital | 1 | 1 |
| Profit Loss Account Reserve | -2 097 | -4 920 |
| Shareholder Funds | -2 096 | -4 919 |
| Other Financial Data | ||
| Secured Debts | 12 921 | 9 749 |
| Total Fixed Assets Additions | 25 184 | |
| Total Fixed Assets Cost Or Valuation | 53 588 | 78 772 |
| Total Fixed Assets Depreciation | 26 298 | 43 297 |
| Total Fixed Assets Depreciation Charge In Period | 16 999 | |
| Creditors Due After One Year Total Noncurrent Liabilities | 12 921 | 9 749 |
| Creditors Due Within One Year Total Current Liabilities | 43 974 | 45 464 |
| Fixed Assets | 27 290 | 35 475 |
| Net Current Assets Liabilities | -14 014 | -28 878 |
| Provisions For Liabilities Charges | 2 451 | 1 767 |
| Tangible Fixed Assets Additions | 25 184 | |
| Tangible Fixed Assets Cost Or Valuation | 53 588 | 78 772 |
| Tangible Fixed Assets Depreciation | 26 298 | 43 297 |
| Tangible Fixed Assets Depreciation Charge For Period | 16 999 | |
| Total Assets Less Current Liabilities | 13 276 | 6 597 |
Role: Director
Appointed: 27 July 2009
Latest update: 1 November 2023
| Account next due date | 31 December 2014 |
| Account last made up date | 31 March 2013 |
| Return next due date | 24 August 2014 |
| Return last made up date | 27 July 2013 |
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