Dgt Catering Limited in Clevedon, BS21 7NP

Description

Data updated on: 01-11-2023

This firm operates under the name of Dgt Catering Limited. This firm first started seven years ago and was registered under 10611587 as the registration number. The registered office of this company is located in Clevedon. You can reach it at Edinburgh House, 1-5 Bellevue Road. This company's classified under the NACE and SIC code 56102 and their NACE code stands for Unlicensed restaurants and cafes. Dgt Catering Ltd reported its account information for the financial period up to 31st March 2023. The company's latest annual confirmation statement was submitted on 8th February 2023.

As suggested by the company's executives data, since 2017 there have been two directors: Kevin T. and David T..

David T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	29 342	23 616	10 641	26 385	103 201	140 077
Current Assets	30 948	30 912	21 503	33 365	103 701	143 788
Debtors	506	6 096	10 362	6 480
Net Assets Liabilities	2 901	5 176	-2 004	114	37 625	60 750
Other Debtors	506	5 608	10 130	6 242
Property Plant Equipment	6 899	7 159	5 555	3 949	13 381	9 989
Total Inventories	1 100	1 200	500	500	500	3 711

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	12 589	25 177	37 766	50 354	62 943	75 531
Accumulated Depreciation Impairment Property Plant Equipment	1 328	3 018	4 622	6 228	9 666	13 058
Additions Other Than Through Business Combinations Intangible Assets	125 885
Additions Other Than Through Business Combinations Property Plant Equipment	8 227	1 950			12 870
Amounts Owed To Related Parties	2 392	735	724	932	16 169	1 413
Average Number Employees During Period	12	12	15	13	13	12
Creditors	114 000	102 000	90 000	90 000	90 000	81 900
Fixed Assets	120 195	107 867	93 674	79 480	76 323	60 343
Increase From Amortisation Charge For Year Intangible Assets	12 589	12 588	12 589	12 588	12 589	12 588
Increase From Depreciation Charge For Year Property Plant Equipment	1 328	1 690	1 604	1 606	3 438	3 392
Intangible Assets	113 296	100 708	88 119	75 531	62 942	50 354
Intangible Assets Gross Cost	125 885	125 885	125 885	125 885	125 885	125 885
Net Current Assets Liabilities	-3 294	-691	-5 678	10 634	51 302	82 307
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	6 987	7 245	3 351	8 167	18 984	36 154
Other Inventories	1 100	1 200	500	500	500	3 711
Other Remaining Borrowings	114 000	102 000	90 000	90 000	90 000	81 900
Par Value Share		1	1	1	1	1
Prepayments	506	488	232	238
Property Plant Equipment Gross Cost	8 227	10 177	10 177	10 177	23 047	23 047
Taxation Social Security Payable	12 863	11 623	10 374	1 633	5 246	11 914
Total Assets Less Current Liabilities	116 901	107 175	87 996	90 114	127 625	142 650
Total Borrowings	114 000	102 000	90 000	90 000	90 000	81 900
Trade Creditors Trade Payables			732

Company staff

Kevin T.

Role: Director

Appointed: 09 February 2017

Latest update: 5 March 2024

David T.

Role: Director

Appointed: 09 February 2017

Latest update: 5 March 2024

People with significant control

David T.

Notified on 9 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-09
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Dgt Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin T.

David T.

People with significant control

David T.

Accounts Documents

Company filings

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