Dribbles Catering Ltd in Telford, TF3 4AY

Description

Data updated on: 01-11-2023

This firm known as Dribbles Catering was created on Thu, 22nd Nov 2012 as a Private Limited Company. This business's office may be contacted at Telford on Telford Town Park, Telford Town Park. Should you need to reach this firm by post, the post code is TF3 4AY. The reg. no. for Dribbles Catering Ltd is 08303687. This business's SIC and NACE codes are 96090 and has the NACE code: Other service activities not elsewhere classified. Its most recent annual accounts cover the period up to 30th November 2022 and the most current annual confirmation statement was filed on 22nd November 2022.

Sarah G. and Andrew G. are the company's directors and have been working on the company success since September 2023.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	234	558	3 457	3 709

Balance Sheet
Cash Bank On Hand								2 101	130 784	88 868
Current Assets	525	1 672	6 057						181 707	129 208
Debtors	1	1 132	5 578	11 594				74 808	50 923	40 340
Net Assets Liabilities				3 709	6 975	8 484	9 223	26 632	38 700	2 535
Property Plant Equipment								13 782	49 941	42 205
Cash Bank In Hand	24	58	3	3
Other Debtors		1 132	5 578	11 594
Stocks Inventory	500	482	476	300
Net Assets Liabilities Including Pension Asset Liability	234	558

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	233	557	3 456	3 708
Shareholder Funds	234	558	3 457	3 709

Other Financial Data
Version Production Software										2 024
Accrued Liabilities									70 669
Accumulated Depreciation Impairment Property Plant Equipment									12 417	22 174
Additions Other Than Through Business Combinations Property Plant Equipment										2 021
Average Number Employees During Period								15	21	25
Bank Borrowings									44 676	35 655
Creditors				-8 188	-858	-1 212	-1 385	64 059	192 948	96 696
Increase From Depreciation Charge For Year Property Plant Equipment										9 757
Loans From Directors									8 625	4 554
Net Current Assets Liabilities	234	558	3 457	3 709	7 946	9 455	10 494	14 121	-11 241	32 512
Prepayments Accrued Income										40 340
Property Plant Equipment Gross Cost									62 358	64 379
Taxation Social Security Payable									33 197	63 025
Total Assets Less Current Liabilities	234	558	3 457	3 709	7 946	9 455	10 494	26 632	38 700	74 717
Trade Creditors Trade Payables									34 835	36 527
Trade Debtors Trade Receivables									50 923
Value-added Tax Payable									946	29 117
Creditors Due Within One Year	291	1 114	2 600	8 188
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1
Number Shares Allotted		1	1	1					1
Par Value Share		1	1	1					1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Sarah G.

Role: Director

Appointed: 10 September 2023

Latest update: 23 April 2024

Andrew G.

Role: Director

Appointed: 22 November 2012

Latest update: 23 April 2024

People with significant control

Andrew G.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 August 2015
Annual Accounts 30/05/2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30/05/2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 19/05/2016
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	19/05/2016

Dribbles Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah G.

Andrew G.

Alice H.

People with significant control

Andrew G.

Accounts Documents

Company filings

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