E D Catering Limited in London, N3 2LT

Description

Data updated on: 01-11-2023

The official moment this firm was started is Monday 24th February 2003. Established under company registration number 04675879, this firm is registered as a Private Limited Company. You may visit the headquarters of the firm during business times at the following address: 1st Floor 314 Regents Park Road Finchley, N3 2LT London. The company's classified under the NACE and SIC code 56101 and has the NACE code: Licensed restaurants. Saturday 30th April 2022 is the last time company accounts were reported.

For 21 years, the firm has only been supervised by 1 managing director: Eugenio D. who has been guiding it since Monday 24th February 2003.

Executives who control the firm include: Eugenio D. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Tetyana D. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	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	2023-01-31	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107 667	104 278	161 838	186 032

Balance Sheet
Cash Bank In Hand	26 133	7 394	28 231	92 276
Cash Bank On Hand				92 276	19 971	159 256	217 698	260 018	111 647	173 836	211 191	261 400	232 646
Current Assets	88 749	72 640	118 089	154 512	87 384	245 682	326 617	365 593	299 370	289 070	369 756	438 885	358 770
Debtors	21 497	25 932	54 405	27 599	34 043	44 528	55 429	51 152	143 994	73 415	107 238	31 570	58 786
Intangible Fixed Assets	143 000	130 000	117 000	104 000
Net Assets Liabilities				182 342	170 712	242 863	285 639	308 205	273 951	84 539	83 288	171 793	45 724
Net Assets Liabilities Including Pension Asset Liability	107 667	104 278	161 838	186 032
Property Plant Equipment				61 401	126 715	115 853	116 310	101 903	90 837	85 297	93 703
Stocks Inventory	41 119	39 314	35 453	34 637
Tangible Fixed Assets	37 819	37 583	40 326	61 401
Total Inventories				34 637	33 370	41 898	53 490	54 423	43 729	41 819	51 327	145 915	67 338

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	107 467	104 078	161 638	185 832
Shareholder Funds	107 667	104 278	161 838	186 032

Other Financial Data
Accrued Liabilities Deferred Income					9 470	7 920	8 827	9 559
Accumulated Amortisation Impairment Intangible Assets				156 000	169 000	182 000	195 000	208 000	221 000	234 000	247 000	247 000	260 000
Accumulated Depreciation Impairment Property Plant Equipment				94 902	114 144	132 566	145 285	160 025	175 192	188 386	204 560	109 826	114 017
Average Number Employees During Period					19	21	20	20	19	17	18		21
Bank Borrowings Overdrafts												35 000
Corporation Tax Payable				16 625		27 201	26 387	23 006	2 631		15 430	19 038	10 767
Corporation Tax Recoverable					2 366					44 410	44 410
Creditors				128 378	118 219	181 508	207 622	199 190	154 826	306 535	382 109	271 366	394 276
Creditors Due After One Year			1 746
Creditors Due Within One Year	159 028	131 355	106 789	124 688
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 498		4 139	863
Disposals Property Plant Equipment					7 995		5 035	7 590
Finance Lease Liabilities Present Value Total				1 746	6 167
Fixed Assets	180 819	167 583	157 326	165 401	217 715	193 853	181 310	153 903	129 837	111 297	106 703	98 444	92 176
Future Minimum Lease Payments Under Non-cancellable Operating Leases											18 329		408 450
Increase From Amortisation Charge For Year Intangible Assets					13 000	13 000	13 000	13 000	13 000	13 000	13 000		13 000
Increase From Depreciation Charge For Year Property Plant Equipment					22 740	18 422	16 858	15 603	15 167	13 194	16 174		14 331
Intangible Assets				104 000	91 000	78 000	65 000	52 000	39 000	26 000	13 000	13 000
Intangible Assets Gross Cost				260 000	260 000	260 000	260 000	260 000	260 000	260 000		260 000
Intangible Fixed Assets Aggregate Amortisation Impairment	117 000	130 000	143 000	156 000
Intangible Fixed Assets Amortisation Charged In Period		13 000
Intangible Fixed Assets Cost Or Valuation	260 000	260 000	260 000
Loans From Directors					1 711	26 737	76 556	38 914
Merchandise				34 637	33 370	41 898	53 490	54 423	43 729	41 819	51 327	145 915	67 338
Net Current Assets Liabilities	-70 279	-58 715	11 300	26 134	-30 835	64 174	118 995	166 403	154 286	-17 465	-12 353	167 519	-35 506
Number Shares Allotted		100	100	100
Other Creditors				3 807		11 451	700	3 334	8 139	183 171	148 300		133 811
Other Taxation Social Security Payable				1 483	2 632	2 706	3 678	3 975	21 574	4 647	7 324	9 980	8 173
Par Value Share		1	1	1
Prepayments Accrued Income				19 399	19 596	23 690	34 848	36 986	55 286	21 782	43 079	14 197	42 323
Property Plant Equipment Gross Cost				156 303	240 859	248 419	261 595	261 928	266 029	273 683	298 263	298 263	110 040
Provisions							14 666	12 101	10 172	9 293	11 062	11 062	10 946
Provisions For Liabilities Balance Sheet Subtotal				9 193	16 168	15 164	14 666	12 101	10 172	9 293	11 062	11 062	10 946
Provisions For Liabilities Charges	2 873	4 590	5 042	9 193
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		5 526
Tangible Fixed Assets Cost Or Valuation	108 789	114 315	124 024	156 303
Tangible Fixed Assets Depreciation	70 970	76 732	83 698	94 902
Tangible Fixed Assets Depreciation Charged In Period		5 762
Total Additions Including From Business Combinations Property Plant Equipment					92 551	7 560	18 211	7 923	4 101	7 654	24 580		10 207
Total Assets Less Current Liabilities	110 540	108 868	168 626	191 535	186 880	258 027	300 305	320 306	185 800	93 832	94 350	265 963	56 670
Trade Creditors Trade Payables				46 904	63 898	67 912	54 029	82 012	77 372	37 190	141 386	112 827	153 413
Trade Debtors Trade Receivables				8 200	12 081	20 838	20 581	14 166	127	7 223	19 749	17 373	16 463
Value-added Tax Payable					34 341	37 581	37 445	38 390
Value Shares Allotted	200	200	200	200
Additional Provisions Increase From New Provisions Recognised									-1 929	-879	1 769