El Jefe Catering Ltd in Braunton, EX33 2BT

Description

Data updated on: 01-11-2023

The firm called El Jefe Catering was registered on 2014-09-22 as a Private Limited Company. The enterprise's headquarters could be reached at Braunton on Laurel Gardens, Wrafton Road. Should you want to reach the company by post, its postal code is EX33 2BT. The office reg. no. for El Jefe Catering Ltd is 09228178. It has a history in name change. Up till now it had two different names. Before 2021 it was run under the name of Pugs Roads and up to that point its official company name was El Jefe Catering. The enterprise's SIC and NACE codes are 56102 : Unlicensed restaurants and cafes. 2020-09-30 is the last time when account status updates were reported.

The company has just one managing director now controlling the following business, specifically Luke M. who has been doing the director's responsibilities since 2014-09-22. That business had been led by Fish O. until 4 years ago. As a follow-up another director, specifically Luke M. quit in January 2021.

Previous company's names
El Jefe Catering Ltd 2021-03-11
Pugs Roads Ltd 2021-02-19
El Jefe Catering Limited 2014-09-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency

Balance Sheet
Cash Bank On Hand			45 995	3 767
Current Assets	14 655	54 914	65 175	61 034	3 215	2 542
Debtors	3 600	11 308	10 267	48 354	64 803
Net Assets Liabilities		-12 737	-29 366	-11 327	-2 373
Other Debtors			3 600	3 600
Property Plant Equipment			16 439	9 765	22 951
Total Inventories			8 913	8 913	8 913
Cash Bank In Hand	6 642	34 693
Intangible Fixed Assets	65	65
Net Assets Liabilities Including Pension Asset Liability	-655	-12 738
Stocks Inventory	4 413	8 913
Tangible Fixed Assets	4 601	11 932

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-656	-12 739

Other Financial Data
Accrued Liabilities Deferred Income		400	399	400	769
Accumulated Depreciation Impairment Property Plant Equipment				16 866	28 732
Amounts Owed By Group Undertakings Participating Interests				27 448	63 887
Bank Borrowings Overdrafts			7 080	1 832	2 370
Corporation Tax Payable				839
Creditors		29 633	51 942	27 524	5 436	4 677
Disposals Intangible Assets					65
Fixed Assets	4 666	11 997	16 503	9 830	2 315	2 215
Increase Decrease In Depreciation Impairment Property Plant Equipment				6 674	11 603
Increase From Depreciation Charge For Year Property Plant Equipment				6 674	11 866
Intangible Assets			65	65
Intangible Assets Gross Cost				65
Net Current Assets Liabilities	-5 321	24 881	12 833	33 510	58 582
Other Creditors			51 623	52 835	8 975
Other Taxation Social Security Payable			25 201	10 503	-5 029
Property Plant Equipment Gross Cost				26 631	51 683
Raw Materials Consumables			8 913	8 913	8 913
Total Additions Including From Business Combinations Property Plant Equipment					25 052
Total Assets Less Current Liabilities	-655	36 878	29 736	43 340	2 545	2 465
Trade Creditors Trade Payables			26 741	15 782	8 049
Trade Debtors Trade Receivables			6 667	17 306	916
Average Number Employees During Period					2	3
Called Up Share Capital Not Paid Not Expressed As Current Asset					230	250
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 221	2 135
Capital Employed	-655	-12 738
Creditors Due After One Year		49 616
Creditors Due Within One Year	19 976	30 033
Intangible Fixed Assets Additions	65
Intangible Fixed Assets Cost Or Valuation	65	65
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	5 902	10 768
Tangible Fixed Assets Cost Or Valuation	5 902	16 670
Tangible Fixed Assets Depreciation	1 301	4 738
Tangible Fixed Assets Depreciation Charged In Period	1 301	3 437
Value Shares Allotted Increase Decrease During Period	1

Company staff

Luke M.

Role: Director

Appointed: 31 January 2021

Latest update: 19 March 2024

People with significant control

Luke M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Luke M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Luke M.

Notified on 6 April 2016

Ceased on 14 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	03 October 2022
Confirmation statement last made up date	19 September 2021

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-09-22
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 October 2015
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30

El Jefe Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke M.

Fish O.

Luke M.

People with significant control

Luke M.

Luke M.

Accounts Documents

Company filings

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