Embankment Catering Ltd in Birmingham, B15 1TH

Description

Data updated on: 01-11-2023

Embankment Catering came into being in 2011 as a company enlisted under no 07883211, located at B15 1TH Birmingham at C/o Michael Heaven & Associates Limited 47 Calthorpe Road. The company has been in business for thirteen years and its status at the time is active. This enterprise's registered with SIC code 56103 - Take-away food shops and mobile food stands. 2022-12-31 is the last time company accounts were reported.

In order to satisfy their client base, this particular company is consistently overseen by a team of two directors who are Allison A. and Phillip A.. Their constant collaboration has been of pivotal use to the following company since 2011-12-15.

Executives who have control over the firm are as follows: Phillip A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Allison A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 340	110	149	375

Balance Sheet
Cash Bank In Hand	237		3 183	2 154
Cash Bank On Hand				2 154	2 010	918	471	1 535	2 098	4 314	12 355	7 940
Current Assets	3 485	7 126	4 075	3 542	2 910	2 383	2 807	2 435	4 959	6 414	14 616	10 800
Debtors	3 248	7 126	892	1 388	900	1 465	2 336	900	2 361	1 600	1 761	2 360
Net Assets Liabilities				375	515	-1 387	-1 975	615	130	132	-1 977	-9 261
Net Assets Liabilities Including Pension Asset Liability	-3 340	110	149	375
Property Plant Equipment				1 988	441	291	1 553	4 061	8 477	17 566	11 635	13 835
Tangible Fixed Assets	5 800	4 350	2 978	1 988
Total Inventories									500	500	500	500

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-3 440	10	49	275
Shareholder Funds	-3 340	110	149	375

Other Financial Data
Amount Specific Advance Or Credit Directors			802	402	310	3 682	1 404	54	1 195	9 632
Amount Specific Advance Or Credit Made In Period Directors				26 890	25 303	15 519	15 996	14 813	4 798	4 135
Amount Specific Advance Or Credit Repaid In Period Directors				27 290	26 015	18 891	10 910	1 404	3 549	14 962
Accumulated Depreciation Impairment Property Plant Equipment				5 960	7 560	7 710	8 213	9 445	11 939	15 028	17 067	22 955
Average Number Employees During Period					2
Bank Borrowings							1 647	1 777	1 215	2 200	2 195	917
Creditors				500	2 836	4 061	4 197	2 420	9 785	7 517	5 317	3 115
Creditors Due After One Year	7 125	4 500	2 500	500
Creditors Due Within One Year	5 500	6 866	4 404	4 655
Future Minimum Lease Payments Under Non-cancellable Operating Leases					3 600	3 600	3 728	900	3 600	1 800	4 225	4 225
Increase From Depreciation Charge For Year Property Plant Equipment					1 600	150	503	1 232	2 494	4 801	4 271	5 888
Net Current Assets Liabilities	-2 015	260	-329	-1 113	74	-1 678	669	-601	2 805	-6 779	-6 248	-19 801
Number Shares Allotted	50	50	50	50
Number Shares Issued Fully Paid					50		50	50	50	50	50	50
Other Creditors				500
Other Remaining Borrowings				500	500
Par Value Share	1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				7 948	8 001	8 001	9 766	13 506	20 416	32 594	28 702	36 790
Provisions								425	1 367	3 138	2 047	180
Provisions For Liabilities Balance Sheet Subtotal								425	1 367	3 138	2 047	180
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions	7 250		98	600
Tangible Fixed Assets Cost Or Valuation	7 250	7 250	7 348	7 948
Tangible Fixed Assets Depreciation	1 450	2 900	4 370	5 960
Tangible Fixed Assets Depreciation Charged In Period	1 450	1 450	1 470	1 590
Total Additions Including From Business Combinations Property Plant Equipment					53		1 765	3 740	6 910	14 596	2 308	8 088
Total Assets Less Current Liabilities	3 785	4 610	2 649	875	515	-1 387	2 222	3 460	11 282	10 787	5 387	-5 966
Advances Credits Directors	3 248	7 126	802	402
Advances Credits Made In Period Directors	24 058	28 256	22 593
Advances Credits Repaid In Period Directors	20 810	24 378	28 917
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 712	2 232
Disposals Property Plant Equipment										2 418	6 200

Company staff

Allison A.

Role: Director

Appointed: 15 December 2011

Latest update: 9 November 2023

Phillip A.

Role: Director

Appointed: 15 December 2011

Latest update: 9 November 2023

People with significant control

Phillip A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Allison A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 10 March 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	10 March 2014
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 March 2015
Annual Accounts 9th March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9th March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 11 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 April 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Embankment Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allison A.

Phillip A.

People with significant control

Phillip A.

Allison A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Embankment Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allison A.

Phillip A.

People with significant control

Phillip A.

Allison A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012