Embassy Catering (gainsborough) Limited in Lincolnshire, DN21 2DZ

Description

Data updated on: 08-06-2023

1988 marks the establishment of Embassy Catering (gainsborough) Limited, the firm registered at 20 Hickman Street, Gainsborough in Lincolnshire. The company was established on 29th December 1988. The company's registration number was 02331488 and its zip code was DN21 2DZ. This firm had been active in this business for approximately thirty five years up until 11th April 2023.

Julian H. was this specific enterprise's managing director, selected to lead the company in 2004.

Elaine H. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-29	2019-06-30	2020-06-29	2021-06-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 020	1 809	2 821	1 427	2 790

Balance Sheet
Current Assets	18 890	25 967	18 651	20 566	17 397	20 240	19 848	3 757	5 049	18 626	21 932
Net Assets Liabilities					2 790	-627		-9 982		-1 895	14 427
Cash Bank In Hand	320	6 886	320	216	1 037
Cash Bank On Hand					1 037	216	216		216
Debtors	14 830	14 606	14 226	14 310	14 246	17 910	17 518		2 719
Net Assets Liabilities Including Pension Asset Liability	4 020	1 809	2 821	1 427	2 790
Other Debtors					12 763	17 910	17 518		2 719
Property Plant Equipment					2 260	1 816	1 461		2 662
Stocks Inventory	3 740	4 475	4 105	6 040	2 114
Tangible Fixed Assets	4 606	4 377	3 510	2 813	2 260
Total Inventories					2 114	2 114	2 114		2 114

Capital & Reserves
Called Up Share Capital	12	12	12	12	12
Profit Loss Account Reserve	4 008	1 797	2 809	1 415	2 778
Shareholder Funds	4 020	1 809	2 821	1 427	2 790

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-3 410		-2 215	-4 495
Average Number Employees During Period						12	12	14	14	11	2
Creditors					16 536	22 683	18 065	14 283	17 693	21 325	5 478
Fixed Assets								2 662		1 727	1 381
Net Current Assets Liabilities	66	-1 913	-168	-972	861	-2 443	1 783	-9 234	-12 644	-1 407	17 541
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 292		1 292	1 087
Total Assets Less Current Liabilities	4 672	2 464	3 342	1 841	3 121	-627	3 244	-6 572	-9 982	320	18 922
Amount Specific Advance Or Credit Directors						7 028	292		954	-12 576	243
Amount Specific Advance Or Credit Made In Period Directors							9 766		23 419		13 910
Amount Specific Advance Or Credit Repaid In Period Directors							3 030		22 173		-1 091
Accrued Liabilities					2 723	2 923
Accumulated Depreciation Impairment Property Plant Equipment					97 541	97 985	98 340		98 009
Bank Borrowings Overdrafts						519	4 159		2 497
Corporation Tax Payable					425
Creditors Due Within One Year	18 824	27 880	18 819	21 538	16 536
Disposals Decrease In Depreciation Impairment Property Plant Equipment									787
Disposals Property Plant Equipment									858
Increase From Depreciation Charge For Year Property Plant Equipment						444	355		456
Number Shares Allotted		12		12	12
Number Shares Issued Fully Paid						12
Other Creditors					237	5 403	7 604		7 076
Other Taxation Social Security Payable					4 300	5 063	4 537		4 073
Par Value Share		1		1	1	1
Prepayments Accrued Income					1 483	1 684
Property Plant Equipment Gross Cost					99 801	99 801	99 801		100 671
Provisions For Liabilities Balance Sheet Subtotal					331
Provisions For Liabilities Charges	652	655	521	414	331
Share Capital Allotted Called Up Paid	12	12	12	12	12
Tangible Fixed Assets Additions		830
Tangible Fixed Assets Cost Or Valuation	98 971	99 801	99 801	99 801
Tangible Fixed Assets Depreciation	94 365	95 424	96 291	96 988	97 541
Tangible Fixed Assets Depreciation Charged In Period		1 059		697	553
Total Additions Including From Business Combinations Property Plant Equipment									1 728
Trade Creditors Trade Payables					1 735	1 747	1 765		4 047