En Croute Catering Ltd. in Erskine, PA8 7AA

Description

Data updated on: 06-02-2021

2006 signifies the establishment of En Croute Catering Ltd., the company which was located at C/o Prg, Bridgewater Shopping Centre, Erskine. The company was started on Fri, 28th Jul 2006. The company's reg. no. was SC306050 and the company postal code was PA8 7AA. The firm had been active on the market for about 14 years up until Tue, 1st Dec 2020.

This specific firm was overseen by 1 managing director: Hilary H., who was arranged to perform management duties seventeen years ago.

Hilary H. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-182 064	-162 126	-133 166	-127 339	-28 013	-52 442

Balance Sheet
Cash Bank In Hand	82	68	68		2	10 865
Cash Bank On Hand						10 865	10 061
Current Assets	158 281	118 987	103 356	108 037	53 117	76 350	167 246
Debtors	142 699	101 419	82 288	88 287	33 365	39 985	97 185
Net Assets Liabilities						-52 442	-58 247
Net Assets Liabilities Including Pension Asset Liability	-182 064	-162 126	-133 166	-127 339	-28 013	-52 442
Other Debtors						88	88
Property Plant Equipment						43 004	59 861
Stocks Inventory	15 500	17 500	21 000	19 750	19 750	25 500
Tangible Fixed Assets	48 637	41 279	30 406	28 773	46 866	43 004
Total Inventories						25 500	60 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-182 066	-162 128	-133 168	-127 341	-28 015	-52 444
Shareholder Funds	-182 064	-162 126	-133 166	-127 339	-28 013	-52 442

Other Financial Data
Accrued Liabilities						26 423	46 732
Accumulated Depreciation Impairment Property Plant Equipment						34 301	45 670
Amounts Owed By Related Parties						6 833	7 122
Amounts Owed To Related Parties						11 614	17 702
Average Number Employees During Period							54
Bank Borrowings Overdrafts							455
Creditors						4 200	13 797
Creditors Due After One Year	60 404	56 147	51 079	50 000	7 800	4 200
Creditors Due Within One Year	328 578	266 245	215 849	214 149	120 196	167 596
Finance Lease Liabilities Present Value Total						4 200	13 797
Increase Decrease In Property Plant Equipment							21 995
Increase From Depreciation Charge For Year Property Plant Equipment							11 369
Net Current Assets Liabilities	-170 297	-147 258	-112 493	-106 112	-67 079	-91 246	-104 311
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						28 815	57 751
Par Value Share		1	1	1	1	1
Payments Received On Account						38 646	69 208
Property Plant Equipment Gross Cost						77 305	105 531
Secured Debts	15 204	10 947	5 879	471
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				1 190	24 376	1 373
Tangible Fixed Assets Cost Or Valuation	77 611	77 611	59 611	51 556	75 932	77 305
Tangible Fixed Assets Depreciation	28 974	36 332	29 205	22 783	29 066	34 301
Tangible Fixed Assets Depreciation Charged In Period		7 358	5 178	629	6 283	5 235
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 305	7 051
Tangible Fixed Assets Disposals			18 000	9 245
Total Additions Including From Business Combinations Property Plant Equipment							28 226
Total Assets Less Current Liabilities	-121 660	-105 979	-82 087	-77 339	-20 213	-48 242	-44 450
Trade Creditors Trade Payables						58 498	71 160
Trade Debtors Trade Receivables						33 064	89 975
Advances Credits Directors	536	11 045	354
Advances Credits Made In Period Directors	536	10 509
Advances Credits Repaid In Period Directors			10 691

Company staff

Hilary H.

Role: Director

Appointed: 31 January 2007

Latest update: 11 December 2023

People with significant control

Hilary H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	11 August 2019
Confirmation statement last made up date	28 July 2018

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013

En Croute Catering Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary H.

Mathew H.

People with significant control

Hilary H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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Services (by SIC Code)

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En Croute Catering Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary H.

Mathew H.

People with significant control

Hilary H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016