Fee Turner Catering Limited in Wadebridge, PL27 6LU

Description

Data updated on: 01-11-2023

Based in Springfield House Trewint Lane, Wadebridge PL27 6LU Fee Turner Catering Limited is classified as a Private Limited Company with 08757186 Companies House Reg No. The company was founded eleven years ago. The company's principal business activity number is 56210 which stands for Event catering activities. Fee Turner Catering Ltd filed its latest accounts for the period up to Saturday 31st December 2022. The firm's most recent confirmation statement was submitted on Monday 31st October 2022.

Considering this specific firm's growing number of employees, it was unavoidable to find more directors: George T., Charles T. and Fiona T. who have been working together since 2019-10-14 to fulfil their statutory duties for this company.

Executives with significant control over the firm are: Charles T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fiona T. 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 055	37 437	71 927

Balance Sheet
Current Assets	45 857	57 725	102 020	133 598	166 029	134 902	208 326	417 434	115 687
Cash Bank On Hand					142 994	30 394	145 964	376 274	42 967
Debtors	5 411	8 680	24 127		18 035	38 388	28 762	10 810	16 420
Net Assets Liabilities					136 102	194 011	147 415	204 138	147 991
Other Debtors						159	84
Property Plant Equipment					53 547	239 195	217 472	206 226	266 856
Total Inventories					5 000	66 120	33 600	30 350	56 300
Cash Bank In Hand	39 596	47 835	75 893
Net Assets Liabilities Including Pension Asset Liability	21 055	37 437	71 927
Stocks Inventory	850	1 210	2 000
Tangible Fixed Assets	2 386	9 071	13 518

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	20 955	37 337	71 827
Shareholder Funds	21 055	37 437	71 927

Other Financial Data
Total Fixed Assets Additions	2 983	9 102	8 768
Total Fixed Assets Cost Or Valuation	2 983	12 085	20 853
Total Fixed Assets Depreciation	597	3 014	7 335
Total Fixed Assets Depreciation Charge In Period	597	2 417	4 321
Average Number Employees During Period				2	8	18	11	22	35
Creditors			43 611	65 602	83 474	171 481	50 000	153 000	216 496
Fixed Assets	2 386	9 071	13 518	15 980	53 547
Net Current Assets Liabilities	18 669	28 366	58 409	76 862	82 555	-36 579	-11 009	159 662	-100 809
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			346	8 866	892
Total Assets Less Current Liabilities	21 055	37 437	71 927	92 842	136 102	202 616	206 463	365 888	166 047
Amount Specific Advance Or Credit Directors					14 428	14	112 001	118 858	114 808
Amount Specific Advance Or Credit Made In Period Directors						16 089	9 686	129 215	7 653
Amount Specific Advance Or Credit Repaid In Period Directors					14 428	1 675	121 673	136 072	3 603
Accrued Liabilities Deferred Income					26 099	19 802	19 327	27 963	12 313
Accumulated Depreciation Impairment Property Plant Equipment					27 283	70 768	112 166	158 449	226 022
Corporation Tax Payable					5 432	19 481	19 481	20 556	134
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20
Disposals Property Plant Equipment						100
Increase From Depreciation Charge For Year Property Plant Equipment						32 533	41 398	46 283	67 573
Merchandise					5 000	66 120	33 600	30 350	56 300
Other Creditors					987	2 453	845	1 275	8 446
Other Taxation Social Security Payable					2 811	4 056	6 029	6 177	12 998
Prepayments					892	1 673	7 503	4 391	5 809
Property Plant Equipment Gross Cost					80 830	309 963	329 638	364 675	492 878
Provisions For Liabilities Balance Sheet Subtotal						8 605	9 048	8 750	18 056
Recoverable Value-added Tax						26 335	5 905
Total Additions Including From Business Combinations Property Plant Equipment						229 233	19 675	35 037	128 203
Trade Creditors Trade Payables					16 745	118 034	52 349	42 631	40 335
Trade Debtors Trade Receivables					17 143	10 221	11 303	6 419	10 611
Corporation Tax Recoverable							3 967
Number Shares Issued Fully Paid								28	3
Other Remaining Borrowings							50 000	153 000
Par Value Share								1	1
Creditors Due Within One Year Total Current Liabilities	27 188	29 359	43 611
Tangible Fixed Assets Additions	2 983	9 102	8 768
Tangible Fixed Assets Cost Or Valuation	2 983	12 085	20 853
Tangible Fixed Assets Depreciation	597	3 014	7 335
Tangible Fixed Assets Depreciation Charge For Period	597	2 417	4 321

Company staff

George T.

Role: Director

Appointed: 14 October 2019

Latest update: 29 March 2024

Charles T.

Role: Director

Appointed: 31 October 2013

Latest update: 29 March 2024

Fiona T.

Role: Director

Appointed: 31 October 2013

Latest update: 29 March 2024

People with significant control

Charles T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fiona T.

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	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
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

Fee Turner Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George T.

Charles T.

Fiona T.

People with significant control

Charles T.

Fiona T.

Accounts Documents

Company filings

Filing category

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