Fine Dining & Catering Limited in Matlock, DE4 2JE

Description

Data updated on: 01-11-2023

This enterprise known as Fine Dining & Catering was started on 2013-11-29 as a Private Limited Company. This business's registered office may be found at Matlock on Unit 10 Chatsworth Road, Rowsley. Should you have to reach the business by post, the area code is DE4 2JE. The office reg. no. for Fine Dining & Catering Limited is 08796309. This business's classified under the NACE and SIC code 56210 and their NACE code stands for Event catering activities. Mon, 31st Jan 2022 is the last time when the company accounts were filed.

Janet C. is this specific firm's solitary director, that was assigned this position in 2013. Since 2015-04-01 Simon L., had fulfilled assigned duties for the limited company until the resignation one year ago.

Janet C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2016-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	706	-1 838

Balance Sheet
Cash Bank In Hand	681	1 214
Cash Bank On Hand			794	4 816	15 621	4 659	4 963
Current Assets	65 534	63 800	75 292	46 066	29 586	18 624	18 928
Debtors	64 853	62 586	74 498	41 250	13 965	13 965	13 965
Net Assets Liabilities Including Pension Asset Liability	706	-1 838
Other Debtors			71 369	13 965	13 965	13 965	13 965
Property Plant Equipment			12 598	9 482	7 139	5 378	6 178
Tangible Fixed Assets	34 874	27 234

Capital & Reserves
Called Up Share Capital	500	500
Profit Loss Account Reserve	206	-2 338
Shareholder Funds	706	-1 838

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			23 755	26 871	29 214	30 975	30 175
Average Number Employees During Period			8	8	7	4	4
Creditors			95 408	64 313	54 348	27 035	31 429
Creditors Due Within One Year	98 702	92 175
Increase From Depreciation Charge For Year Property Plant Equipment				3 116	2 343	1 761	-800
Net Current Assets Liabilities	-33 168	-28 375	-20 116	-18 247	-24 762	-8 411	-12 501
Number Shares Allotted		1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000
Other Creditors			87 251	51 802	42 382	13 825	5 091
Other Taxation Social Security Payable			2 235	2 128	5 680	3 724	6 386
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost			36 353	36 353	36 353	36 353
Provisions For Liabilities Charges	1 000	697
Secured Debts	8 649	3 707
Share Capital Allotted Called Up Paid	500	500
Tangible Fixed Assets Additions		804
Tangible Fixed Assets Cost Or Valuation	35 549	36 353
Tangible Fixed Assets Depreciation	675	9 119
Tangible Fixed Assets Depreciation Charged In Period		8 444
Total Assets Less Current Liabilities	1 706	-1 141	-7 518	-8 765	-17 623	-3 033	-6 323
Trade Creditors Trade Payables			5 922	4 563			9 658
Trade Debtors Trade Receivables			3 129	27 285

Company staff

Janet C.

Role: Director

Appointed: 29 November 2013

Latest update: 7 December 2023

People with significant control

Janet C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

Fine Dining & Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet C.

Simon L.

People with significant control

Janet C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Fine Dining & Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet C.

Simon L.

People with significant control

Janet C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016