Fivestar Catering Ltd, SE5 9JJ

Description

Data updated on: 01-11-2023

Fivestar Catering has been operating in this business field for twenty five years. Registered under 03873433, it operates as a Private Limited Company. You can reach the main office of this firm during office times at the following address: 97 Camberwell Station Road London, SE5 9JJ Camberwell. The company's classified under the NACE and SIC code 56103 which means Take-away food shops and mobile food stands. Fivestar Catering Limited released its account information for the financial year up to 2022-03-31. The business most recent confirmation statement was filed on 2022-11-09.

With regards to the following firm, the full scope of director's tasks have so far been performed by Joan H. who was formally appointed in 2022. The following firm had been controlled by Safer H. up until 2022. In order to help the directors in their tasks, this firm has been utilizing the skills of Joan H. as a secretary since 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	588 038	432 016	348 620	359 317

Balance Sheet
Cash Bank In Hand	19 665	7 720	5 251	9 774
Cash Bank On Hand				9 774	10 257	10 593	26 800	33 511	9 973	305 423	441 309	403 348
Current Assets	464 385	529 443	353 506	342 296	289 638	303 554	391 395	459 566	351 391	466 008	672 885	928 459
Debtors	402 691	476 693	304 572	252 415	242 957	252 091	314 186	346 753	262 531	117 999	165 733	427 599
Net Assets Liabilities				359 317	332 313	390 943	472 611	515 864	435 406	273 076	492 226	637 702
Net Assets Liabilities Including Pension Asset Liability	588 038	432 016	348 620	359 317
Other Debtors						197 627	224 392	221 966	231 700		103 838	194 298
Property Plant Equipment				559 165	561 969	554 233	636 802	696 384	691 207	582 074	640 461	966 657
Stocks Inventory	42 029	45 030	43 683	80 107
Tangible Fixed Assets	699 291	584 057	544 043	559 165
Total Inventories				80 107	36 424	40 870	50 409	79 302	78 887	42 586	65 843	97 512

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	587 038	431 016	347 620	358 317
Shareholder Funds	588 038	432 016	348 620	359 317

Other Financial Data
Accrued Liabilities				7 756	13 388	33 149
Accumulated Depreciation Impairment Property Plant Equipment				733 304	832 705	913 387	999 725	1 123 089	1 245 833	1 342 757	1 456 812	65 401
Additional Provisions Increase From New Provisions Recognised						92 760		13 852
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							13 669		1 234	-14 653	-13 791	72 017
Average Number Employees During Period					23	49	43	27	24	30	39	67
Bank Borrowings				8 104	14 804
Bank Borrowings Overdrafts				71 163	56 223	48 206	39 147	29 835	24 207		181 476	123 741
Bank Overdrafts				186 637	101 787
Creditors				130 296	142 030	86 451	122 787	111 898	108 073	345 348	236 850	172 862
Creditors Due After One Year	266 086	177 952	158 288	130 296
Creditors Due Within One Year	309 552	503 532	390 641	411 848
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 307	26 171		39	6 284
Disposals Property Plant Equipment						27 786	42 019	598	140	15 847
Finance Lease Liabilities Present Value Total				32 521	53 340	37 291	83 640	82 063	83 866	54 445	52 155	30 936
Increase Decrease In Property Plant Equipment						32 439	116 748	57 300	96 096			38 269
Increase From Depreciation Charge For Year Property Plant Equipment					99 401	97 989	112 509	123 364	122 783	103 208	114 055	172 323
Merchandise					36 424	40 870	50 409	79 302	78 887		65 843	97 512
Net Current Assets Liabilities	154 833	25 911	-37 135	-69 552	-87 626	15 921	65 025	51 659	-26 213	143 212	181 686	8 995
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					1 999	954	149 995	162 689	171 614		167 152	225 064
Other Remaining Borrowings				26 612	32 467	954
Other Taxation Social Security Payable				3 729	6 383	5 290	4 937	7 071	6 128		17 083	30 657
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments				105 303	107 077	105 430
Profit Loss					-27 004	58 630	81 668	43 253	-80 458	-162 330	224 150	148 776
Property Plant Equipment Gross Cost				1 292 469	1 394 674	1 467 620	1 636 527	1 819 473	1 937 040	1 924 831	2 097 273	189 319
Provisions						92 760	106 429	120 281	121 515	106 862	93 071	165 088
Provisions For Liabilities Balance Sheet Subtotal						92 760	106 429	120 281	121 515	106 862	93 071	165 088
Recoverable Value-added Tax				7 758		1 347
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		34 275	60 182	114 328
Tangible Fixed Assets Cost Or Valuation	1 203 336	1 137 407	1 178 141	1 292 469
Tangible Fixed Assets Depreciation	504 045	553 350	634 098	733 304
Tangible Fixed Assets Depreciation Charged In Period		103 272	96 367	99 206
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		53 967	15 619
Tangible Fixed Assets Disposals		100 204	19 448
Total Additions Including From Business Combinations Property Plant Equipment					102 205	100 732	210 926	183 544	117 707	3 638	172 442	498 519
Total Assets Less Current Liabilities	854 124	609 968	506 908	489 613	474 343	570 154	701 827	748 043	664 994	725 286	822 147	975 652
Total Borrowings				194 741	116 591
Trade Creditors Trade Payables				129 293	146 359	59 191	114 106	159 564	86 884		179 427	574 185
Trade Debtors Trade Receivables				25 112	43 328	54 464	89 794	124 787	30 831		61 895	233 301
Dividends Paid											5 000	3 300
Future Minimum Lease Payments Under Non-cancellable Operating Leases								4 115	13 450	5 182	3 487

Company staff

Joan H.

Role: Director

Appointed: 01 January 2022

Latest update: 12 January 2024

Joan H.

Role: Secretary

Appointed: 09 November 1999

Latest update: 12 January 2024

People with significant control

Executives who control the firm include: Joan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Safer H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Joan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Safer H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 15 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	15 December 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 November 2013

Fivestar Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan H.

Joan H.

Deborah S.

Safer H.

People with significant control

Joan H.

Safer H.

Accounts Documents

Company filings

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