Fj's Catering Limited in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

06700055 is the reg. no. of Fj's Catering Limited. The firm was registered as a Private Limited Company on Wed, 17th Sep 2008. The firm has been actively competing in this business for the last sixteen years. This business can be gotten hold of in Seymour Chambers 92 London Rd in Liverpool. The head office's post code assigned to this address is L3 5NW. The firm's Standard Industrial Classification Code is 56102 and has the NACE code: Unlicensed restaurants and cafes. 2022-12-31 is the last time account status updates were filed.

According to the latest data, there is only one managing director in the company: Frank L. (since Fri, 18th Sep 2009). For nearly one year Mark L., had performed assigned duties for this specific firm up until the resignation on Fri, 18th Sep 2009. Furthermore a different director, namely Frank L. quit in April 2009.

Frank L. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-54 728	-62 123	-62 838	-49 380	-53 805

Balance Sheet
Cash Bank In Hand	3 949	4 305	1 422	3 255	1 448
Cash Bank On Hand					1 448	1 452	1 204	4 296	1 088	16 768	11 255	6 486
Current Assets	9 127	10 454	10 708	10 903	17 834	15 348	12 877	17 865	6 507	20 851	15 208	10 712
Debtors	134	39							15	1	1
Net Assets Liabilities					-53 805	-83 423	-120 917	-125 346	-134 491	-122 691	-117 156	-123 760
Net Assets Liabilities Including Pension Asset Liability	-54 728	-62 123	-62 838	-49 380	-53 805
Property Plant Equipment					3 474	3 209	2 651	2 549	2 697	3 683	3 066
Stocks Inventory	5 044	6 110	9 286	7 648	16 386
Tangible Fixed Assets	6 445	5 780	4 744	3 906	3 474
Total Inventories					16 386	13 896	11 673	13 569	5 404	4 082	3 952	4 226

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-54 828	-62 223	-62 938	-49 480	-53 905
Shareholder Funds	-54 728	-62 123	-62 838	-49 380	-53 805

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 705	8 383	8 941	9 458	9 997	10 746	11 363	12 648
Average Number Employees During Period						9	7	7	7	8	7	8
Creditors					74 406	101 385	135 950	145 301	143 216	12 000	9 976	131 260
Creditors Due After One Year	19 064	15 346	11 492	6 124
Creditors Due Within One Year	51 236	63 011	66 798	57 284	74 406
Increase From Depreciation Charge For Year Property Plant Equipment						678	558	517	539	749	617	1 285
Net Current Assets Liabilities	-42 109	-52 557	-56 090	-46 381	-56 572	-86 037	-123 073	-127 436	-136 709	-113 764	-109 731	-120 548
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					11 179	11 592	11 592	12 007	12 694	14 429	14 429	19 611
Provisions For Liabilities Balance Sheet Subtotal					707	595	495	459	479	610	515	1 272
Provisions For Liabilities Charges				781	707
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		619			303
Tangible Fixed Assets Cost Or Valuation	10 257	10 876	10 876	10 876	11 179
Tangible Fixed Assets Depreciation	3 812	5 096	6 132	6 970	7 705
Tangible Fixed Assets Depreciation Charged In Period		1 284	1 036	838	735
Total Additions Including From Business Combinations Property Plant Equipment						413		415	687	1 735		5 182
Total Assets Less Current Liabilities	-35 664	-46 777	-51 346	-42 475	-53 098	-82 828	-120 422	-124 887	-134 012	-110 081	-106 665	-113 585

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
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
Annual Accounts 9 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9 September 2013

Fj's Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank L.

Mark L.

Frank L.

Yomtov J.

People with significant control

Frank L.

Accounts Documents

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