Foundation Catering Limited in Wisbech, PE13 1EH

Description

Data updated on: 01-11-2023

Registered at 9/10 The Crescent, Wisbech PE13 1EH Foundation Catering Limited is a Private Limited Company registered under the 09324014 registration number. The firm was started 10 years ago. This company's classified under the NACE and SIC code 56210 which stands for Event catering activities. Its latest annual accounts cover the period up to Wed, 30th Nov 2022 and the most recent confirmation statement was submitted on Thu, 24th Nov 2022.

Anthony C. is the firm's single director, who was appointed in 2014. For three years Timothy C., had been managing this company until the resignation in March 2020.

Anthony C. is the individual who controls 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	2016-11-30	2017-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	34 384	33 374	8 464	5 105	14 310	6 778
Current Assets	41 456	59 735	17 499	7 309	20 032	17 951
Debtors	4 272	19 878	4 535	1 304	4 722	10 173
Net Assets Liabilities	-10 201	-23 513	-41 494	-59 164	-24 883	-23 608
Other Debtors	1 361	1 245		364	4 550
Property Plant Equipment	33 337	41 640	37 505	31 736	29 174	24 563
Total Inventories	2 800	6 483	4 500	900	1 000

Other Financial Data
Accrued Liabilities			2 005	2 507
Accumulated Depreciation Impairment Property Plant Equipment	10 078	16 837	29 771	35 694	41 124	45 735
Additions Other Than Through Business Combinations Property Plant Equipment		15 062		154
Average Number Employees During Period	15	17	8	5	3	1
Bank Borrowings Overdrafts				1 035	28 367	20 512
Creditors	84 994	124 888	96 498	40 000	28 367	20 512
Increase From Depreciation Charge For Year Property Plant Equipment		6 759		5 923	5 430	4 611
Net Current Assets Liabilities	-43 538	-65 153	-78 999	-90 900	-54 057	-27 659
Other Creditors	65 587	78 087	75 846	49 117	67 637	34 177
Other Inventories	2 800	6 483	4 500	900
Other Remaining Borrowings				40 000
Other Taxation Social Security Payable				290	1 270	1 405
Prepayments			1 332	187
Property Plant Equipment Gross Cost	43 415	58 477	67 276	67 430	70 298
Taxation Social Security Payable	19 232	42 580	18 436	290
Total Additions Including From Business Combinations Property Plant Equipment					2 868
Total Assets Less Current Liabilities			-41 494	-59 164	-24 883	-3 096
Total Borrowings				40 000
Trade Creditors Trade Payables	175	4 221	211	5 260	3 705	2 520
Trade Debtors Trade Receivables	2 911	18 633	3 203	753	172	10 173

Company staff

Anthony C.

Role: Director

Appointed: 24 November 2014

Latest update: 27 April 2024

People with significant control

Anthony 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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Foundation Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

Timothy C.

People with significant control

Anthony C.

Accounts Documents

Company filings

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