Foundry Catering Services Ltd in Sheffield, S10 5BY

Description

Data updated on: 01-11-2023

1999 is the year of the beginning of Foundry Catering Services Ltd, a company located at B1 Redlands Business Centre, 3 - 5 Tapton House Road, Sheffield. This means it's been twenty five years Foundry Catering Services has existed in the United Kingdom, as it was registered on 1999-10-07. Its reg. no. is 03854879 and the company post code is S10 5BY. The enterprise's classified under the NACE and SIC code 56102, that means Unlicensed restaurants and cafes. The firm's most recent accounts were submitted for the period up to March 31, 2023 and the latest confirmation statement was filed on October 7, 2023.

Jeremy M. and Paul R. are listed as firm's directors and have been cooperating as the Management Board since 2014-03-31. What is more, the director's duties are helped with by a secretary - Jerry M., who was chosen by this limited company in 1999.

Executives who control the firm include: Paul R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jerry M. 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	2011-12-31	2012-12-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	4 156	1 447	5 739	3 894	5 879	5 721

Balance Sheet
Current Assets	13 038	9 602	7 076	10 111	14 876	7 065	6 515	6 973
Net Assets Liabilities						5 720	5 536	5 545
Cash Bank In Hand	11 690	8 602	6 076	9 651
Debtors	348
Net Assets Liabilities Including Pension Asset Liability	4 156	1 447	5 739	3 894	5 879	5 721
Stocks Inventory	1 000	1 000	1 000	460
Tangible Fixed Assets	16	220	782	665

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	4 154	1 445	5 737	3 892
Shareholder Funds	4 156	1 447	5 739	3 894	5 879	5 721

Other Financial Data
Creditors						1 824	1 388	1 775
Fixed Assets	16	220	782	665	565	480	409	347
Net Current Assets Liabilities	4 140	1 227	4 957	3 229	5 314	5 241	5 127	5 198
Total Assets Less Current Liabilities	4 156	1 447	5 739	3 894	5 879	5 721	5 536	5 545
Creditors Due Within One Year	8 898	8 375	2 119	6 882	9 562	1 824
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		277	700
Tangible Fixed Assets Cost Or Valuation	303	580	1 280	1 280
Tangible Fixed Assets Depreciation	287	360	498	615
Tangible Fixed Assets Depreciation Charged In Period		73	138	117

Company staff

Jeremy M.

Role: Director

Appointed: 31 March 2014

Latest update: 5 March 2024

Paul R.

Role: Director

Appointed: 01 November 1999

Latest update: 5 March 2024

Jerry M.

Role: Secretary

Appointed: 01 November 1999

Latest update: 5 March 2024

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jerry M.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 2 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	2 May 2013
Annual Accounts 8 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 August 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	1 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts
End Date For Period Covered By Report	31/03/2019
Annual Accounts 19 August 2016
Date Approval Accounts	19 August 2016
Annual Accounts 10 October 2017
Date Approval Accounts	10 October 2017

Foundry Catering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy M.

Paul R.

Jerry M.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Paul R.

Jerry M.

Accounts Documents

Company filings

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