Fresh Start Catering Limited in Bicester, OX26 4SS

Description

Data updated on: 01-11-2023

Based in The Shed, Bicester OX26 4SS Fresh Start Catering Limited is a Private Limited Company with 06198481 registration number. The firm was started on 2007-04-02. The enterprise's Standard Industrial Classification Code is 56210 meaning Event catering activities. Fresh Start Catering Ltd released its account information for the period that ended on 2022-12-31. The business latest annual confirmation statement was submitted on 2023-09-21.

The firm is registered in Food Standards agency as an school, college or university food operator. Its FHRSID is EH/00027101. It reports to Buckinghamshire and its last food inspection was carried out on 2019-10-18 in Marsh Gibbon Church Of England Scho, Aylesbury Vale, OX27 0HJ. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 5 for confidence in management.

Having three recruitment offers since 2014-11-19, the enterprise has been an active employer on the labour market. On 2015-10-12, it started seeking new employees for a part time Assistant school cook position in Banbury, and on 2014-11-19, for the vacant position of a part time kitchen assistant in Banbury. So far, they have sought employees for the kitchen manager/cook posts.

There is a team of two directors controlling this particular limited company at the moment, namely Nigel H. and Andrew H. who have been executing the directors responsibilities for six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-14 205	-11 672	-21 309	-70 406

Balance Sheet
Cash Bank On Hand					39 211	31 010	110 094	197 417	158 474	202 919	261 928
Current Assets	20 046	24 497	86 909	88 225	122 177	146 470	199 429	338 353	274 774	304 247	394 455
Debtors	10 277	9 231	56 582	61 803	87 238	113 232	85 903	117 149	94 025	88 052	105 968
Net Assets Liabilities				-70 406	-154 075	-333 380	-422 287	-476 839	-440 829	-405 165	-286 850
Other Debtors					21 763	24 940	28 086	50 047	49 304	60 169	44 167
Property Plant Equipment					8 160	5 647	8 131	31 692	41 376	46 134	50 997
Total Inventories						2 228	3 432	23 787	22 275	13 276	26 559
Cash Bank In Hand	9 769	15 266	27 006	26 422
Stocks Inventory			3 321
Tangible Fixed Assets	321	73	23 863	14 735

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-14 305	-11 772	-21 409	-70 506
Shareholder Funds	-14 205	-11 672	-21 309	-70 406

Other Financial Data
Accrued Liabilities Deferred Income					45 152	84 005	69 613	73 225	77 016	94 442
Accumulated Depreciation Impairment Property Plant Equipment					27 175	34 241	36 034	47 001	65 097	92 512	121 131
Average Number Employees During Period								112	126	118	130
Corporation Tax Payable								1 641	1 696	116
Corporation Tax Recoverable					7 073	7 073	7 073	7 073	8 769	8 850
Creditors				173 366	288 684	484 424	628 302	840 863	749 118	746 781	723 537
Fixed Assets				14 735	8 160
Income From Related Parties							53 029	118 347	50 955
Increase From Depreciation Charge For Year Property Plant Equipment						7 066	2 694	10 967	18 096	27 415	28 619
Net Current Assets Liabilities	-14 462	-11 681	-45 108	-85 141	-162 235	-337 954	-428 873	-502 510	-474 344	-442 534	-329 082
Number Shares Issued Fully Paid						100
Other Creditors					156 464	286 694	417 861	517 702	427 025	94 457	75 279
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							901
Other Disposals Property Plant Equipment							2 163
Other Taxation Social Security Payable					32 134	50 921	55 922	114 423	143 658	125 360	199 538
Par Value Share		1	1	1		1
Prepayments Accrued Income					4 272	6 474	1 604	8 417	2 862	5 081
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				7 461	4 272
Property Plant Equipment Gross Cost					35 335	39 888	44 165	78 693	106 473	138 646	172 128
Provisions For Liabilities Balance Sheet Subtotal						1 073	1 545	6 021	7 861	8 765	8 765
Total Additions Including From Business Combinations Property Plant Equipment						4 553	6 440	34 528	27 780	32 173	33 482
Total Assets Less Current Liabilities	-14 141	-11 608	-21 245	-70 406	-154 075	-332 307	-420 742	-470 818	-432 968	-396 400	-278 085
Trade Creditors Trade Payables					54 934	62 804	84 906	133 872	99 723	99 896	130 413
Trade Debtors Trade Receivables					54 130	74 745	49 140	51 612	33 090	27 883	61 801
Amounts Owed To Group Undertakings										427 068	318 307
Creditors Due Within One Year	34 508	36 178	132 017	173 366
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	64	64	64
Share Capital Allotted Called Up Paid	100	100	100	100