Gac Catering Limited in Buckfastleigh, TQ11 0LL

Description

Data updated on: 01-11-2023

Started with Reg No. 06828245 15 years ago, Gac Catering Limited is categorised as a Private Limited Company. The active mailing address is Glencoe, 3a Springfield Park Buckfastleigh. The firm's registered with SIC code 33200 meaning Installation of industrial machinery and equipment. The latest financial reports describe the period up to Thursday 31st March 2022 and the most current confirmation statement was released on Friday 24th February 2023.

1 transaction have been registered in 2015 with a sum total of £425. In 2014 there was a similar number of transactions (exactly 5) that added up to £3,656. The Council conducted 3 transactions in 2013, this added up to £2,876. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 17 transactions and issued invoices for £13,264. Cooperation with the Devon County Council council covered the following areas: Fixtures & Fittings - Purchase / Repair, Catering Services Inc Pupil Meals and Miscellaneous Expenditure.

Until now, this particular firm has only been guided by an individual director: Paul C. who has been maintaining it for 15 years. In order to find professional help with legal documentation, this specific firm has been using the skills of Claire C. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	21 959	33 216	11 119	786	1 586	21 630	30 372

Balance Sheet
Cash Bank In Hand	4 936	2 145			32 601	3 729
Current Assets	46 413	32 722	25 692	23 858	76 596	68 724	62 712	68 287	62 537	18 472	136 500	112 094	100 568
Debtors	33 477	22 577	17 692	15 858	34 495	55 495	53 212
Intangible Fixed Assets	21 600	14 400	7 200	3 600
Net Assets Liabilities Including Pension Asset Liability	21 959	33 216	11 119	786	1 586	21 630	30 372
Stocks Inventory	8 000	8 000	8 000	8 000	9 500	9 500	9 500
Tangible Fixed Assets	64 822	74 755	31 229	48 116	21 277	17 854	46 580
Net Assets Liabilities							31 172	8 641	3 569	1 379	31 774	6 094	7 712

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	21 957	33 214	11 117	784	1 584	21 628	30 370
Shareholder Funds	21 959	33 216	11 119	786	1 586	21 630	30 372

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	18 682	21 130
Creditors Due Within One Year Total Current Liabilities	92 194	67 531
Fixed Assets	86 422	89 155	38 429	51 716	21 277	17 854	46 580	64 770	55 138	40 055	63 234	46 766	32 521
Intangible Fixed Assets Aggregate Amortisation Impairment	14 400	21 600	28 800	32 400	36 000	36 000
Intangible Fixed Assets Amortisation Charged In Period		7 200	7 200	3 600	3 600
Intangible Fixed Assets Cost Or Valuation	36 000	36 000	36 000	36 000	36 000	36 000
Net Current Assets Liabilities	-45 781	-34 809	-17 702	-33 930	-8 487	9 897	8 851	6 269	20 597	38 676	31 460	40 672	3 538
Tangible Fixed Assets Additions		26 761		23 584		783
Tangible Fixed Assets Cost Or Valuation	77 970	87 099	43 123	66 707	41 285	42 068
Tangible Fixed Assets Depreciation	13 148	12 344	11 894	18 591	20 008	24 214
Tangible Fixed Assets Depreciation Charge For Period		1 894
Tangible Fixed Assets Depreciation Disposals		-2 698
Tangible Fixed Assets Disposals		-17 632	43 976		25 422
Total Assets Less Current Liabilities	40 641	54 346	20 727	17 786	12 790	27 751	55 431	71 039	34 541	1 379	31 774	6 094	28 983
Average Number Employees During Period									4	4	3	3	3
Creditors							44 781	61 939	83 134	57 148	167 960	152 766	104 106
Creditors Due After One Year		21 130	9 608	17 000	11 204	5 408	25 059
Creditors Due Within One Year		67 531	43 394	57 788	85 083	58 827	53 861
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			4 312	6 697	6 546	4 206
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 762		5 129

Company staff

Claire C.

Role: Secretary

Appointed: 24 February 2009

Latest update: 17 March 2024

Paul C.

Role: Director

Appointed: 24 February 2009

Latest update: 17 March 2024

People with significant control

Paul C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Paul C.

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

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 1 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 November 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 20 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 November 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 November 2017
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	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	1	£ 424.97
2015-03-30	EXCHEQ31775355		£ 424.97	Fixtures & Fittings - Purchase / Repair
2014	Devon County Council	5	£ 3 655.80
2014-11-07	EXCHEQ31707483		£ 1 079.69	Other Building Maintenance
2014-01-27	EXCHEQ31084603		£ 793.00	Fixtures & Fittings - Purchase / Repair
2014-02-10	EXCHEQ31084605		£ 702.04	Catering Services Inc Pupil Meals
2013	Devon County Council	3	£ 2 875.70
2013-12-04	EXCHEQ31063127		£ 1 106.20	Miscellaneous Expenditure
2013-04-18	EXCHEQ30399853		£ 886.25	Other Building Maintenance
2013-12-19	EXCHEQ31071633		£ 883.25	Other Building Maintenance
2012	Devon County Council	3	£ 2 540.11
2012-03-05	EXCHEQ20161048		£ 871.75	Miscellaneous Expenditure
2012-01-09	EXCHEQ20140989		£ 863.36	Materials & Consumables
2012-02-23	EXCHEQ20161141		£ 805.00	Miscellaneous Expenditure
2011	Devon County Council	5	£ 3 767.29
2011-01-26	EXCHEQ19304726		£ 1 696.98	Cleaning / Domestic / Cooking Equipment
2011-11-14	EXCHEQ20119748		£ 578.25	Other Building Maintenance
2011-12-06	EXCHEQ20130940		£ 517.00	Other Building Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 424.97

2015-03-30

EXCHEQ31775355

£ 424.97

Fixtures & Fittings - Purchase / Repair

2014

Devon County Council

£ 3 655.80

2014-11-07

EXCHEQ31707483

£ 1 079.69

Other Building Maintenance

2014-01-27

EXCHEQ31084603

£ 793.00

Fixtures & Fittings - Purchase / Repair

2014-02-10

EXCHEQ31084605

£ 702.04

Catering Services Inc Pupil Meals

2013

Devon County Council

£ 2 875.70

2013-12-04

EXCHEQ31063127

£ 1 106.20

Miscellaneous Expenditure

2013-04-18

EXCHEQ30399853

£ 886.25

Other Building Maintenance

2013-12-19

EXCHEQ31071633

£ 883.25

Other Building Maintenance

2012

Devon County Council

£ 2 540.11

2012-03-05

EXCHEQ20161048

£ 871.75

Miscellaneous Expenditure

2012-01-09

EXCHEQ20140989

£ 863.36

Materials & Consumables

2012-02-23

EXCHEQ20161141

£ 805.00

Miscellaneous Expenditure

2011

Devon County Council

£ 3 767.29

2011-01-26

EXCHEQ19304726

£ 1 696.98

Cleaning / Domestic / Cooking Equipment

2011-11-14

EXCHEQ20119748

£ 578.25

Other Building Maintenance

2011-12-06

EXCHEQ20130940

£ 517.00

Other Building Maintenance

Gac Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire C.

Paul C.

People with significant control

Paul C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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