Geneen's Catering Services Limited in Essex, CM2 6JB

Description

Data updated on: 01-11-2023

Geneen's Catering Services Limited with reg. no. 04743273 has been in this business field for 21 years. This Private Limited Company is officially located at 75 Springfield Road, Chelmsford, Essex and its postal code is CM2 6JB. The firm's declared SIC number is 56210 and their NACE code stands for Event catering activities. 2023/01/31 is the last time when company accounts were filed.

For the following company, just about all of director's duties have so far been fulfilled by Geneen A. who was selected to lead the company 21 years ago. In order to find professional help with legal documentation, this specific company has been using the skills of Graham A. as a secretary since 2003.

Geneen A. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 277	78 364	66 711	69 841	67 635

Balance Sheet
Cash Bank In Hand	53 861	63 904	49 201	64 200	65 528
Current Assets	78 806	93 461	78 916	95 817	91 320	105 432	81 116	89 342	97 060	64 826	52 947	32 763
Debtors	5 455	7 599	5 591	7 652	6 342
Net Assets Liabilities Including Pension Asset Liability	74 277	78 364	66 711	69 841	67 635
Stocks Inventory	19 490	21 958	24 124	23 965	19 450
Tangible Fixed Assets	22 583	18 087	13 779	12 127	9 232

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	74 177	78 264	66 611	69 741	67 535
Shareholder Funds	74 277	78 364	66 711	69 841	67 635

Other Financial Data
Average Number Employees During Period							4	6	7	2	2	4
Creditors					31 876	40 243	11 294	14 333	35 840	27 054	32 723	21 412
Creditors Due Within One Year	24 123	31 029	24 427	36 661	31 877
Fixed Assets					9 232	25 833	22 859	17 086	14 748	10 820	8 208	7 258
Net Current Assets Liabilities	54 683	62 432	54 489	59 156	59 443	65 189	69 822	75 009	61 220	37 772	20 224	11 351
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 989	2 155	1 557	1 442	1 040
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 066	599	2 845	387
Tangible Fixed Assets Cost Or Valuation	59 293	60 359	60 958	59 396	59 783
Tangible Fixed Assets Depreciation	36 710	42 272	47 179	47 269	50 551
Tangible Fixed Assets Depreciation Charged In Period		5 562	4 907	4 326	3 282
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 236
Tangible Fixed Assets Disposals				4 407
Total Assets Less Current Liabilities	77 266	80 519	68 268	71 283	68 676	91 022	92 681	92 095	75 968	48 592	28 432	18 609

Company staff

Graham A.

Role: Secretary

Appointed: 24 April 2003

Latest update: 21 January 2024

Geneen A.

Role: Director

Appointed: 24 April 2003

Latest update: 21 January 2024

People with significant control

Geneen A.

Notified on 25 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	12 August 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 May 2013
Annual Accounts 22 April 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	22 April 2014

Geneen's Catering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham A.

Geneen A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Geneen A.

Accounts Documents

Company filings

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