Guys Catering Limited in Liverpool, L2 7NB

Description

Data updated on: 01-11-2023

This particular firm is situated in Liverpool under the following Company Registration No.: 09682130. This company was registered in the year 2015. The headquarters of this company is located at 36-38 Fenwick Street . The area code is L2 7NB. The enterprise's SIC and NACE codes are 56290 which means Other food services. The firm's latest accounts describe the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-07-12.

For nine years, the business has only been guided by one managing director: Paul A. who has been caring of it since 2015-07-13.

Paul 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	5 749

Balance Sheet
Cash Bank On Hand		2 954	2 470	6 362	51 549	28 726	-29 753	-30 224
Current Assets	788	6 688	4 060	10 350	56 726	54 679	-15 461	-26 735
Debtors		2 355		2 398	3 587	25 953	14 292	3 489
Net Assets Liabilities	5 749	2 535	1 396	7 202	7 027	-29 426	-44 524	-67 186
Other Debtors		2 355		2 398	3 587	25 953	14 292	3 489
Property Plant Equipment	7 831	6 131	4 109	2 087	2 087	2 087
Total Inventories	788	1 379	1 590	1 590	1 590
Net Assets Liabilities Including Pension Asset Liability	5 749
Stocks Inventory	788
Tangible Fixed Assets	7 831

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	5 649
Shareholder Funds	5 749

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 958	3 980	6 002	8 024	8 024	8 024	10 111
Additions Other Than Through Business Combinations Property Plant Equipment		322
Corporation Tax Payable	2 367	853	207	1 448
Creditors	2 870	10 284	6 773	5 235	28 000	28 000	21 388	18 314
Fixed Assets	7 831	6 131	4 109	2 087
Increase From Depreciation Charge For Year Property Plant Equipment		2 022	2 022	2 022			2 087
Net Current Assets Liabilities	-2 082	-3 596	-2 713	5 115	32 940	-3 513	-23 136	-48 872
Other Creditors		5 413	3 691		18 520		1 503	14 523
Other Taxation Social Security Payable	503	2 564	1 942	2 458	2 478	2 508	3 262	3 290
Property Plant Equipment Gross Cost	9 789	10 111	10 111	10 111	10 111	10 111	10 111
Total Assets Less Current Liabilities	5 749	2 535	1 396	7 202	35 027	-1 426	-23 136	-48 872
Trade Creditors Trade Payables		1 454	933	2 777	2 788	1 123	-74	-3 036
Average Number Employees During Period				4	4	4	4	3
Bank Borrowings Overdrafts					28 000	28 000	21 388	18 314
Creditors Due Within One Year	2 870
Tangible Fixed Assets Additions	9 789
Tangible Fixed Assets Cost Or Valuation	9 789
Tangible Fixed Assets Depreciation	1 958
Tangible Fixed Assets Depreciation Charged In Period	1 958

Company staff

Paul A.

Role: Director

Appointed: 13 July 2015

Latest update: 3 February 2024

People with significant control

Paul A.

Notified on 12 July 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-07-13
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Guys Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

People with significant control

Paul A.

Accounts Documents

Company filings

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