Gwf Catering Limited in Liverpool, L1 5JW

Description

Data updated on: 01-11-2023

Gwf Catering Limited with reg. no. 07905298 has been on the market for twelve years. This Private Limited Company can be reached at 116 Duke Street, in Liverpool and its zip code is L1 5JW. The company's SIC code is 56210 and their NACE code stands for Event catering activities. Gwf Catering Ltd filed its latest accounts for the financial year up to 2023/01/31. The company's latest annual confirmation statement was submitted on 2023/01/11.

Within this limited company, just about all of director's duties have so far been executed by Joseph F. who was assigned to lead the company in 2012.

Joseph F. is the individual who has control over 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	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
Net Worth	4 309	2 365	3 830	6 165

Balance Sheet
Cash Bank In Hand	1 415	3 252	50	366
Cash Bank On Hand				366			4 105	27 891	23 652	16 666	12 038
Current Assets	11 195	23 123	13 336	19 683	25 200	37 662	39 539	73 061	81 121	60 453	54 078
Debtors	9 257	17 634	5 546	11 187	5 000	16 228	16 228	41 667	56 458	41 395	32 889
Net Assets Liabilities				6 165	5 240	1 011	1 308	36 549	-4 779	-64 100	-75 798
Net Assets Liabilities Including Pension Asset Liability	4 309	2 365	3 830	6 165
Other Debtors				11 187	5 000	16 452	16 228	31 132	56 458	41 395	32 889
Property Plant Equipment				24 295	21 456	25 317	47 679	37 977	52 876	41 396	55 568
Stocks Inventory	523	2 237	7 740	8 130
Tangible Fixed Assets	4 699	2 039	24 400	24 295
Total Inventories				8 130	20 200	21 210	19 206	3 503	1 011	2 392	9 151

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 209	2 265	3 730	6 065
Shareholder Funds	4 309	2 365	3 830	6 165

Other Financial Data
Amount Specific Advance Or Credit Directors						224	27 569	9 903	40 443	28 170	12 203
Amount Specific Advance Or Credit Repaid In Period Directors						276	27 793	17 666	10 000	12 273	15 967
Amount Specific Advance Or Credit Made In Period Directors									40 540
Accumulated Depreciation Impairment Property Plant Equipment				10 686	14 694	23 983	36 477	49 085	62 581	45 104	60 023
Average Number Employees During Period					22	18	13	11	11	10	10
Bank Borrowings Overdrafts				3 506	1 031	4 184	4 332	3 075	42 500	102 000	76 000
Creditors				3 506	1 031	4 184	6 643	4 034	52 527	108 016	78 005
Creditors Due After One Year	4 958	2 723		3 506
Creditors Due Within One Year	6 627	20 074	33 906	34 307
Finance Lease Liabilities Present Value Total				2 276	910	5 146	2 311	959	10 027	4 011	4 011
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 269	3 147		2 331	2 331	2 330
Increase From Depreciation Charge For Year Property Plant Equipment					4 008	9 289	12 494	12 608	13 496		14 919
Net Current Assets Liabilities	4 568	3 049	-20 570	-14 624	-15 185	-15 776	-30 669	9 822	4 919	2 520	-53 361
Number Shares Allotted	100	100	100	100
Other Creditors				2 710	4 399	5 782	32 898	5 229	6 292	5 528	6 565
Other Taxation Social Security Payable				14 077	20 755	25 455	21 487	27 827	19 446	13 485	41 125
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				34 981	36 150	49 300	84 156	87 062	115 457	86 500	115 591
Provisions For Liabilities Balance Sheet Subtotal						4 810	9 059	7 216	10 047
Secured Debts	7 791
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	5 834	4 056	26 538	4 803
Tangible Fixed Assets Cost Or Valuation	5 834	3 640	30 178	34 981
Tangible Fixed Assets Depreciation	1 135	1 601	5 778	10 686
Tangible Fixed Assets Depreciation Charged In Period	1 135	1 029	4 177	4 908
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		563
Tangible Fixed Assets Disposals		6 250
Total Additions Including From Business Combinations Property Plant Equipment					1 169	13 150	34 856	2 906	28 395		29 091
Total Assets Less Current Liabilities	9 267	5 088	3 830	9 671	6 271	10 005	17 010	47 799	57 795	43 916	2 207
Trade Creditors Trade Payables				12 769	10 387	12 394	12 866	21 704	33 861	12 383	19 652
Advances Credits Directors	9 257	12 958
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-5 750
Increase Decrease In Property Plant Equipment									20 201
Trade Debtors Trade Receivables								10 535
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-2 444

Company staff

Joseph F.

Role: Director

Appointed: 11 January 2012

Latest update: 24 April 2024

People with significant control

Joseph F.

Notified on 6 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	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
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 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 10 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	10 October 2013
Annual Accounts 8 May 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	8 May 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 12 October 2015
Date Approval Accounts	12 October 2015
Annual Accounts 31 August 2016
Date Approval Accounts	31 August 2016

Gwf Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph F.

People with significant control

Joseph F.

Accounts Documents

Company filings

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