Inverclyde Catering & Events Ltd. in Greenock, PA16 8BG

Description

Data updated on: 01-11-2023

The exact date this company was founded is 2010-11-19. Started under company registration number SC389179, the company is registered as a Private Limited Company. You can contact the headquarters of the firm during office times under the following address: 73 Union Street, PA16 8BG Greenock. This business's principal business activity number is 56210: Event catering activities. The company's most recent financial reports describe the period up to Friday 31st December 2021 and the latest confirmation statement was released on Saturday 19th November 2022.

That firm owes its accomplishments and permanent improvement to a team of two directors, specifically Marie B. and Anthony B., who have been in the firm for nine years.

Tony B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	45 865	41 294	34 681	29 933

Balance Sheet
Cash Bank In Hand	49 715	88 448	73 880	80 672
Cash Bank On Hand				80 672	91 360	87 100	59 774	86 583	73 404	71 136	39 176
Current Assets	102 119	120 329	91 661	102 681	112 116	109 238	95 219	125 957	74 996	71 136	42 175
Debtors	52 404	31 881	17 781	22 009	20 756	22 138	35 445	39 374	1 592		2 499
Other Debtors				6 914							-1 500
Property Plant Equipment				9 635	8 018	11 818	12 402	11 713	9 416	7 631
Tangible Fixed Assets	12 006	8 358	13 426	9 635
Total Inventories											500

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	45 765	41 194	34 581	29 833
Shareholder Funds	45 865	41 294	34 681	29 933

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				15 086	17 155	19 969	23 090	26 030	28 327	30 112	44 520
Average Number Employees During Period					41	40	41	41	47	42	38
Bank Borrowings Overdrafts									50 000	46 410	40 451
Creditors				82 383	82 786	88 034	91 487	117 058	94 613	95 679	96 848
Creditors Due Within One Year	68 260	87 393	70 406	82 383
Increase From Depreciation Charge For Year Property Plant Equipment					2 069	2 814	3 121	2 940	2 297	1 785	14 408
Net Current Assets Liabilities	33 859	32 936	21 255	20 298	29 330	21 204	3 732	8 899	-19 617	-24 543	-54 673
Number Shares Allotted		100	100	100
Other Creditors				26 650	30 904	34 199	47 327	78 402	34 650	38 090	35 160
Other Taxation Social Security Payable				41 622	35 235	35 406	25 730	22 740	9 963	11 179	21 237
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				24 721	25 173	31 787	35 492	37 743	37 743	37 743	87 743
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			9 630
Tangible Fixed Assets Cost Or Valuation	15 091	15 091	24 721
Tangible Fixed Assets Depreciation	3 085	6 733	11 295	15 086
Tangible Fixed Assets Depreciation Charged In Period		3 648	4 562	3 791
Total Additions Including From Business Combinations Property Plant Equipment					452	6 614	3 705	2 251			50 000
Total Assets Less Current Liabilities	45 865	41 294	34 681	29 933	37 348	33 022	16 134	20 612	-10 201	-16 912	-11 450
Trade Creditors Trade Payables				14 111	16 647	18 429	18 430	15 916
Trade Debtors Trade Receivables				15 095	20 756	22 138	35 445	39 374	1 592		3 999

Company staff

Marie B.

Role: Director

Appointed: 31 March 2015

Latest update: 8 January 2024

Anthony B.

Role: Director

Appointed: 19 November 2010

Latest update: 8 January 2024

Stephen M.

Role: Director

Appointed: 19 November 2010

Resigned: 19 November 2010

Latest update: 8 January 2024

Brian Reid Ltd.

Role: Corporate Secretary

Appointed: 19 November 2010

Resigned: 19 November 2010

Address: Logie Green Road, Edinburgh, EH7 4HH, United Kingdom

Latest update: 8 January 2024

Don M.

Role: Director

Appointed: 19 November 2010

Resigned: 28 December 2011

Latest update: 8 January 2024

People with significant control

Tony B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Inverclyde Catering & Events Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie B.

Anthony B.

Stephen M.

Brian Reid Ltd.

Don M.

People with significant control

Tony B.

Accounts Documents

Company filings

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