Jacaranda Catering Limited in Midhurst, GU29 9AL

Description

Data updated on: 01-11-2023

Jacaranda Catering started its operations in 2007 as a Private Limited Company with reg. no. 06180406. This particular business has been active for seventeen years and it's currently active. The firm's registered office is registered in Midhurst at 1 Riverground Stables Cowdray Ruins. Anyone could also find the firm utilizing the area code, GU29 9AL. The company's principal business activity number is 56210 - Event catering activities. Jacaranda Catering Ltd filed its account information for the financial year up to 2022-12-31. Its latest annual confirmation statement was released on 2023-03-23.

The firm works in catering business. Its FHRSID is 98/00129/FOOD. It reports to Chichester and its last food inspection was carried out on 2014-06-10 in Unit 2 Wyndham Business Park Midhurst West Sussex, Midhurst, GU29 9RN. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 0 for its structural management and 5 for confidence in management.

As mentioned in this specific firm's executives data, since 2014 there have been three directors: Jamie D., Ian W. and Jonathan W.. To provide support to the directors, the abovementioned company has been utilizing the skillset of Ian W. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 338	50 028	24 993	5 484	82 806	23 279

Balance Sheet
Cash Bank On Hand						540 843	585 125	612 718	657 809	295 447	451 055	330 480	230 807
Current Assets	420 704	420 659	393 596	486 371	528 283	599 086	697 492	661 378	771 955	361 834	550 632	465 383	324 163
Debtors	20 079	5 354	18 094	13 493	10 360	48 243	102 367	46 119	77 872	66 387	99 577	134 903	93 356
Net Assets Liabilities						70 920	169 423	111 036	117 954	-98 673	7 808	45 619	87 066
Other Debtors						6 705	14 161		26 404	4 930	57 991	53 623	48 454
Property Plant Equipment						271 494	260 020	270 744	244 316	245 941	224 946	198 041	164 939
Total Inventories						10 000	10 000	10 000	10 000
Cash Bank In Hand	400 625	415 305	365 502	462 878	507 956	540 843
Intangible Fixed Assets	478 580	358 935	239 290	119 645
Net Assets Liabilities Including Pension Asset Liability		50 028	24 993	5 484	82 839	23 279
Stocks Inventory			10 000	10 000	10 000	10 000
Tangible Fixed Assets	63 730	69 544	150 219	152 776	256 546	271 494

Capital & Reserves
Called Up Share Capital	300	300	300	300	333	333
Profit Loss Account Reserve	13 038	49 728	24 693	5 184	82 506	22 946
Shareholder Funds	13 338	50 028	24 993	5 484	82 806	23 279

Other Financial Data
Accrued Liabilities							29 891	14 528			6 000	6 000	40 140
Accumulated Amortisation Impairment Intangible Assets						1 196 450	1 196 450	1 196 450	1 196 450	1 196 450	1 196 450	1 196 450	1 196 450
Accumulated Depreciation Impairment Property Plant Equipment						262 628	311 685	353 244	389 054	431 035	468 985	497 082	526 236
Additions Other Than Through Business Combinations Property Plant Equipment								53 398	9 382	60 840	16 955	7 907	940
Administration Support Average Number Employees							3	3
Amounts Owed By Related Parties							14 161	-7 459				48 731	41 697
Amounts Owed To Related Parties								7 459	18 269	165 582	19 444	-48 731
Average Number Employees During Period							3		248	20	20	1	77
Bank Borrowings						8 707				10 965	352 217	74 862
Creditors						11 435	18 922	592 943	8 993	15 225	353 677	74 862	381 987
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 069		-1 698		-5 569	-4 432
Disposals Property Plant Equipment							1 311	-1 115		-17 234		-6 715	-4 889
Finance Lease Liabilities Present Value Total							18 922	21 059	8 993	4 260	1 460
Gain Loss On Remeasurement Defined Benefit Plans Net Tax In Other Comprehensive Income									-41 000	41 000
Increase From Depreciation Charge For Year Property Plant Equipment							49 057	42 628	35 810	43 679	37 950	33 666	33 586
Intangible Assets Gross Cost						1 196 450	1 196 450	1 196 450	1 196 450	1 196 450	1 196 450	1 196 450	1 196 450
Net Current Assets Liabilities	-528 972	-378 451	-340 964	-241 443	-132 476	-189 139	-71 675	68 435	151 362	-301 017	161 472	-56 920	-57 824
Nominal Value Allotted Share Capital							484	484	463	463	463	463	463
Number Shares Issued Fully Paid							4 838 568	4 838 568	4 626 426	4 626 426	4 626 426	4 626 426	4 626 426
Other Creditors						467 147	393 530	123 700	166 205	206 320	307 151	399 147	284 671
Other Departments Average Number Employees								246	248
Other Inventories							10 000	10 000	10 000
Other Payables Accrued Expenses								14 528	6 000	6 000	6 000
Other Remaining Borrowings							190 251	163 729	104 706
Par Value Share		1	1	1	1	0		0	0	0	0	0	0
Property Plant Equipment Gross Cost						534 122	571 705	623 988	633 370	676 976	693 931	695 123	691 175
Provisions For Liabilities Balance Sheet Subtotal								228 143	25 731	28 372	24 933	20 640	20 049
Research Development Expense Recognised In Profit Or Loss							1 539	684	1 194	1 587		1 220
Taxation Social Security Payable							141 090	130 022	142 421	8 368	26 210	59 501	49 186
Total Assets Less Current Liabilities	13 338	50 028	48 545	30 978	124 070	82 355	188 345	339 179	395 678	-55 076	386 418	141 121	107 115
Total Borrowings							18 922	184 788	8 993	15 225	353 677	74 862
Trade Creditors Trade Payables						150 149	173 496	130 652	112 465	14 417	18 266	37 738	7 990
Trade Debtors Trade Receivables						41 538	88 206	46 119	77 742	2 363	13 620	32 549	3 205
Amount Specific Advance Or Credit Directors							-121 632	-160 183	-123 161	-911	5 089
Amount Specific Advance Or Credit Made In Period Directors									7 401		6 000
Amount Specific Advance Or Credit Repaid In Period Directors							47 129	-25 633
Bank Borrowings Overdrafts						8 707	18 922
Creditors Due After One Year						11 435
Creditors Due Within One Year	949 676	799 110	734 560	727 814	660 792	788 225
Debtors Due Within One Year					10 360	48 243
Deferred Tax Liability					41 231	47 641
Fixed Assets	542 310	428 479	389 509	272 421	256 546	271 494	260 020
Intangible Fixed Assets Aggregate Amortisation Impairment	717 870	837 515	957 160	1 076 805	1 196 450
Intangible Fixed Assets Amortisation Charged In Period		119 645	119 645	119 645	119 645
Intangible Fixed Assets Cost Or Valuation	1 196 450	1 196 450	1 196 450	1 196 450	1 196 450
Number Shares Allotted		300	300	300	300	330 000
Other Creditors Due Within One Year					334 781	467 147
Other Taxation Social Security Payable						162 222	190 071
Profit Loss For Period						165 690
Provisions For Liabilities Charges			23 552	25 494	41 231	47 641
Share Capital Allotted Called Up Paid	300	300	300	300	33	33
Tangible Fixed Assets Additions		28 269	111 264	45 507	147 242	59 239
Tangible Fixed Assets Cost Or Valuation	162 936	191 205	297 603	332 900	474 883	534 122
Tangible Fixed Assets Depreciation	99 206	121 661	147 384	180 124	218 337	262 628
Tangible Fixed Assets Depreciation Charged In Period		22 455	28 978	41 555	41 897	44 291
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 256	8 815	3 684
Tangible Fixed Assets Disposals			4 867	10 210	5 259
Taxation Social Security Due Within One Year					156 923	162 222
Total Additions Including From Business Combinations Property Plant Equipment							38 894
Total Dividend Payment						225 250
Trade Creditors Within One Year					169 088	150 149

Company staff

Jamie D.

Role: Director

Appointed: 01 September 2014

Latest update: 8 May 2024

Ian W.

Role: Director

Appointed: 23 March 2007

Latest update: 8 May 2024

Ian W.

Role: Secretary

Appointed: 23 March 2007

Latest update: 8 May 2024

Jonathan W.

Role: Director

Appointed: 23 March 2007

Latest update: 8 May 2024

People with significant control

Executives who have control over this firm are as follows: Jonathan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bee W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jonathan W.

Notified on 23 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bee W.

Notified on 23 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian W.

Notified on 23 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	1 April 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts 3 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	3 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014

Jacaranda Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie D.

Ian W.

Ian W.

Jonathan W.

Bee W.

People with significant control

Jonathan W.

Bee W.

Ian W.

Accounts Documents

Jacaranda Catering food hygiene ratings

Other catering premises address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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