James Davis Catering Limited in Maidstone, ME16 8BB

Description

Data updated on: 01-11-2023

Located in 93 Bower Street, Maidstone ME16 8BB James Davis Catering Limited is classified as a Private Limited Company issued a 08626400 registration number. The firm was created on July 26, 2013. This company's classified under the NACE and SIC code 56210 meaning Event catering activities. 2019-07-31 is the last time the company accounts were filed.

For this particular limited company, the full scope of director's responsibilities have so far been executed by James D. who was arranged to perform management duties in 2013 in July.

James D. is the individual with significant 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	11 523	14 463	16 545

Balance Sheet
Current Assets	15 048	20 065	21 212	25 751	26 944	19 806
Net Assets Liabilities			16 545	37 860	38 490	24 585
Cash Bank In Hand	10 234	11 762	14 088
Debtors	2 814	4 803	3 624
Net Assets Liabilities Including Pension Asset Liability	11 523	14 463	16 545
Stocks Inventory	2 000	3 500	3 500
Tangible Fixed Assets	3 420	4 072	26 421

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	11 522	14 462	16 544
Shareholder Funds	11 523	14 463	16 545

Other Financial Data
Accrued Liabilities Deferred Income			2 036	702	864
Accrued Liabilities Not Expressed Within Creditors Subtotal					864	1 386
Average Number Employees During Period					1	2
Creditors			12 464	32 191	17 824	11 954
Fixed Assets			26 421	49 664	31 813	23 608
Net Current Assets Liabilities	8 103	10 391	6 712	-1 201	16 782	14 317
Other Provisions Balance Sheet Subtotal			5 284
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 624	5 238	7 662	4 657
Total Assets Less Current Liabilities	11 523	14 463	33 133	48 463	48 595	37 925
Creditors Due After One Year			11 304
Creditors Due Within One Year	6 945	9 674	14 500
Debtors Due After One Year	684	814
Leased Assets Included In Tangible Fixed Assets			10 950
Number Shares Allotted	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year			11 304
Provisions For Liabilities Charges			5 284
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	4 420	2 132
Tangible Fixed Assets Cost Or Valuation	4 420	6 552	35 167
Tangible Fixed Assets Depreciation	1 000	2 480	8 746
Tangible Fixed Assets Depreciation Charged In Period	1 000	1 480
Value Shares Allotted	1	1	1

Company staff

James D.

Role: Director

Appointed: 26 July 2013

Latest update: 12 January 2024

People with significant control

James D.

Notified on 5 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 2021
Account last made up date	31 July 2019
Confirmation statement next due date	09 August 2021
Confirmation statement last made up date	26 July 2020

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	26 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	31 October 2014
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 January 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 November 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 2017
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	2019-07-31

James Davis Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

People with significant control

James D.

Accounts Documents

Company filings

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