Jaspers Corporate Catering Limited in Cardiff, CF14 8LH

Description

Data updated on: 01-11-2023

Jaspers Corporate Catering is a firm located at CF14 8LH Cardiff at 04900984 - Companies House Default Address. The firm has been operating since 2003 and is registered under reg. no. 04900984. The firm has existed on the British market for 21 years now and company state is active - proposal to strike off. This firm's declared SIC number is 56290 and has the NACE code: Other food services. The firm's most recent annual accounts were submitted for the period up to September 30, 2020 and the latest annual confirmation statement was filed on September 3, 2021.

According to the data we have, this company was started in September 2003 and has so far been run by two directors. Furthermore, the director's efforts are helped with by a secretary - Nathan S., who joined the following company in 2003.

Executives with significant control over the firm are: Paul M. owns 1/2 or less of company shares. Nathan S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 673	11 997	11 362	17 590	10 190	5 806

Balance Sheet
Cash Bank In Hand	15 005	9 233	9 701	11 606	9 114	19 843
Cash Bank On Hand						19 843	13 664	8 942	7 966	2 985
Current Assets	151 521	104 602	106 066	127 570	266 526	215 678	205 056	208 404	194 718	172 574
Debtors	131 016	92 176	89 607	109 593	251 628	190 472	184 609	193 128	180 752	164 462
Net Assets Liabilities								53 758	25 612	-2 716
Property Plant Equipment						4 961	4 028	5 812	6 957	15 759
Stocks Inventory	5 500	3 193	6 758	6 371	5 784	5 363
Tangible Fixed Assets	10 970	14 606	9 876	8 011	6 076	4 961
Total Inventories						5 363	6 783	6 334	6 000	5 127
Net Assets Liabilities Including Pension Asset Liability	45 673	11 997	11 362	17 590

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	45 573	11 897	11 262	17 490	10 090	5 706
Shareholder Funds	45 673	11 997	11 362	17 590	10 190	5 806

Other Financial Data
Total Fixed Assets Additions			-1 438	805
Total Fixed Assets Cost Or Valuation		54 109	52 671	53 476
Total Fixed Assets Depreciation		39 503	42 795	45 465
Total Fixed Assets Depreciation Charge In Period			3 292	2 670
Accumulated Depreciation Impairment Property Plant Equipment						49 210	50 553	52 489	54 809	59 195
Average Number Employees During Period							13	13	11	11
Creditors						214 833	173 917	12 997	8 702	121 260
Creditors Due Within One Year	83 464	66 763		169 893	262 412	214 833
Increase From Depreciation Charge For Year Property Plant Equipment							1 343	1 936	2 320	5 252
Net Current Assets Liabilities	68 057	37 839	6 513	13 514	4 114	845	31 139	60 943	27 721	102 785
Number Shares Allotted					100	100
Number Shares Issued Fully Paid							100
Par Value Share					1	1	1
Property Plant Equipment Gross Cost						54 171	54 581	58 301	61 766	74 954
Provisions For Liabilities Balance Sheet Subtotal									364
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions		12 400	-1 438	805	157	538
Tangible Fixed Assets Cost Or Valuation	41 709	54 109	52 671	53 476	53 633	54 171
Tangible Fixed Assets Depreciation	30 739	39 503	42 795	45 465	47 557	49 210
Tangible Fixed Assets Depreciation Charged In Period		8 764			2 092	1 653
Total Additions Including From Business Combinations Property Plant Equipment							410	3 720	3 465	16 653
Total Assets Less Current Liabilities	79 027	52 445	16 389	21 525	10 190	5 806	35 167	53 758	34 678	118 544
Disposals Decrease In Depreciation Impairment Property Plant Equipment										866
Disposals Property Plant Equipment										3 465
Creditors Due After One Year Total Noncurrent Liabilities		9 451	5 027	3 935
Creditors Due Within One Year Total Current Liabilities		97 760	99 553	114 056
Fixed Assets	10 970	14 606	9 876	8 011
Tangible Fixed Assets Depreciation Charge For Period			3 292	2 670
Creditors Due After One Year	33 354	40 448

Company staff

Nathan S.

Role: Secretary

Appointed: 16 September 2003

Latest update: 8 January 2024

Paul M.

Role: Director

Appointed: 16 September 2003

Latest update: 8 January 2024

Nathan S.

Role: Director

Appointed: 16 September 2003

Latest update: 8 January 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nathan S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	17 September 2022
Confirmation statement last made up date	03 September 2021

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	31 May 2013
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Jaspers Corporate Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan S.

Paul M.

Nathan S.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Paul M.

Nathan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Jaspers Corporate Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan S.

Paul M.

Nathan S.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Paul M.

Nathan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2015

HQ address,
2016