Joshua's Catering Company Limited in Lydney, GL15 5ET

Description

Data updated on: 01-11-2023

Joshua's Catering Company Limited, a Private Limited Company, registered in Unit 5 Marina Business Park, Harbour Road, Lydney. It's post code is GL15 5ET. This firm has existed thirteen years in this business. The firm's Companies House Registration Number is 07740853. This enterprise's classified under the NACE and SIC code 56102 which stands for Unlicensed restaurants and cafes. 2022-08-31 is the last time when the accounts were filed.

The firm works in catering business. Its FHRSID is 15/00045/COM. It reports to Forest of Dean and its last food inspection was carried out on Fri, 16th Aug 2019 in Unit 5, Forest of Dean, GL15 5ET. 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: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

Glyn A. and James S. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since August 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	5 795	6 866	6 742	4 963	642

Balance Sheet
Cash Bank On Hand					11 030	22 864	27 242	53 727	59 007	81 160	105 223
Current Assets	6 754	8 498	8 174	12 471	17 103	26 450	27 990	55 134	60 725	81 660	105 723
Debtors	25	1 637	889	9 024	5 573	3 086	248	907	1 218
Net Assets Liabilities					643	358	2 734	26 547	13 266	26 165	42 342
Other Debtors					5 189	3 086	248	1 157
Property Plant Equipment					31 044	23 598	17 950	17 584	13 504	10 371	21 458
Total Inventories					500	500	500	500	500	500	500
Cash Bank In Hand	6 729	6 861	6 785	2 947	11 030
Net Assets Liabilities Including Pension Asset Liability	5 795	6 866	6 742	4 963
Stocks Inventory			500	500	500
Tangible Fixed Assets	3 064	23 649	21 697	40 868	31 044

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 793	6 864	6 740	4 961	640
Shareholder Funds	5 795	6 866	6 742	4 963	642

Other Financial Data
Version Production Software									2 021	2 021
Accrued Liabilities								6 500	1 697	1 536	1 536
Accumulated Depreciation Impairment Property Plant Equipment					26 690	34 137	39 785	45 300	49 380	52 513	59 421
Additions Other Than Through Business Combinations Property Plant Equipment								5 149			17 995
Average Number Employees During Period							-10	12	12	10	10
Bank Borrowings									45 000	42 726	36 704
Corporation Tax Payable					3 306	5 957	7 025
Corporation Tax Recoverable					384
Creditors					43 606	45 206	39 795	46 203	13 360	21 131	44 019
Finance Lease Liabilities Present Value Total								5 757
Increase From Depreciation Charge For Year Property Plant Equipment						7 447	5 648	5 515	4 080	3 133	6 908
Loans From Directors								11	164	3 645	3 008
Net Current Assets Liabilities	2 731	-16 783	-14 955	-27 731	-26 504	-18 756	-11 805	8 931	47 365	60 529	61 704
Number Shares Issued Fully Paid						2	2
Other Creditors					32 104	25 767	19 933	1 236
Other Taxation Social Security Payable					5 895	9 432	9 821
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income								1 157	1 218
Property Plant Equipment Gross Cost					57 735	57 735		62 884	62 884	62 884	80 879
Provisions For Liabilities Balance Sheet Subtotal					3 898	4 484	3 411	-32
Taxation Including Deferred Taxation Balance Sheet Subtotal								3 378	2 603	2 009	4 116
Taxation Social Security Payable							16 846	21 892	11 982	15 950	17 118
Total Assets Less Current Liabilities	5 795	6 866	6 742	13 137	4 540	4 842	6 145	29 925	60 869	70 900	83 162
Trade Creditors Trade Payables					2 301	4 050	3 016	7 397	-483
Trade Debtors Trade Receivables								-250
Value-added Tax Payable											22 357
Creditors Due Within One Year	4 023	25 281	23 129	40 202	43 607
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges				8 174	3 898
Fixed Assets	3 064	23 649	21 697	40 868
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	3 830	28 060	4 645	46 200
Tangible Fixed Assets Cost Or Valuation	3 830	31 890	36 535	57 735
Tangible Fixed Assets Depreciation	766	8 241	14 838	16 867
Tangible Fixed Assets Depreciation Charged In Period	766	7 475	6 597	12 967
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 938
Tangible Fixed Assets Disposals				25 000

Company staff

Glyn A.

Role: Director

Appointed: 16 August 2011

Latest update: 1 March 2024

James S.

Role: Director

Appointed: 16 August 2011

Latest update: 1 March 2024

People with significant control

Executives who control the firm include: James S. owns over 1/2 to 3/4 of company shares . Glyn A. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares .

James S.

Notified on 15 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Glyn A.

Notified on 15 August 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 13 May 2013
Start Date For Period Covered By Report	2011-08-15
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	13 May 2013
Annual Accounts 9 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	9 May 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	14 May 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	29 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Joshua's Catering Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glyn A.

James S.

Barbara K.

People with significant control

James S.

Glyn A.

Accounts Documents

Joshua's Catering Company food hygiene ratings

Other catering premises address

Address

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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