L & R Catering Limited in Egham, TW20 9HY

Description

Data updated on: 01-11-2023

06758289 - registration number assigned to L & R Catering Limited. This firm was registered as a Private Limited Company on 2008-11-25. This firm has been present on the British market for sixteen years. This firm can be reached at Gladstone House 77-79 High Street in Egham. The head office's zip code assigned to this place is TW20 9HY. This firm's classified under the NACE and SIC code 56290 which means Other food services. L & R Catering Ltd reported its account information for the period up to 2022-03-31. The business most recent annual confirmation statement was released on 2022-11-25.

There's just one director at present controlling this particular limited company, namely Mark S. who has been performing the director's assignments since 2008-11-25. Since November 2008 Penelope S., had been supervising this limited company up until the resignation in October 2019.

Mark S. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 651	1 510	402 574	343 016	292 001	242 886

Balance Sheet
Cash Bank On Hand						104 694	109 618	93 938	112 078	112 091	185 206	239 758	122 525
Current Assets	64 034	57 613	165 473	147 196	124 689	133 372	140 333	135 113	146 703	152 013	217 325	278 788	177 558
Debtors	19 897	32 313	66 427	43 608	33 302	20 547	24 824	35 369	27 554	27 826	24 700	25 504	44 643
Net Assets Liabilities						242 886	191 536	139 153	97 115	34 235	98 549	163 645	94 452
Other Debtors						9 018	9 018	14 709	9 018	12 220	9 018	9 018	9 018
Property Plant Equipment						34 253	23 477	5 754	4 178	5 231	4 053	2 875	47 502
Total Inventories						8 131	5 891	5 806	7 071	12 096	7 419	13 526
Cash Bank In Hand	38 478	19 965	93 102	98 312	84 965	104 694
Intangible Fixed Assets	591 541	527 541	463 541	399 541	335 541	271 541
Net Assets Liabilities Including Pension Asset Liability	29 651	1 510	402 574	343 016	292 001	242 886
Stocks Inventory	5 659	5 335	5 944	5 276	6 422	8 131
Tangible Fixed Assets	58 508	44 367	41 614	26 247	21 863	34 253

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	29 649	1 508	402 572	343 014	291 999	242 884
Shareholder Funds	29 651	1 510	402 574	343 016	292 001	242 886

Other Financial Data
Instalment Debts Falling Due After5 Years	370 408	355 500
Secured Debts	100 000	82 352
Accrued Liabilities Deferred Income								21 891	9 809	10 839	7 088	5 642	5 048
Accumulated Amortisation Impairment Intangible Assets						368 458	432 458	496 458	560 458	624 458	639 999	639 999
Accumulated Depreciation Impairment Property Plant Equipment						95 971	106 747	79 705	81 281	82 578	83 756	84 934	96 312
Additions Other Than Through Business Combinations Property Plant Equipment													56 005
Average Number Employees During Period							21	28		32	31	28	30
Bank Borrowings Overdrafts									23 298	17 939	12 105	5 739	5 739
Corporation Tax Payable											13 308	24 645
Corporation Tax Recoverable													19 427
Creditors						72 257	55 349	25 945	23 298	17 939	12 105	5 739	30 315
Dividends Paid								41 160	44 590
Dividends Paid On Shares								143 541		15 541
Finance Lease Liabilities Present Value Total						21 737	17 349						30 315
Fixed Assets	650 049	571 908	505 155	425 788	357 404	305 794	231 018	149 295	83 719	20 772	4 053
Future Minimum Lease Payments Under Non-cancellable Operating Leases						39 000	39 000	42 288	182 624	149 606	129 116	90 467	39 333
Increase From Amortisation Charge For Year Intangible Assets							64 000	64 000	64 000		15 541
Increase From Depreciation Charge For Year Property Plant Equipment							10 776	10 156	1 576		1 178	1 178	11 378
Intangible Assets						271 541	207 541	143 541	79 541	15 541
Intangible Assets Gross Cost						639 999	639 999	639 999		639 999	639 999	639 999
Net Current Assets Liabilities	-110 796	-109 789	36 348	25 117	5 696	9 349	15 867	15 803	36 694	31 402	106 601	166 509	86 290
Other Creditors						1 102	1 821	3 320	7 341	4 192	2 489	2 589	586
Other Remaining Borrowings								25 945
Other Taxation Social Security Payable						4 276	3 171	6 157	32 493	28 375	40 801	22 759	28 737
Prepayments Accrued Income								18 080	16 156	13 334	13 475	13 637	13 388
Profit Loss								-11 223	2 552
Property Plant Equipment Gross Cost						130 224	130 224	85 459		87 809	87 809	87 809	143 814
Provisions For Liabilities Balance Sheet Subtotal													9 025
Total Assets Less Current Liabilities	539 253	462 119	541 503	450 905	363 100	315 143	246 885	165 098	120 413	52 174	110 654	169 384	133 792
Trade Creditors Trade Payables						43 884	49 470	37 363	55 455	71 846	41 198	50 278	43 963
Trade Debtors Trade Receivables						804	2 800	2 580	2 380	2 272	2 207	2 849	2 810
Accrued Liabilities						15 091	17 636	21 891
Creditors Due After One Year		460 609	135 341	106 714	71 099	72 257
Creditors Due Within One Year		167 402	129 125	122 079	118 993	124 023
Debtors Due After One Year			-24 173	-10 661
Disposals Decrease In Depreciation Impairment Property Plant Equipment								37 198
Disposals Property Plant Equipment								44 765
Intangible Fixed Assets Aggregate Amortisation Impairment	48 458	112 458	176 458	240 458	304 458	368 458
Intangible Fixed Assets Amortisation Charged In Period		64 000	64 000	64 000		64 000
Intangible Fixed Assets Cost Or Valuation	639 999	639 999	639 999		639 999
Number Shares Allotted			2	2		2
Par Value Share			1	1		1
Prepayments						10 725	13 006	18 080
Provisions For Liabilities Charges			3 588	1 175
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			15 597	2 566		30 265
Tangible Fixed Assets Cost Or Valuation	77 781	77 781	91 053	93 619	99 959	130 224
Tangible Fixed Assets Depreciation	19 273	33 414	49 439	67 372	78 096	95 971
Tangible Fixed Assets Depreciation Charged In Period			17 420	17 933		17 875
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 395
Tangible Fixed Assets Disposals			2 325
Creditors Due After One Year Total Noncurrent Liabilities	509 602	460 609
Creditors Due Within One Year Total Current Liabilities	174 830	167 402
Tangible Fixed Assets Depreciation Charge For Period		14 141

Company staff

Mark S.

Role: Director

Appointed: 25 November 2008

Latest update: 17 February 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Penelope S.

Notified on 6 April 2016

Ceased on 1 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 October 2014
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 17 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 July 2013

L & R Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Penelope S.

People with significant control

Mark S.

Penelope S.

Accounts Documents

Company filings

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