Lhr Catering Limited in York, YO24 3BJ

Description

Data updated on: 01-11-2023

04503494 is a reg. no. used by Lhr Catering Limited. It was registered as a Private Limited Company on 2002-08-05. It has existed on the market for the last twenty two years. This enterprise can be contacted at 2a Acomb Court, Front Street Acomb in York. The company's postal code assigned to this address is YO24 3BJ. This enterprise's declared SIC number is 55100 - Hotels and similar accommodation. Its most recent filed accounts documents cover the period up to 2022/08/31 and the latest confirmation statement was submitted on 2023/08/02.

For the following business, the full extent of director's duties have so far been performed by Lee R. who was appointed in 2002. To support the directors in their duties, this specific business has been using the skills of Rebecca R. as a secretary since August 2002.

Executives who have control over the firm are as follows: Rebecca H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 733	41 417	9 152	223	1 729	1 513

Balance Sheet
Cash Bank In Hand	17 841	7 193				704
Cash Bank On Hand						704	108 599	152 135	958 069	571 530	659 261
Current Assets	117 841	59 593	26 200		7 414	15 504	220 180	371 544	1 087 591	627 320	659 261
Debtors	100 000	52 400	26 200	16 321	7 414	14 800	111 581	219 409	122 093	55 790
Other Debtors						14 800	111 581	111 581	111 581	55 790
Property Plant Equipment						14 667	12 211	13 885	4 241 188	4 317 589	4 415 340
Tangible Fixed Assets	10 855	10 471	18 791	17 607	16 191	14 667
Total Inventories									7 429

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	79 731	41 415	9 150	221	1 727	1 511
Shareholder Funds	79 733	41 417	9 152	223	1 729	1 513

Other Financial Data
Accrued Liabilities Deferred Income						3 000	3 000	3 000	5 000	5 000	5 000
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						37 796	40 252	43 873	48 272	51 871	65 506
Average Number Employees During Period							20	18	49	68	74
Corporation Tax Payable						14 077	41 150	33 052	31 891	47 552	146 783
Creditors						28 658	84 003	98 196	4 902 064	4 401 432	3 867 940
Creditors Due Within One Year	48 963	28 647	35 839	33 705	21 876	28 658
Debtors Due After One Year						-14 800
Fixed Assets	10 855	10 471	18 791	17 607	16 191	14 667	12 211	13 885	4 241 188	4 317 589	4 415 340
Increase From Depreciation Charge For Year Property Plant Equipment							2 456	3 621	4 399	3 599	13 635
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	68 878	30 946	-9 639	-17 384	-14 462	-13 154	136 177	273 348	-3 814 473	-3 774 112	-3 208 679
Number Shares Allotted		2	2	2	2	2
Other Creditors						1 689	22 674	22 674	22 674	22 674	24 089
Other Remaining Borrowings									1 631 025	1 659 602	1 578 786
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						52 463	52 463	57 758	4 289 460	4 369 460	4 480 846
Recoverable Value-added Tax									10 512
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 700	11 815	2 057	1 748	1 466
Tangible Fixed Assets Cost Or Valuation	33 677	35 377	47 192	49 249	50 997	52 463
Tangible Fixed Assets Depreciation	22 822	24 906	28 401	31 642	34 806	37 796
Tangible Fixed Assets Depreciation Charged In Period		2 084	3 495	3 241	3 164	2 990
Total Additions Including From Business Combinations Property Plant Equipment								5 295	4 231 702	80 000	111 386
Total Assets Less Current Liabilities	79 733	41 417	9 152	223	1 729	1 513	148 388	287 233	426 715	543 477	1 206 661
Trade Creditors Trade Payables						1	2			-1	1
Trade Debtors Trade Receivables								15 972

Company staff

Rebecca R.

Role: Secretary

Appointed: 06 August 2002

Latest update: 19 February 2024

Lee R.

Role: Director

Appointed: 06 August 2002

Latest update: 19 February 2024

People with significant control

Rebecca H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee R.

Notified on 5 August 2016

Nature of control:

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	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 May 2013
Annual Accounts 30 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 May 2014

Lhr Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca R.

Lee R.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Rebecca H.

Lee R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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