N & D Catering Limited in Cardiff, CF3 3BD

Description

Data updated on: 01-11-2023

Registered with number 07580975 13 years ago, N & D Catering Limited was set up as a Private Limited Company. Its official office address is 43 Ty'r Y Sarn Road, Rumney Cardiff. The enterprise's SIC and NACE codes are 56103 and their NACE code stands for Take-away food shops and mobile food stands. Its latest financial reports cover the period up to 2022/03/31 and the most recent annual confirmation statement was released on 2023/03/28.

The company provides its services in mobile catering. Its FHRSID is 53600. It reports to Cardiff and its last food inspection was carried out on February 19, 2016 , Cardiff, CF3 2ER. 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 5 for confidence in management.

N & D Catering Limited is a small-sized vehicle operator with the licence number OG1108890. The firm has one transport operating centre in the country. In their subsidiary in Cardiff on Wentloog Corporate Park, 4 machines and 4 trailers are available.

When it comes to the company, most of director's tasks have been met by Donna J. and Nigel J.. When it comes to these two people, Donna J. has supervised company for the longest period of time, having been a member of company's Management Board since March 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	17 136	62 345

Balance Sheet
Cash Bank On Hand		110 737	193 187	164 398	138 766	139 203	135 207	323 268	313 587
Current Assets	37 366	122 748	218 469	197 060	178 469	144 763	145 676	330 180	356 813
Debtors	2 610	8 011	17 282	22 162	24 453	5 560	10 469	6 912	43 226
Net Assets Liabilities		62 345	158 180	185 169	165 060	180 835	105 708	230 991	362 011
Other Debtors		8 009	17 282	22 162	24 453	5 560	3 749	6 912	43 226
Property Plant Equipment		80 724	79 026	93 704	125 948	159 745	127 960	120 033	153 593
Total Inventories		4 000	8 000	10 500	15 250
Cash Bank In Hand	31 756	110 737
Net Assets Liabilities Including Pension Asset Liability	17 136	62 345
Stocks Inventory	3 000	4 000
Tangible Fixed Assets	70 379	80 724

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	17 036	62 245
Shareholder Funds	17 136	62 345

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		51 543	69 472	86 224	108 260	141 485	167 043	189 506	216 092
Additions Other Than Through Business Combinations Property Plant Equipment					57 869	67 021	1 569	19 036	60 146
Average Number Employees During Period					12	12	5	5	5
Bank Borrowings Overdrafts							45 702	39 589	33 706
Corporation Tax Payable		22 733	21 462	7 811		1 305		40 050	28 611
Corporation Tax Recoverable							6 720
Creditors		124 982	126 924	87 666	118 493	93 936	45 702	41 089	35 255
Increase From Depreciation Charge For Year Property Plant Equipment			18 450	17 439	23 034	33 224	31 062	25 830	26 586
Net Current Assets Liabilities	-39 167	-2 234	91 545	109 394	59 976	50 827	39 994	174 249	281 371
Number Shares Issued Fully Paid				100
Other Creditors		101 363	104 034	77 205	116 347	85 858	89 581	1 500	1 549
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			521	686	998		5 504	3 584
Other Disposals Property Plant Equipment			5 000	2 800	3 590		7 794	4 500
Other Taxation Social Security Payable		886	1 428	2 650	2 146	6 773	6 290	8 160	2 791
Par Value Share		1		1
Property Plant Equipment Gross Cost		132 267	148 498	179 929	234 208	301 229	295 003	309 539	369 685
Provisions For Liabilities Balance Sheet Subtotal		16 145	12 391	17 929	20 864	29 737	16 544	22 202	37 698
Taxation Including Deferred Taxation Balance Sheet Subtotal		16 145	12 391	17 929	20 864	29 737	16 544	22 202	37 698
Total Additions Including From Business Combinations Property Plant Equipment			21 231	34 231
Total Assets Less Current Liabilities	31 212	78 490	170 571	203 098	185 924	210 572	167 954	294 282	434 964
Trade Creditors Trade Payables							5 513	48 343	32 320
Trade Debtors Trade Receivables		2
Creditors Due Within One Year	76 533	124 982
Number Shares Allotted		100
Provisions For Liabilities Charges	14 076	16 145
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		25 730
Tangible Fixed Assets Cost Or Valuation	108 337	132 267
Tangible Fixed Assets Depreciation	37 958	51 543
Tangible Fixed Assets Depreciation Charged In Period		14 373
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		788
Tangible Fixed Assets Disposals		1 800

Company staff

Donna J.

Role: Director

Appointed: 28 March 2011

Latest update: 9 February 2024

Nigel J.

Role: Director

Appointed: 28 March 2011

Latest update: 9 February 2024

People with significant control

Executives who control the firm include: Donna J. owns 1/2 or less of company shares. Nigel J. owns 1/2 or less of company shares.

Donna J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nigel J.

Notified on 6 April 2016

Nature of control:

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	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 23 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	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

N & D Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna J.

Nigel J.

People with significant control

Donna J.

Nigel J.

Accounts Documents

N&D Catering food hygiene ratings

Mobile caterer address

Address

City

County

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company Vehicle Operator Data

Cardiff Self Storage

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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