N. J. N. Catering Services U.k. Limited in Durham, DH1 1TW

Description

Data updated on: 01-11-2023

This firm is situated in Durham under the following Company Registration No.: 04496885. This company was started in 2002. The headquarters of this firm is situated at Oakmere Belmont Business Park. The post code for this address is DH1 1TW. This company's classified under the NACE and SIC code 46330 which stands for Wholesale of dairy products, eggs and edible oils and fats. N. J. N. Catering Services U.k. Ltd released its latest accounts for the financial year up to April 30, 2022. The firm's latest confirmation statement was filed on July 1, 2023.

The company has just one managing director at present leading this business, namely Nigel N. who's been carrying out the director's duties for twenty two years.

Nigel N. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	260	307	3 054	4 910	661	1 258

Balance Sheet
Cash Bank On Hand						68 178	34 469	16 332	27 885	35 257	64 638	53 860	27 467
Current Assets	14 412	13 820	42 676	13 794	40 633	70 319	39 069	17 650	29 495	37 572	67 211	55 460	72 207
Debtors	971	2 135	241	231	113	1 691	4 100	818	1 160	2 315	2 573	1 600	44 740
Net Assets Liabilities						1 260	460	-1 491	2 645	16 313	16 354	12 393	41 135
Property Plant Equipment						14 253	29 350	24 460	19 785	15 744	12 339	24 784	110 548
Total Inventories						450	500	500	450
Cash Bank In Hand	12 991	11 235	41 985	13 113	40 070	68 178
Intangible Fixed Assets	39 000	36 000	33 000	30 000	27 000	24 000
Net Assets Liabilities Including Pension Asset Liability	260	307	3 054	4 910	661	1 258
Stocks Inventory	450	450	450	450	450	450
Tangible Fixed Assets	14 519	19 921	15 983	23 749	18 151	14 253

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	60	107	2 854	4 710	461	1 058
Shareholder Funds	260	307	3 054	4 910	661	1 258

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						36 000	39 000	42 000	45 000	48 000	51 000	54 000	57 000
Accumulated Depreciation Impairment Property Plant Equipment						34 428	25 988	33 213	38 886	43 301	46 706	41 280	53 926
Additions Other Than Through Business Combinations Property Plant Equipment							26 850	2 335	998	374		21 519	98 410
Average Number Employees During Period									2	2	2	2	1
Creditors						598	19 074	14 204	9 334	4 464	50 000	41 719	75 929
Dividends Paid On Shares								18 000	15 000	12 000
Fixed Assets	53 519	55 921	48 983	53 749	45 151	38 253	50 350	42 460	34 785	27 744	21 339	30 784	113 548
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 058	7 225	5 673	4 415	3 405	7 622	12 646
Intangible Assets						24 000	21 000	18 000	15 000	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-48 257	-53 913	-45 929	-41 072	-40 308	-33 770	-25 239	-25 100	-19 047	-3 976	47 360	28 037	3 516
Number Shares Issued Fully Paid							100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 498					13 048
Other Disposals Property Plant Equipment							20 194					14 500
Par Value Share							1	1
Property Plant Equipment Gross Cost						48 682	55 338	57 673	58 671	59 045	59 045	66 064	164 474
Provisions For Liabilities Balance Sheet Subtotal						2 627	5 577	4 647	3 759	2 991	2 345	4 709
Total Assets Less Current Liabilities	5 262	2 008	3 054	12 677	4 843	4 483	25 111	17 360	15 738	23 768	68 699	58 821	117 064
Creditors Due After One Year Total Noncurrent Liabilities	5 002	1 701
Creditors Due Within One Year Total Current Liabilities	62 669	67 733
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	24 000	27 000	30 000	33 000	36 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000	60 000
Tangible Fixed Assets Additions		10 408		14 500
Tangible Fixed Assets Cost Or Valuation	29 273	39 682	39 682	54 182	48 682	48 682
Tangible Fixed Assets Depreciation	14 754	19 761	23 699	30 433	30 531	34 429
Tangible Fixed Assets Depreciation Charge For Period		5 006
Accruals Deferred Income						2 627
Creditors Due After One Year		1 701		7 767	4 182	598
Creditors Due Within One Year		67 733	88 605	54 866	80 941	104 089
Tangible Fixed Assets Depreciation Charged In Period			3 938	6 734	5 047	3 898
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 949
Tangible Fixed Assets Disposals					5 500

Company staff

Nigel N.

Role: Director

Appointed: 27 July 2002

Latest update: 31 December 2023

Jl Nominees Two Limited

Role: Corporate Nominee Secretary

Appointed: 27 July 2002

Resigned: 27 July 2002

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 31 December 2023

Jl Nominees One Limited

Role: Corporate Nominee Director

Appointed: 27 July 2002

Resigned: 27 July 2002

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 31 December 2023

Alison N.

Role: Secretary

Appointed: 27 July 2002

Resigned: 30 June 2018

Latest update: 31 December 2023

People with significant control

Nigel N.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	21 October 2013
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	22 January 2015
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	1 December 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

N. J. N. Catering Services U.k. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel N.

Jl Nominees Two Limited

Jl Nominees One Limited

Alison N.

People with significant control

Nigel N.

Accounts Documents

Company filings

Filing category

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