N. N. Caterers Limited in Solihull, B91 2EH

Description

Data updated on: 01-11-2023

05439912 is the registration number assigned to N. N. Caterers Limited. It was registered as a Private Limited Company on 2005-04-29. It has existed in this business for the last nineteen years. The firm could be contacted at 4a Berkswell Close in Solihull. The headquarters' zip code assigned is B91 2EH. This company's declared SIC number is 56290 and their NACE code stands for Other food services. 2022-07-31 is the last time when account status updates were reported.

9 transactions have been registered in 2014 with a sum total of £5,035. In 2013 there were less transactions (exactly 1) that added up to £546.

For nineteen years, this specific firm has only been supervised by 1 director: Matthew L. who has been overseeing it since 2005-04-29. What is more, the managing director's assignments are often aided with by a secretary - Helen L., who was chosen by this specific firm in 2005.

Executives who control the firm include: Matthew L. owns 1/2 or less of company shares. Helen L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 878	127 139	160 190	190 295	212 890

Balance Sheet
Cash Bank In Hand	4 746	9 584	25 586	28 894	51 427
Current Assets	26 641	56 414	67 199	74 803	96 941	95 397	98 817	76 930	92 646	105 491	72 170	44 677
Debtors	16 395	41 330	33 113	37 409	33 514
Net Assets Liabilities					212 890	229 450	232 969	219 266	230 018	215 191	168 486	154 218
Net Assets Liabilities Including Pension Asset Liability	84 878	127 139	160 190	190 295	212 890
Stocks Inventory	5 500	5 500	8 500	8 500	12 000
Tangible Fixed Assets	289 486	296 941	295 221	308 311	299 959

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	84 779	127 040	160 091	190 196	212 791
Shareholder Funds	84 878	127 139	160 190	190 295	212 890

Other Financial Data
Creditors					127 197	134 319	112 755	122 038	113 289	150 404	133 818	119 835
Creditors Due After One Year		171 136	144 346	141 868	127 197
Creditors Due Within One Year		55 080	57 884	50 951	56 813
Fixed Assets	289 486	296 941			299 959	320 642	313 806	319 456	306 554	286 978	275 813	281 661
Net Current Assets Liabilities	-13 629	1 334	9 315	23 852	40 128	43 127	31 918	21 848	36 753	78 617	26 491	-7 608
Number Shares Allotted			99	99	99
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		99	99	99	99
Tangible Fixed Assets Additions		25 661	17 136	36 171	10 861
Tangible Fixed Assets Cost Or Valuation	359 345	385 006	391 808	414 723	425 584
Tangible Fixed Assets Depreciation	69 859	88 065	96 587	106 412	125 625
Tangible Fixed Assets Depreciation Charged In Period			17 221	22 097	19 213
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 699	12 272
Tangible Fixed Assets Disposals			10 334	13 256
Total Assets Less Current Liabilities	275 857	298 275	304 536	332 163	340 087	363 769	345 724	341 304	343 307	365 595	302 304	274 053
Average Number Employees During Period									11	9	8	9
Creditors Due After One Year Total Noncurrent Liabilities	190 979	171 136
Creditors Due Within One Year Total Current Liabilities	40 270	55 080
Tangible Fixed Assets Depreciation Charge For Period		18 206

Company staff

Helen L.

Role: Secretary

Appointed: 29 April 2005

Latest update: 29 February 2024

Matthew L.

Role: Director

Appointed: 29 April 2005

Latest update: 29 February 2024

People with significant control

Matthew L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Helen L.

Notified on 1 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 25th September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25th September 2014
Annual Accounts 29th October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29th October 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 19 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	19 November 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	9	£ 5 035.06
2014-03-10	3149903012		£ 577.94
2014-03-28	3149985487		£ 565.16
2014-03-10	3149903014		£ 565.16
2013	Birmingham City	1	£ 546.00
2013-11-18	3149418145		£ 546.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 5 035.06

2014-03-10

3149903012

£ 577.94

2014-03-28

3149985487

£ 565.16

2014-03-10

3149903014

£ 565.16

2013

Birmingham City

£ 546.00

2013-11-18

3149418145

£ 546.00

N. N. Caterers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen L.

Matthew L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Matthew L.

Helen L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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