Nancy's Larder Care Catering Ltd in Hull, HU8 0TX

Description

Data updated on: 01-11-2023

Nancy's Larder Care Catering Ltd may be contacted at Arthur Richardson Centre, Savoy Road in Hull. The firm area code is HU8 0TX. Nancy's Larder Care Catering has been active in this business since the company was set up on 2018-08-25. The firm Companies House Reg No. is 11537736. This firm's classified under the NACE and SIC code 56290 meaning Other food services. Nancy's Larder Care Catering Limited filed its account information for the financial year up to 2022-08-31. The company's most recent annual confirmation statement was released on 2023-08-24.

According to the latest data, this specific business is presided over by just one managing director: Matthew W., who was appointed on 2018-08-25.

Matthew W. is the individual who has control over 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	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Current Assets	881	18 636	11 606	8 145
Debtors	681	18 436	11 406	7 795
Net Assets Liabilities	-19 049	1 858	180	237
Property Plant Equipment	26 475	25 180	20 144	16 115
Total Inventories	200	200	200	350

Other Financial Data
Accrued Liabilities Deferred Income	1 045	2 090	1 403	-1
Accumulated Depreciation Impairment Property Plant Equipment		12 914	17 950	21 979
Amounts Owed By Directors	481	18 236	5 590	5 080
Average Number Employees During Period	8	8	10	9
Bank Borrowings Overdrafts	9 400	8 894	10 716	10 751
Corporation Tax Payable		5 173	7 186
Corporation Tax Recoverable				1 715
Creditors	46 405	70 030	31 570	24 023
Finance Lease Liabilities Present Value Total	6 764	5 382	4 000
Fixed Assets	26 475	25 180	20 144	16 115
Increase Decrease In Depreciation Impairment Property Plant Equipment		1 600	1 280	1 024
Increase From Depreciation Charge For Year Property Plant Equipment		6 295	5 036	4 029
Loans From Directors		257
Net Current Assets Liabilities	-45 524	-23 322	-19 964	-15 878
Other Taxation Social Security Payable	29 196	53 664	8 051
Property Plant Equipment Gross Cost		38 094	38 094	38 094
Raw Materials Consumables	200	200	200	350
Taxation Social Security Payable			15 237	13 061
Total Additions Including From Business Combinations Property Plant Equipment		5 000
Total Assets Less Current Liabilities	-19 049	-26 214	180	237
Trade Creditors Trade Payables			214	212
Trade Debtors Trade Receivables	200	200	5 816	1 000
Advances Credits Directors		18 236	5 590	34 659
Advances Credits Made In Period Directors		36 406	40 249	26 412
Advances Credits Repaid In Period Directors		-18 651	-34 659

Company staff

Matthew W.

Role: Director

Appointed: 25 August 2018

Latest update: 26 February 2024

People with significant control

Matthew W.

Notified on 25 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

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
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Nancy's Larder Care Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

People with significant control

Matthew W.

Accounts Documents

Company filings

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