Neil Green Catering Limited in Lutterworth, LE17 4AP

Description

Data updated on: 01-11-2023

Registered as 05961116 18 years ago, Neil Green Catering Limited is a Private Limited Company. Its official office address is 1 Station Road, Lutterworth. This enterprise's classified under the NACE and SIC code 56290, that means Other food services. 2022-04-30 is the last time when account status updates were filed.

1 transaction have been registered in 2015 with a sum total of £700. Cooperation with the Blaby District council covered the following areas: Hospitality.

As for this firm, the full extent of director's duties have so far been met by Neil G. who was appointed on 16th October 2006. Since 2006 Tammi G., had performed the duties for this firm up until the resignation on 14th April 2011. To find professional help with legal documentation, this firm has been utilizing the expertise of Rebecca C. as a secretary for the last thirteen years.

Neil G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	820	14	8 850	9 680	18 397

Balance Sheet
Cash Bank In Hand	2	1 092	2	4 514	34 999
Cash Bank On Hand					34 999	2	2	12 490	67 230	108 772	13 711	25 240
Current Assets	23 861	13 828	34 061	37 798	68 035	55 499	62 615	83 396	97 129	133 439	131 487	169 800
Debtors	23 859	12 736	34 059	33 284	33 036	55 497	62 613	63 273	28 699	23 367	115 276	141 060
Net Assets Liabilities					18 397	4 343	9 128	28 787	68 355	87 760	96 924	105 204
Net Assets Liabilities Including Pension Asset Liability	820	14	8 850	9 680	18 397
Other Debtors					1 161				9 592	10 760	30 623	25 534
Property Plant Equipment					20 367	25 238	47 088	39 760	41 578	34 470	43 499
Tangible Fixed Assets	1 126	1 148	1 045	1 929	20 367
Total Inventories								7 633	1 200	1 300	2 500	3 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	818	12	8 848	9 678	18 395
Shareholder Funds	820	14	8 850	9 680	18 397

Other Financial Data
Accrued Liabilities							850	900	950	950	1 025	1 075
Accumulated Depreciation Impairment Property Plant Equipment					6 128	12 437	24 616	34 498	44 894	52 802	59 212	68 042
Additional Provisions Increase From New Provisions Recognised								-1 027
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							3 708		706	-1 213	1 842	-1 440
Average Number Employees During Period						14	20	20	20	10	10	10
Bank Borrowings Overdrafts					5 932	4 362	5 860		3 588	11 933	12 398	9 964
Corporation Tax Payable					11 181	10 577	7 893	16 259	22 532	13 740	8 176	10 902
Creditors					67 645	4 362	94 305	89 126	4 389	44 237	32 328	22 393
Creditors Due Within One Year	23 942	14 732	26 047	29 682	67 645
Dividends Paid							48 000	44 000	59 500	34 000	40 375	32 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 309	12 179	9 882	10 396	7 908	9 610	4 125
Net Current Assets Liabilities	-81	-904	8 014	8 116	390	-13 971	-31 690	-5 730	37 115	102 263	92 331	97 417
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors							474
Other Taxation Social Security Payable					4 982	2 428	7 250	3 720	1 301	1 014	3 315	2 990
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss							52 785	63 659	99 068	53 406	49 539	40 280
Property Plant Equipment Gross Cost					26 495	37 675	71 704	74 258	86 472	87 272	102 711	103 360
Provisions						2 562	6 270	5 243	5 949	4 736	6 578	5 138
Provisions For Liabilities Balance Sheet Subtotal					2 360	2 562	6 270	5 243	5 949	4 736	6 578	5 138
Provisions For Liabilities Charges	225	230	209	365	2 360
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		279	82	1 224	23 530
Tangible Fixed Assets Cost Or Valuation	1 380	1 659	1 741	2 965	26 495
Tangible Fixed Assets Depreciation	254	511	696	1 036	6 128
Tangible Fixed Assets Depreciation Charged In Period		257	185	340	5 092
Total Additions Including From Business Combinations Property Plant Equipment						11 180	34 029	2 554	13 514	800	19 439	649
Total Assets Less Current Liabilities	1 045	244	9 059	10 045	20 757	11 267	15 398	34 030	78 693	136 733	135 830	132 735
Trade Creditors Trade Payables					19 000	35 766	61 127	54 800	6 480	2 217	10 436	38 089
Trade Debtors Trade Receivables					31 875	55 497	62 613	69 679	32 611	27 318	60 089	86 932
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 200
Disposals Property Plant Equipment									1 300		4 000

Company staff

Rebecca C.

Role: Secretary

Appointed: 01 May 2011

Latest update: 6 March 2024

Neil G.

Role: Director

Appointed: 16 October 2006

Latest update: 6 March 2024

Tammi G.

Role: Director

Appointed: 16 October 2006

Resigned: 14 April 2011

Latest update: 6 March 2024

Tammi G.

Role: Secretary

Appointed: 16 October 2006

Resigned: 14 April 2011

Latest update: 6 March 2024

Key Legal Services (secretarial) Ltd

Role: Corporate Secretary

Appointed: 10 October 2006

Resigned: 16 October 2006

Address: Radyr, Cardiff, CF15 8AA

Latest update: 6 March 2024

Key Legal Services (nominees) Ltd

Role: Corporate Director

Appointed: 10 October 2006

Resigned: 16 October 2006

Address: Radyr, Cardiff, CF15 8AA

Latest update: 6 March 2024

People with significant control

Neil G.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 September 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 November 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 2 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	2 November 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Blaby District	1	£ 700.00
2015-07-30	111310		£ 700.00	Hospitality

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Blaby District

£ 700.00

2015-07-30

111310

£ 700.00

Hospitality

Neil Green Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca C.

Neil G.

Tammi G.

Tammi G.

Key Legal Services (secretarial) Ltd

Key Legal Services (nominees) Ltd

People with significant control

Neil G.

Accounts Documents

Company filings

Filing category

Additional Information

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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Accountant/Auditor, 2014

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015 - 2016

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Company's financial transactions

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