Newall & French Catering Limited in Bristol, BS6 6JD

Description

Data updated on: 01-11-2023

10248819 - registration number for Newall & French Catering Limited. It was registered as a Private Limited Company on 2016-06-23. It has been operating on the market for the last eight years. This firm can be gotten hold of in Basement Flat, 112 Hampton Road Redland in Bristol. The head office's postal code assigned to this place is BS6 6JD. The company's Standard Industrial Classification Code is 56101 and has the NACE code: Licensed restaurants. Newall & French Catering Ltd released its account information for the financial period up to 2022-11-30. The firm's latest confirmation statement was filed on 2023-07-05.

There seems to be a number of two directors supervising this particular firm at present, including Joanne F. and Christopher N. who have been performing the directors assignments since 2016-06-23.

Executives with significant control over the firm are: Christopher N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		12 672	6 819	11 236	7 359	10 501	2 598
Current Assets	1	24 242	17 588	22 756	20 699	22 047	15 407
Debtors	1	9 879	9 280	9 866	10 698	9 761	10 591
Net Assets Liabilities			-8 813	-8 361	-1 501	4 107	197
Property Plant Equipment		35 586	29 906	24 715	19 119	15 599	11 866
Total Inventories		1 691	1 489	1 654	2 642	1 785	2 218
Other Debtors	1	8 300	9 280

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 608	12 825	18 736	24 093	29 808	35 359
Additions Other Than Through Business Combinations Property Plant Equipment				720	262	2 195	2 043
Average Number Employees During Period		9	5	5	6	5	4
Creditors		63 171	56 307	55 832	41 319	33 539	27 076
Depreciation Rate Used For Property Plant Equipment				20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					245		133
Disposals Property Plant Equipment					501		225
Future Minimum Lease Payments Under Non-cancellable Operating Leases		16 000	16 000	64 000	49 184	32 800	16 416
Increase From Depreciation Charge For Year Property Plant Equipment		6 608	6 217	5 911	5 601	5 715	5 684
Net Current Assets Liabilities	1	-38 929	-38 719	-33 076	-20 620	-11 492	-11 669
Property Plant Equipment Gross Cost		42 194	42 731	43 451	43 212	45 407	47 225
Total Assets Less Current Liabilities	1	-3 343	-8 813	-8 361	-1 501	4 107	197
Advances Credits Directors		52 765	49 013	41 464	27 321	23 888	17 388
Advances Credits Repaid In Period Directors			3 752	7 549	14 143	3 433
Number Shares Issued Fully Paid		1	1
Other Creditors		56 234	50 533
Other Taxation Social Security Payable		4 744	1 772
Par Value Share	50	1	1
Total Additions Including From Business Combinations Property Plant Equipment		42 194	537
Trade Creditors Trade Payables		2 193	4 002
Trade Debtors Trade Receivables		1 579
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	1

Company staff

Joanne F.

Role: Director

Appointed: 23 June 2016

Latest update: 14 January 2024

Christopher N.

Role: Director

Appointed: 23 June 2016

Latest update: 14 January 2024

People with significant control

Christopher N.

Notified on 23 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanne F.

Notified on 23 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 27 November 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	27 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018

Newall & French Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne F.

Christopher N.

People with significant control

Christopher N.

Joanne F.

Accounts Documents

Company filings

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