Ng Catering And Events Limited in Near Witney, OX29 8JZ

Description

Data updated on: 01-11-2023

Ng Catering And Events Limited,registered as Private Limited Company, that is located in Appletree House 151 Main Road, Long Hanborough, Near Witney. The main office's zip code is OX29 8JZ. This company has existed 20 years on the local market. The business registration number is 05150987. This business's classified under the NACE and SIC code 56210: Event catering activities. Wed, 30th Nov 2022 is the last time when account status updates were filed.

At the moment, the directors listed by this particular limited company are as follow: Caroline G. designated to this position 20 years ago and Nick G. designated to this position on 2004-06-10. In order to provide support to the directors, this specific limited company has been using the skills of Caroline G. as a secretary since the appointment on 2004-06-10.

Executives with significant control over the firm are: Caroline G. owns 1/2 or less of company shares. Nick G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-11-30
Currency
Net Worth	5 906	6 436	7 386	8 401	-10 131	1 093

Balance Sheet
Cash Bank On Hand											4 479	17 435
Current Assets			37 481	56 921	81 613				42 535	22 383	33 430	42 413
Debtors		16 190	37 481	56 921	81 613	6 057	29 833				28 950	24 978
Net Assets Liabilities							31 649	32 218	34 050	595	649	690
Property Plant Equipment						157	10 442				4 524	2 893
Intangible Fixed Assets	20 800	19 200	17 600	16 000	14 400	12 800
Tangible Fixed Assets	937		435	290	208	157
Other Debtors					846
Trade Debtors					77 472	6 057
Net Assets Liabilities Including Pension Asset Liability			7 386	8 401	-10 131

Capital & Reserves
Called Up Share Capital	1	1	1	1		100
Profit Loss Account Reserve	5 905	6 435	7 385	8 400	-10 132	993
Shareholder Funds	5 906	6 436	7 386	8 401	-10 131	1 093

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										8 414	-17 956	-14 822
Accumulated Amortisation Impairment Intangible Assets											27 200	29 467
Accumulated Depreciation Impairment Property Plant Equipment											26 744	28 375
Amortisation Expense Intangible Assets											1 600	2 268
Average Number Employees During Period									2	2	2	4
Creditors						17 921	19 826	-28 458	23 606	33 863	2 839	17 611
Depreciation Expense Property Plant Equipment											1 151	1 631
Fixed Assets	21 737	19 200	18 035	16 290	14 608	12 957	21 642		15 121	12 075	9 324	5 426
Increase From Amortisation Charge For Year Intangible Assets												2 267
Increase From Depreciation Charge For Year Property Plant Equipment												1 631
Intangible Assets						12 800	11 200				4 800	2 533
Intangible Assets Gross Cost											32 000	32 000
Net Current Assets Liabilities	-15 831	-12 764	-10 649	-7 889	-24 739	-11 864	10 007	13 680	18 929	11 480	32 031	27 697
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 440
Property Plant Equipment Gross Cost											31 268	31 268
Total Assets Less Current Liabilities	5 906	6 436	7 386	8 401	-10 131	1 093	31 649	32 218	34 050	595	41 355	33 123
Creditors Due Within One Year	15 831	28 954	48 130	64 810	106 352	17 921
Intangible Fixed Assets Aggregate Amortisation Impairment	11 200	12 800	14 400	16 000	17 600	19 200
Intangible Fixed Assets Amortisation Charged In Period		1 600	1 600	1 600		1 600
Intangible Fixed Assets Cost Or Valuation	32 000	32 000	32 000	32 000	32 000	32 000
Number Shares Allotted		1	1	1		1	100
Par Value Share		1	1	1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			580
Tangible Fixed Assets Cost Or Valuation	18 234	18 234	18 814	18 814	18 814
Tangible Fixed Assets Depreciation	17 297	18 234	18 379	18 524	18 605	18 657
Tangible Fixed Assets Depreciation Charged In Period		937	145	145		52
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					1

Company staff

Caroline G.

Role: Secretary

Appointed: 10 June 2004

Latest update: 23 January 2024

Caroline G.

Role: Director

Appointed: 10 June 2004

Latest update: 23 January 2024

Nick G.

Role: Director

Appointed: 10 June 2004

Latest update: 23 January 2024

People with significant control

Caroline G.

Notified on 15 June 2016

Nature of control:

1/2 or less of shares

Nick G.

Notified on 15 June 2016

Nature of control:

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	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 February 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 24 July 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	24 July 2012
Annual Accounts 30/11/2016
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	30/11/2016
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts 16 August 2013
Date Approval Accounts	16 August 2013

Ng Catering And Events Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline G.

Caroline G.

Nick G.

Temple Secretaries Limited

People with significant control

Caroline G.

Nick G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Ng Catering And Events Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline G.

Caroline G.

Nick G.

Temple Secretaries Limited

People with significant control

Caroline G.

Nick G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013