North Wood Catering Ltd in London, SE27 0LD

Description

Data updated on: 01-11-2023

The firm referred to as North Wood Catering was founded on 2014-03-25 as a Private Limited Company. The firm's head office could be contacted at London on 38 Roxburgh Road. Should you have to contact this business by mail, its zip code is SE27 0LD. The reg. no. for North Wood Catering Ltd is 08958001. The firm's principal business activity number is 47110, that means . Its most recent filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-25.

With regards to this specific firm, the full scope of director's responsibilities have so far been executed by Nicholas W. who was appointed in 2014.

Nicholas W. is the individual who controls 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-30	2022-03-31	2023-03-30	2023-03-31	2024-03-31
Currency
Net Worth	8 669	7 538	10 218

Balance Sheet
Cash Bank On Hand								66 082		201 734	201 734	798 242
Current Assets	76 471	35 430	8 605	37 030	23 472	8 393	119 242	94 617	94 615	268 833	226 213	957 032
Debtors	37 480	15 629						28 535		67 099	6 862	133 903
Net Assets Liabilities			10 218	33 008	31 960	18 489	57 759	111 958	111 958	378 417
Other Debtors								28 533		67 099	11 368	69 372
Property Plant Equipment								182 412		246 130	246 130	243 835
Total Inventories											17 617	24 887
Cash Bank In Hand	38 991	20 081
Net Assets Liabilities Including Pension Asset Liability	8 669	7 538	10 218
Tangible Fixed Assets	20 265	30 048

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 515	7 438
Shareholder Funds	8 669	7 538	10 218

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									152 201	217 917		298 348
Additions Other Than Through Business Combinations Property Plant Equipment										129 434		78 137
Average Number Employees During Period			2	2	2	1	1	-5	5	-5	-5	-5
Bank Borrowings Overdrafts								20 698		15 833	49 887	40 882
Creditors			36 665	76 009	52 420	31 696	104 594	144 373	165 069	120 713	183 034	394 067
Fixed Assets	20 265	30 048	46 162	71 055	60 708	41 424	43 111		182 412
Increase From Depreciation Charge For Year Property Plant Equipment										65 716		80 432
Net Current Assets Liabilities	3 403	-16 500	-26 711	-38 047	-28 748	-22 935	14 648	-49 756	-70 454	148 120	43 179	562 965
Other Creditors								106 788		44 364	10 310	17 690
Prepayments Accrued Income			1 349	932
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		280	1 349	932	200	368
Property Plant Equipment Gross Cost									334 613	464 047		542 183
Taxation Social Security Payable								495		22 604	69 092	283 249
Total Assets Less Current Liabilities	35 321	13 548	19 451	33 008	31 960	18 489	57 759		111 958
Trade Creditors Trade Payables								37 090		53 745	53 745	52 246
Trade Debtors Trade Receivables								2			-4 506	64 531
Creditors Due After One Year	15 000	6 010	9 233
Creditors Due Within One Year	61 415	52 210	36 665
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	4 053	6 010
Secured Debts	9 306
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	24 511	16 310
Tangible Fixed Assets Cost Or Valuation	24 511	40 821
Tangible Fixed Assets Depreciation	4 246	10 773
Tangible Fixed Assets Depreciation Charged In Period	4 246	6 527

Company staff

Nicholas W.

Role: Director

Appointed: 25 March 2014

Latest update: 25 June 2025

People with significant control

Nicholas W.

Notified on 6 April 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-03-25
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 October 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024

North Wood Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas W.

People with significant control

Nicholas W.

Accounts Documents

Company filings

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