Oriental Catering Ltd in Old Harlow, CM17 0ET

Description

Data updated on: 01-11-2023

Oriental Catering Ltd 's been on the market for 21 years. Registered with number 04724438 in 2003, it have office at 10-12 Mulberry Green, Old Harlow CM17 0ET. This enterprise's classified under the NACE and SIC code 56101, that means Licensed restaurants. Oriental Catering Limited released its latest accounts for the period that ended on Saturday 31st December 2022. The most recent confirmation statement was released on Thursday 6th April 2023.

As found in this particular company's register, since 2003 there have been two directors: Sally M. and Christopher M..

Executives with significant control over the firm are: Chi M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shui M. 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	2011-08-31	2012-08-31	2013-08-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-57 769	-57 769	-57 769	-57 769	-53 983

Balance Sheet
Cash Bank In Hand	125	125	125	125	22 097
Cash Bank On Hand					22 097	30 851	54 273	69 132	94 252	150 510	274 093	369 741	310 033	514 211
Current Assets	2 125	2 125	2 125	2 125	32 855	42 884	66 273	81 132	109 252	165 510	286 593	387 241	330 033	536 711
Debtors	2 000	2 000	2 000	2 000	758	2 033
Intangible Fixed Assets					211 500
Net Assets Liabilities					-53 983	-47 173	-30 112	25 952	71 365	118 003	183 335	341 589	300 474	443 709
Net Assets Liabilities Including Pension Asset Liability				-57 769	-53 983
Other Debtors					758	2 033
Property Plant Equipment					4 325	3 893	85 641	72 948	134 756	114 834	97 965	83 220	77 922	70 878
Stocks Inventory					10 000
Tangible Fixed Assets					4 325
Total Inventories					10 000	10 000	12 000	12 000	15 000	15 000	12 500	17 500	20 000	22 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-57 771	-57 771	-57 771	-57 771	-53 985
Shareholder Funds	-57 769	-57 769	-57 769	-57 769	-53 983

Other Financial Data
Accrued Liabilities							3 260	3 360	3 600	3 820	3 949	6 237	8 590	5 590
Accumulated Amortisation Impairment Intangible Assets					23 500	47 000	70 500	94 000	117 500	141 000	164 500	188 000	211 500	235 000
Accumulated Depreciation Impairment Property Plant Equipment					775	1 506	16 651	29 519	53 338	72 400	89 769	104 514	118 310	130 183
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-2 801	-1 791	-554
Average Number Employees During Period							10	14	14	13	13	12	15	16
Bank Borrowings					248 644	235 691	222 141	207 884	226 868	177 618	161 148	41 275	19 544
Bank Borrowings Overdrafts					235 644	222 691	16 000	16 000	104 177	88 618	69 148	16 000	19 544
Corporation Tax Payable										15 295	33 707	53 934	476	60 924
Creditors					235 644	222 691	209 141	194 884	200 868	164 618	145 148	25 275	116 960	150 413
Creditors Due After One Year					235 644
Creditors Due Within One Year	59 894	59 894	59 894	59 894	67 019
Disposals Decrease In Depreciation Impairment Property Plant Equipment								43		1 526				669
Disposals Property Plant Equipment								99		3 193				985
Fixed Assets					215 825	191 893	250 141	213 948	252 256	208 834	168 465	130 220	101 422	70 878
Increase From Amortisation Charge For Year Intangible Assets						23 500	23 500	23 500	23 500	23 500	23 500	23 500	23 500	23 500
Increase From Depreciation Charge For Year Property Plant Equipment						731	15 145	12 911	23 819	20 588	17 369	14 745	13 796	12 542
Intangible Assets					211 500	188 000	164 500	141 000	117 500	94 000	70 500	47 000	23 500
Intangible Assets Gross Cost					235 000	235 000	235 000	235 000	235 000	235 000	235 000	235 000	235 000
Intangible Fixed Assets Additions					235 000
Intangible Fixed Assets Aggregate Amortisation Impairment					23 500
Intangible Fixed Assets Amortisation Charged In Period					23 500
Intangible Fixed Assets Cost Or Valuation					235 000
Net Current Assets Liabilities	-57 769	-57 769	-57 769	-57 769	-34 164	-16 375	-71 112	6 888	19 977	73 787	178 631	252 456	213 073	386 298
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2		2	2	2	2	2	2	2
Other Creditors					12 824	4 959	75 842	3 271	2 639	2 769	301	295	1 287	1 237
Other Taxation Social Security Payable					17 604	17 920	1 512	1 538	2 101	2 590	1 614	1 651	5 072	5 020
Par Value Share		1	1	1	1	1		1	1	1	1	1	1	1
Profit Loss						6 810
Property Plant Equipment Gross Cost					5 100	5 399	102 292	102 467	188 094	187 234	187 734	187 734	196 232	201 061
Provisions											18 613	15 812	14 021	13 467
Provisions For Liabilities Balance Sheet Subtotal											18 613	15 812	14 021	13 467
Secured Debts					248 644
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					5 100
Tangible Fixed Assets Cost Or Valuation					5 100
Tangible Fixed Assets Depreciation					775
Tangible Fixed Assets Depreciation Charged In Period					775
Total Additions Including From Business Combinations Property Plant Equipment						299	96 893	274	85 627	2 333	500		8 498	5 814
Total Assets Less Current Liabilities	-57 769	-57 769	-57 769	-57 769	181 661	175 518	179 029	220 836	272 233	282 621	347 096	382 676	314 495	457 176
Trade Creditors Trade Payables					23 591	23 380	24 363	26 740	25 945	21 099	18 889	31 043	38 135	31 731
Additional Provisions Increase From New Provisions Recognised											18 613

Company staff

Sally M.

Role: Director

Appointed: 06 April 2003

Latest update: 7 January 2024

Sally M.

Role: Secretary

Appointed: 06 April 2003

Latest update: 7 January 2024

Christopher M.

Role: Director

Appointed: 06 April 2003

Latest update: 7 January 2024

People with significant control

Chi M.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shui M.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 10 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	10 May 2013
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	3 December 2013
Annual Accounts 27 January 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27 January 2014

Oriental Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally M.

Sally M.

Christopher M.

Swift Incorporations Limited

People with significant control

Chi M.

Shui M.

Accounts Documents

Company filings

Filing category

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