Out To Lunch Limited in Liverpool, L5 9PR

Description

Data updated on: 01-11-2023

Started with Reg No. 08802856 11 years ago, Out To Lunch Limited was set up as a Private Limited Company. The company's active office address is Unit 5 Connect Business Village, 24 Derby Road Liverpool. This enterprise's declared SIC number is 56210 - Event catering activities. Friday 30th June 2023 is the last time account status updates were reported.

At the moment, the business is supervised by just one director: Robert J., who was appointed ten years ago. Since 2013-12-04 Martyn C., had performed the duties for this specific business up to the moment of the resignation 11 years ago.

Robert J. 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	2014-12-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	5 931	13 363

Balance Sheet
Current Assets	28 930	51 090	38 049	63 678	28 889	34 790	154 679	24 763	8 387
Net Assets Liabilities		13 363	32 370	73 414	19 692	-13 848	-11 688	-52 655	-84 469
Property Plant Equipment		31 638	44 783	84 548	73 205	62 915	51 798	40 683	29 998
Cash Bank In Hand	7 216	1 774
Cash Bank On Hand		1 774	522	37 794	1 032		18 563	18 563
Debtors	19 714	7 416	9 027	4 884	8 857	18 290	119 616		4 286
Net Assets Liabilities Including Pension Asset Liability	5 931	13 363
Other Debtors					2 466	18 290	119 616		4 286
Stocks Inventory	2 000	41 900
Tangible Fixed Assets	13 618	31 638
Total Inventories		41 900	28 500	21 000	19 000	16 500	16 500	6 200	4 101

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	5 930	13 362
Shareholder Funds	5 931	13 363

Other Financial Data
Average Number Employees During Period			13	7	7	5	4	4	4
Creditors		63 037	41 505	58 748	68 493	63 334	52 331	38 217	45 127
Net Current Assets Liabilities	-4 963	-11 947	-3 456	4 930	-39 604	-1 475	-11 155	-52 215	-69 340
Other Provisions Balance Sheet Subtotal						11 954
Total Assets Less Current Liabilities	8 655	19 691	41 327	89 478	33 601	61 440	40 643	-11 532	-39 342
Amount Specific Advance Or Credit Directors	1 182	40	8 742	49	90	6 910
Amount Specific Advance Or Credit Made In Period Directors		44 790	54 531	28 085	165 319	52 067
Amount Specific Advance Or Credit Repaid In Period Directors		43 648	63 233	19 392	165 360	45 067
Accumulated Depreciation Impairment Property Plant Equipment		11 723	19 657	34 601	47 539	58 654	69 771	80 886	92 110
Amounts Owed To Group Undertakings									2 500
Bank Borrowings Overdrafts		9 153	94		17 550	63 334	52 331	38 217	45 127
Creditors Due Within One Year	33 893	63 037
Increase From Depreciation Charge For Year Property Plant Equipment			7 934	14 944	12 938	11 115		11 115	11 224
Number Shares Allotted	1	1
Other Creditors		20 021	12 408	5 300	4 055	3 517	129 613	45 098	50 908
Other Taxation Social Security Payable		33 863	29 003	24 862	27 713	14 485	17 722	19 044	3 917
Par Value Share	1	1
Property Plant Equipment Gross Cost		43 361	64 440	119 149	120 744	121 569	121 569	121 569	122 108
Provisions For Liabilities Balance Sheet Subtotal		6 328	8 957	16 064	13 909	11 954		2 906
Provisions For Liabilities Charges	2 724	6 328
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	16 072	27 289
Tangible Fixed Assets Cost Or Valuation	16 072	43 361
Tangible Fixed Assets Depreciation	2 454	11 723
Tangible Fixed Assets Depreciation Charged In Period	2 454	9 269
Total Additions Including From Business Combinations Property Plant Equipment			21 079	54 709	1 595	825			539
Trade Creditors Trade Payables				28 586	19 175	8 175	8 499
Trade Debtors Trade Receivables		7 416	9 027	4 884	6 391

Company staff

Robert J.

Role: Director

Appointed: 29 April 2014

Latest update: 19 February 2024

People with significant control

Robert J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Glenda J.

Notified on 28 February 2020

Ceased on 17 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 2 September 2015
Start Date For Period Covered By Report	04 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 September 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Out To Lunch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert J.

Martyn C.

People with significant control

Robert J.

Glenda J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Out To Lunch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert J.

Martyn C.

People with significant control

Robert J.

Glenda J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2016

Accountant/Auditor,
2016 - 2014