P R Catering Limited in London, SE11 5QU

Description

Data updated on: 01-11-2023

The P R Catering Limited company has been operating in this business field for at least twenty five years, as it's been founded in 1999. Started with Registered No. 03880283, P R Catering is a Private Limited Company located in 239-241 Kennington Lane, London SE11 5QU. This enterprise's Standard Industrial Classification Code is 56101 which means Licensed restaurants. Sat, 30th Apr 2022 is the last time the accounts were reported.

According to the latest data, this particular business is the workplace of one director: Refik K., who was assigned to lead the company twenty five years ago. Since November 1999 Peter K., had fulfilled assigned duties for this business up to the moment of the resignation on 2011-07-19.

Refik K. is the individual with significant control over 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 540	645	686

Balance Sheet
Cash Bank In Hand	4 583	2 591	8 129
Cash Bank On Hand					7 885	12 173	20 229	36 429	59 564	63 948	122 789
Current Assets	37 700	16 815	24 160	19 502	18 277	27 251	35 024	49 881	76 693	77 838	144 918	165 096	139 863
Debtors	28 564	9 607	9 878		6 428	13 067	12 809	11 941	15 348	11 879	10 212
Net Assets Liabilities					1 173	6 790	6 788	8 573	13 132	40 722	54 093	86 188	45 721
Other Debtors						9 691	10 340	10 024	10 319	10 451
Property Plant Equipment					5 618	4 495	3 596	7 452	6 538	24 353	26 643
Stocks Inventory	4 553	4 617	6 153
Tangible Fixed Assets	13 317	10 974	8 779
Total Inventories					3 964	2 011	1 986	1 511	1 781	2 011	2 317

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	16 240	345	386
Shareholder Funds	16 540	645	686

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					125 639	126 762	127 661	128 888	129 802	135 255	141 365
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-127	-100	-92	-58	3 492
Average Number Employees During Period						6	6	6	5	5	4	6	7
Bank Borrowings Overdrafts						721	6 087	7 820	8 498	2 498
Bank Overdrafts						721	6 087
Capital Reserves			686	765	1 173
Creditors					22 141	24 502	31 478	8 800	8 498	2 498	50 000	31 816	27 804
Creditors Due Within One Year	34 477	27 144	32 253	25 518	22 141
Dividends Paid						19 800	20 100	20 100	20 400	30 000
Fixed Assets			8 779	7 023	5 618						26 643	22 417	52 576
Increase From Depreciation Charge For Year Property Plant Equipment						1 123	899	1 227	914	5 453	6 110
Merchandise						2 011	1 986	1 511	1 781	2 011
Net Assets Liability Excluding Pension Asset Liability			686	765	1 173
Net Current Assets Liabilities	3 223	-10 329	-8 093	-6 016	-3 864	2 749	3 546	10 183	15 296	22 563	91 280	95 587	20 949
Number Shares Allotted		300	300
Number Shares Issued Fully Paid						300	300	300	300	300	300
Other Creditors						3 809	2 594	8 800	7 574	17 266
Other Taxation Social Security Payable						18 852	21 369	20 674	34 121	24 996
Par Value Share		1	1			1	1	1	1	1	1
Profit Loss						25 417	20 098	21 885	24 959	57 590
Property Plant Equipment Gross Cost					131 257	131 257	131 257	136 340	136 340	159 608	168 008
Provisions					581	454	354	262	204	3 696
Provisions For Liabilities Balance Sheet Subtotal					581	454	354	262	204	3 696	4 230
Provisions For Liabilities Charges				242	581
Share Capital Allotted Called Up Paid	300	300	300
Tangible Fixed Assets Additions		400
Tangible Fixed Assets Cost Or Valuation	130 857	131 257
Tangible Fixed Assets Depreciation	117 540	120 283	122 478
Tangible Fixed Assets Depreciation Charged In Period		2 743	2 195
Total Assets Less Current Liabilities	16 540	645	686	1 007	1 754	7 244	7 142	17 635	21 834	46 916	117 923	118 004	73 525
Trade Creditors Trade Payables						1 120	1 428	1 100	3 142	4 447
Trade Debtors Trade Receivables						3 376	2 469	1 917	5 029	1 428
Bank Borrowings										6 002	2 500
Total Additions Including From Business Combinations Property Plant Equipment								5 083		23 268	8 400

Company staff

Refik K.

Role: Secretary

Appointed: 19 November 1999

Latest update: 1 March 2024

Refik K.

Role: Director

Appointed: 19 November 1999

Latest update: 1 March 2024

People with significant control

Refik K.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 24 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	24 January 2013
Annual Accounts 14 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	14 December 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

P R Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Refik K.

Refik K.

Swift Incorporations Limited

Peter K.

People with significant control

Refik K.

Accounts Documents

Company filings

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