Palmgrove Catering Limited in 9/21 Princess St, M2 4DN

Description

Data updated on: 01-11-2023

This firm called Palmgrove Catering was established on April 29, 1982 as a Private Limited Company. This firm's office can be reached at 9/21 Princess St on Northern Assurance Buildings, Albert Square. When you need to get in touch with the firm by post, the postal code is M2 4DN. The office reg. no. for Palmgrove Catering Limited is 01632053. This firm's registered with SIC code 56101 which means Licensed restaurants. Palmgrove Catering Ltd filed its latest accounts for the financial year up to 2023-01-31. The firm's most recent confirmation statement was submitted on 2022-11-07.

In the limited company, all of director's obligations up till now have been met by Daniele S., Francesca S., Roberto S. and Cesarino S.. Out of these four executives, Cesarino S. has administered limited company the longest, having been one of the many members of the Management Board since 1991. In order to help the directors in their tasks, this limited company has been utilizing the skills of Daniele S. as a secretary since the appointment on May 29, 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-62 375	-290 111	-345 382

Balance Sheet
Cash Bank In Hand	56 316	1 500	5 097
Cash Bank On Hand			5 097	3 646	64 436	70 345	88 507	51 650	112 039	147 761
Current Assets	167 460	96 111	34 571	35 676	188 723	206 747	215 284	317 433	298 799	301 846
Debtors	102 559	88 313	23 548	25 157	116 630	125 057	117 805	259 808	181 010	148 220
Net Assets Liabilities			-345 382	-348 637	-73 756	-46 521	-1 800	12 026	271 544	312 690
Net Assets Liabilities Including Pension Asset Liability	-62 375	-290 111	-345 382
Other Debtors				23 512	17 380	26 157	18 832	7 579	37 650	12 524
Property Plant Equipment			109 439	84 150	382 240	360 642	334 010	316 656	310 143	293 467
Stocks Inventory	8 585	6 298	5 926
Tangible Fixed Assets	296 622	200 929	109 439
Total Inventories			5 926	6 873	7 657	11 345	8 972	5 975	5 750	5 865

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-174 875	-351 149	-354 959
Shareholder Funds	-62 375	-290 111	-345 382

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			942 311	973 322	487 858	518 940	548 293	577 714	602 827	632 183
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					1
Amounts Owed By Group Undertakings				1 571	98 900	98 900	98 900	252 229	142 877	125 496
Amounts Owed To Group Undertakings						30 000			24 750	22 619
Average Number Employees During Period			45	45	48	45	48	42	47	47
Bank Borrowings Overdrafts				1 072				204 000	6 000
Bank Overdrafts			80 468	28 259
Creditors			15 714	1 072	573 311	600 887	539 568	204 000	6 000	365 191
Creditors Due After One Year	80 498	19 177	15 714
Creditors Due Within One Year	431 585	552 845	457 047
Deferred Tax Liabilities				14 407	14 408
Increase From Depreciation Charge For Year Property Plant Equipment				31 011	14 536	31 082	29 353	29 421	31 413	30 575
Net Current Assets Liabilities	-264 125	-456 734	-422 476	-417 308	-384 588	-394 140	-324 284	-88 315	-118 096	-63 345
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors				254 935	390 999	410 690	384 826	312 083	188 940	113 751
Other Taxation Social Security Payable				76 440	79 819	74 838	92 238	48 958	116 224	118 616
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss					31 881	-29 765	44 721	13 826	159 518
Property Plant Equipment Gross Cost			1 051 750	1 057 472	870 098	879 582	882 303	894 370	912 970	925 650
Provisions				14 407	71 408
Provisions For Liabilities Balance Sheet Subtotal			16 631	14 407	71 408	13 023	11 526	12 315	14 503	17 432
Provisions For Liabilities Charges	14 374	15 129	16 631
Revaluation Reserve	111 500	60 038	8 577
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-500 000
Secured Debts	114 749	252 990	80 468
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		16 670	21 792
Tangible Fixed Assets Cost Or Valuation	1 013 288	1 029 958	1 051 750
Tangible Fixed Assets Depreciation	716 666	829 029	942 311
Tangible Fixed Assets Depreciation Charged In Period		112 363	113 282
Total Additions Including From Business Combinations Property Plant Equipment				5 722	12 626	9 484	2 721	12 067	24 900	14 039
Total Assets Less Current Liabilities	32 497	-255 805	-313 037	-333 158	-2 348	-33 498	9 726	228 341	292 047	330 122
Total Increase Decrease From Revaluations Property Plant Equipment					-200 000
Trade Creditors Trade Payables				80 997	102 493	85 359	62 504	8 707	38 981	110 205
Trade Debtors Trade Receivables				74	350		73		483	10 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 300	1 219
Disposals Property Plant Equipment									6 300	1 359
Fixed Assets									410 143	393 467
Investment Property									100 000	100 000
Investment Property Fair Value Model									100 000