Paramount Catering Company Limited in Dorset, DT4 8PB

Description

Data updated on: 01-11-2023

Paramount Catering Company is a company located at DT4 8PB Dorset at 111-112 St. Mary Street. The company has been registered in year 1964 and is registered under reg. no. 00806754. The company has been actively competing on the UK market for sixty years now and its official status is active. This enterprise's principal business activity number is 56101 meaning Licensed restaurants. The latest annual accounts describe the period up to May 31, 2022 and the most current confirmation statement was filed on December 31, 2022.

In order to be able to match the demands of their customer base, the firm is constantly being supervised by a group of three directors who are Carol C., Nicholas C. and Patrick C.. Their successful cooperation has been of great importance to this firm since 2006-01-09.

Executives who have control over the firm are as follows: Carol C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patrick C. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114 449	86 378	64 035	43 950	35 748	32 357

Balance Sheet
Current Assets	107 643	80 757	58 292	44 820	37 596	33 647	22 531	31 373	25 282	33 644	121 696	182 845	108 771
Net Assets Liabilities						36 035	25 441	20 455	7 653	-14 166	66 833	147 135	132 037
Cash Bank In Hand	88 955	64 280	44 578	29 415	24 582	20 068
Debtors	5 683	5 559	4 164	6 405	4 270	4 335
Net Assets Liabilities Including Pension Asset Liability	114 449	86 378	64 035	43 950	35 748	32 357
Stocks Inventory	13 005	10 918	9 550	9 000	8 744	9 244
Tangible Fixed Assets	59 497	57 744	57 095	55 705	60 642	67 394

Capital & Reserves
Called Up Share Capital	14 380	14 380	14 380	14 380	14 380	14 380
Profit Loss Account Reserve	100 069	71 998	49 655	29 570	21 368	17 977
Shareholder Funds	114 449	86 378	64 035	43 950	35 748	32 357

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-11 072	-8 856	-6 382	-6 341	9 171	5 100	2 276	2 489
Average Number Employees During Period						18	19	19	19	17	18	16	16
Creditors						53 934	56 703	70 607	76 279	113 281	40 833	101 671	39 914
Financial Commitments Other Than Capital Commitments						114 083	77 083	40 083	3 083	30 333
Fixed Assets	59 497	57 744	57 095	55 705	60 642	67 394	64 572	62 473	60 407	74 158	69 094	65 389	62 890
Net Current Assets Liabilities	56 636	30 094	8 365	-10 531	2 129	-6 611	-30 275	-35 636	-46 413	-79 153	43 672	84 022	71 636
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 335	3 897	3 598	4 584	484	2 844	2 848	2 779
Total Assets Less Current Liabilities	116 133	87 838	65 460	45 174	62 771	60 783	34 297	26 837	13 994	-4 995	112 766	149 411	134 526
Amount Specific Advance Or Credit Directors				2 327		-432	-4 324	-14 178	-34 448
Amount Specific Advance Or Credit Made In Period Directors					20 989	11 891	27 708	28 631	37 600
Amount Specific Advance Or Credit Repaid In Period Directors					23 220	11 987	-31 600	-38 485	-57 870
Creditors Due After One Year					24 748	24 748
Creditors Due Within One Year	51 007	50 663	49 927	55 351	35 467	40 258
Number Shares Allotted		992		992	14 380	14 380
Par Value Share		1		1	1	1
Provisions For Liabilities Charges	1 684	1 460	1 425	1 224	2 275	3 678
Secured Debts	4 807
Share Capital Allotted Called Up Paid	992	992	992	992
Tangible Fixed Assets Cost Or Valuation	176 884	176 884	177 873	177 873
Tangible Fixed Assets Depreciation	117 387	119 140	120 778	122 168
Tangible Fixed Assets Depreciation Charged In Period		1 753		1 390
Value Shares Allotted				14 380	14 380	14 380

Company staff

Carol C.

Role: Director

Latest update: 2 April 2024

Nicholas C.

Role: Director

Appointed: 09 January 2006

Latest update: 2 April 2024

Patrick C.

Role: Director

Appointed: 31 December 1991

Latest update: 2 April 2024

People with significant control

Carol C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patrick C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 21 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	21 February 2013
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	01/06/2020
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	01/06/2021
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	01/06/2022
End Date For Period Covered By Report	31/05/2023
Annual Accounts 3 January 2016
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	3 January 2016

Paramount Catering Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol C.

Nicholas C.

Patrick C.

Carol C.

People with significant control

Carol C.

Patrick C.

Accounts Documents

Company filings

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