Park Catering Limited in Sheffield, S11 8FT

Description

Data updated on: 08-02-2020

Registered with number 04707959 twenty one years ago, Park Catering Limited had been a private limited company until 2019-12-18 - the time it was dissolved. The business last known mailing address was C/o Maxim Business Recovery Omega Court, 358 Cemetery Road Sheffield.

This specific business had an individual director: Wahid N. who was guiding it for six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-248 860	-296 249	-290 483	-317 014	-323 065	-330 000	-330 244

Balance Sheet
Cash Bank In Hand	16 833	19 917	15 868	27 119	4 330	20 306
Current Assets	20 739	23 823	19 774	31 025	6 850	23 306	23 563
Debtors	1 386	1 386	1 386	1 386
Net Assets Liabilities Including Pension Asset Liability	-248 860	-296 249	-293 366	-317 014	-323 065	-330 000	-330 244
Stocks Inventory	2 520	2 520	2 520	2 520	2 520	3 000
Tangible Fixed Assets	45 398	43 128	47 618	47 618	45 237	90 148

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-248 862	-296 251	-290 485	-317 016	-323 067	-330 002
Shareholder Funds	-248 860	-296 249	-290 483	-317 014	-323 065	-330 000	-330 244

Other Financial Data
Administrative Expenses				132 429	74 817
Cost Sales				58 185	50 121
Creditors Due After One Year	307 988	357 458	353 564	388 360	367 818	440 935	411 342
Creditors Due Within One Year	7 009	5 742	7 194	7 297	7 334	2 519	32 613
Fixed Assets	45 398	43 128	47 618	47 618	45 237	90 148	90 148
Gross Profit Loss				111 677	71 090
Interest Payable Similar Charges				2 896	2 324
Net Current Assets Liabilities	13 730	18 081	12 580	23 728	-484	20 787	-9 050
Number Shares Allotted	2	2	2	2	2
Operating Profit Loss				-20 752	-3 727
Par Value Share	1	1	1	1	1
Profit Loss For Period	-28 706	-47 389		-23 648	-6 051
Profit Loss On Ordinary Activities Before Tax				-23 648	-6 051
Tangible Fixed Assets Additions			6 996			44 911
Tangible Fixed Assets Cost Or Valuation	45 398	43 128	47 618	47 618	47 618	90 148
Total Assets Less Current Liabilities	59 128	61 209	60 198	71 346	44 753	110 935	81 098
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Depreciation		2 270	2 506		2 381
Tangible Fixed Assets Depreciation Charged In Period		2 270	2 506		2 381
Turnover Gross Operating Revenue				169 862	121 211