P&G Catering Limited in Welshpool, SY21 7AD

Description

Data updated on: 12-09-2022

2010 is the year of the establishment of P&G Catering Limited, a company which was located at Eagle House, 25 Severn Street in Welshpool. It was registered on Friday 19th March 2010. Its Companies House Reg No. was 07196271 and the company zip code was SY21 7AD. The firm had been on the market for about twelve years until Tuesday 19th July 2022.

The executives included: Gaynor G. chosen to lead the company on Friday 19th March 2010 and Philip G. chosen to lead the company fourteen years ago.

Executives who had significant control over the firm were: Philip G. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Gaynor G. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 153		-2 355

Balance Sheet
Cash Bank On Hand									5 635			5 108	1 559	70
Current Assets	13 145	15 106	15 106	10 627	15 382	15 382	12 487	12 487	12 595	3 961	101	5 122	1 893	645
Debtors	5 043	5 044	5 044	5 910	5 054	5 054	5 057	5 057	5 061	3 961	101	13	334	575
Net Assets Liabilities									-2 081	101	101	538	-1 427	-8 060
Other Debtors									5 000	3 960	101	14	334	575
Property Plant Equipment									9 980	-1		1 224	1 040
Total Inventories									1 900
Cash Bank In Hand	4 902	7 162	7 162	1 737	7 198	7 198	4 630	4 630	5 634
Net Assets Liabilities Including Pension Asset Liability	-6 153	15 914	-2 355	14 686	16 124	16 124	10 047	10 047	11 406
Stocks Inventory	3 200	2 900	2 900	2 980	3 130	3 130	2 800	2 800	1 900
Tangible Fixed Assets	9 146	11 283	11 283	12 334	11 401	11 401	10 296	10 296	9 980

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	-6 253	-2 455	-2 455	-9 900	-8 243	-8 243	-5 707	-5 707	-2 182
Shareholder Funds	-6 153		-2 355

Other Financial Data
Accrued Liabilities Deferred Income									860	317		600	643	1 082
Accumulated Depreciation Impairment Property Plant Equipment									8 494
Acquired Through Business Combinations Property Plant Equipment										782
Average Number Employees During Period													2	2
Corporation Tax Payable									4 140	3 542
Creditors									3 159	3 859		5 599	4 183	8 705
Increase From Depreciation Charge For Year Property Plant Equipment										1 512
Net Current Assets Liabilities	5 571	6 888	6 888	4 903	7 004	7 004	1 811	1 811	3 423	102	101	-478	-2 290	-8 060
Number Shares Issued Fully Paid										100	100
Other Creditors												471
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 006
Other Disposals Property Plant Equipment										19 257
Other Remaining Borrowings									13 488			4 528	3 540	7 623
Other Taxation Social Security Payable									3 159
Par Value Share				1		1		1	1	1	1
Property Plant Equipment Gross Cost									18 474	-1
Provisions For Liabilities Balance Sheet Subtotal									1 996			208	177
Total Assets Less Current Liabilities	14 717	18 171	18 171	17 237	18 405	18 405	12 107	12 107	13 403	101	101	746	-1 250	-8 060
Trade Creditors Trade Payables									1 014
Trade Debtors Trade Receivables									61	1		-1
Creditors Due After One Year Total Noncurrent Liabilities	18 949		18 269
Creditors Due Within One Year Total Current Liabilities	7 574		8 218
Fixed Assets	9 146		11 283
Provisions For Liabilities Charges	1 921	2 257	2 257	2 551	2 281	2 281	2 060	2 060	1 997
Tangible Fixed Assets Additions			3 756	3 511		1 027		860
Tangible Fixed Assets Cost Or Valuation	10 231		13 987	16 813		17 840		18 700	18 474
Tangible Fixed Assets Depreciation	1 085		2 704	4 479		6 439		8 404	8 494
Tangible Fixed Assets Depreciation Charge For Period			1 619
Capital Employed		15 914		14 686	16 124	16 124	10 047	10 047	11 406
Creditors Due Within One Year		8 218		5 724	8 378	8 378	10 676	10 676	9 172
Number Shares Allotted				100		100		100	100
Number Shares Allotted Increase Decrease During Period				100		100		100	100
Share Capital Allotted Called Up Paid		100		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				1 965		1 960		1 965
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				190
Tangible Fixed Assets Disposals				685

Company staff

Gaynor G.

Role: Director

Appointed: 19 March 2010

Latest update: 1 November 2023

Philip G.

Role: Director

Appointed: 19 March 2010

Latest update: 1 November 2023

People with significant control

Philip G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gaynor G.

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	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	02 April 2022
Confirmation statement last made up date	19 March 2021

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 7 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 October 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

P&G Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gaynor G.

Philip G.

People with significant control

Philip G.

Gaynor G.

Accounts Documents

P & G Catering food hygiene ratings

Restaurant/Cafe/Canteen address

Address

County

State

Post code

Food rating: 5

Hygiene

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Confidence in Management

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