Ps Catering Management Limited in Smallfield, RH6 9RA

Description

Data updated on: 01-11-2023

The firm called Ps Catering Management was started on Wed, 20th Dec 2017 as a Private Limited Company. This company's office may be gotten hold of in Smallfield on 23 Ontario Close. If you have to contact the company by post, the postal code is RH6 9RA. The official registration number for Ps Catering Management Limited is 11120590. This company's registered with SIC code 56290, that means Other food services. The business latest accounts detail the period up to 31st March 2023 and the most recent annual confirmation statement was released on 20th December 2022.

When it comes to this specific company's directors directory, since Tue, 10th Sep 2019 there have been three directors: Haydn K., Paula W. and Scott W..

Executives who control this firm include: Scott W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paula W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Haydn K. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				82 873	28 457
Current Assets	23 006	74 130	32 339	141 352	261 929
Debtors				47 008	197 046
Net Assets Liabilities	54 003	25 272	104 242	165 308	-148 260
Other Debtors				3 750	3 750
Property Plant Equipment				33 155	40 972
Total Inventories				17 235	36 426

Other Financial Data
Accrued Liabilities Deferred Income				2 352	2 178
Accumulated Amortisation Impairment Intangible Assets					44 869
Accumulated Depreciation Impairment Property Plant Equipment					80 445
Average Number Employees During Period	10	12	15	26	45
Creditors	197 816	208 970	230 430	399 422	496 029
Deferred Tax Asset Debtors					53 357
Fixed Assets	116 432	105 003	89 443	86 997	85 840
Increase Decrease In Depreciation Impairment Property Plant Equipment					12 419
Increase From Amortisation Charge For Year Intangible Assets					8 974
Increase From Depreciation Charge For Year Property Plant Equipment					13 878
Intangible Assets				53 842	44 868
Intangible Assets Gross Cost					89 737
Loans From Directors				311 615	368 672
Net Current Assets Liabilities	170 435	130 275	193 685	252 305	-234 100
Other Creditors				31 077	19 417
Prepayments Accrued Income				5 765	39 251
Property Plant Equipment Gross Cost					121 417
Raw Materials Consumables				17 235	36 426
Taxation Social Security Payable				9 133	31 639
Total Additions Including From Business Combinations Property Plant Equipment					21 695
Total Assets Less Current Liabilities	54 003	25 272	104 242	165 308	-148 260
Trade Creditors Trade Payables				45 245	74 123
Trade Debtors Trade Receivables				37 493	100 688
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 375	4 565	4 406	5 765

Company staff

Haydn K.

Role: Director

Appointed: 10 September 2019

Latest update: 15 March 2024

Paula W.

Role: Director

Appointed: 20 December 2017

Latest update: 15 March 2024

Scott W.

Role: Director

Appointed: 20 December 2017

Latest update: 15 March 2024

People with significant control

Scott W.

Notified on 20 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paula W.

Notified on 13 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Haydn K.

Notified on 10 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-12-20
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
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ps Catering Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Haydn K.

Paula W.

Scott W.

People with significant control

Scott W.

Paula W.

Haydn K.

Accounts Documents

Company filings

Filing category

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