R And J Catering Solutions Limited in Falkirk, FK2 7GA

Website

Zoom

www.randjcateringsolutions.co.uk

Description

Data updated on: 01-11-2023

R And J Catering Solutions started conducting its operations in the year 2011 as a Private Limited Company with reg. no. SC399123. This business has been operating for thirteen years and it's currently active. The firm's office is registered in Falkirk at 23 Mulloch Avenue. You could also find the firm by its post code of FK2 7GA. The firm's registered with SIC code 33200 - Installation of industrial machinery and equipment. 2022-05-31 is the last time when account status updates were reported.

That firm owes its success and constant progress to four directors, specifically Yvonne C., Steven C., Jeanette C. and Raymond C., who have been supervising the firm since May 2019.

Executives with significant control over this firm are: Jeanette C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Raymond C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven C. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	783	-1 465	1 260	26 674	25 015

Balance Sheet
Cash Bank On Hand					10 349	6 674		101	51 447	36 521	13 834	30
Current Assets	12 286	15 288	17 323	73 402	83 064	60 420	66 160	66 291	106 859	114 448	91 294	91 187
Debtors	8 594	12 088	4 643	48 604	60 715	41 246	53 910	53 940	35 162	65 927	64 460	76 157
Net Assets Liabilities					25 015	17 631	12 988	2 908	104	150	218	277
Other Debtors					17 141	12 387	803	125	14 468	25 593	8 386	14 335
Property Plant Equipment					18 834	14 083	17 668	25 379	19 034	20 288	16 356	34 113
Total Inventories					12 000	12 500	12 250	12 250	20 250	12 000	13 000
Cash Bank In Hand	492		7 680	16 798	10 349
Net Assets Liabilities Including Pension Asset Liability		-1 465	1 260
Stocks Inventory	3 200	3 200	5 000	8 000	12 000
Tangible Fixed Assets	6 082	5 239	15 397	23 825	18 834

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	683	-1 565	1 160	26 574	24 915
Shareholder Funds	783	-1 465	1 260	26 674	25 015

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 396	23 147	20 157	17 714	24 059	21 673	27 663	28 080
Additions Other Than Through Business Combinations Property Plant Equipment							16 095	20 115		14 963	2 058	31 669
Average Number Employees During Period									5	5	5	5
Bank Borrowings Overdrafts							6 882	15 155		40 146	30 645	22 416
Corporation Tax Payable					23 834	23 038	19 957	15 671	25 046	37 272	36 526	35 918
Corporation Tax Recoverable									4 701	8 317	8 322	8 322
Creditors					9 193	2 289	11 065	22 798	15 757	14 819	38 059	38 502
Increase From Depreciation Charge For Year Property Plant Equipment						4 751	5 973	8 462	6 345	6 919	5 990	6 321
Net Current Assets Liabilities	-5 299	-6 704	-4 009	19 542	19 141	8 372	9 389	4 642	63	37 837	25 029	11 148
Number Shares Issued Fully Paid							100
Other Creditors					9 193	2 289	11 065	22 798	15 757	14 819	7 414	16 086
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 961	10 905		9 305		5 904
Other Disposals Property Plant Equipment							15 500	14 847		16 095		13 495
Other Taxation Social Security Payable					17 366	15 010	17 207	11 474	16 601	14 364	3 715	3 668
Par Value Share	1	1	1	1	1		1
Property Plant Equipment Gross Cost					37 230	37 230	37 825	43 093	43 093	41 961	44 019	62 193
Provisions For Liabilities Balance Sheet Subtotal					3 767	2 535	3 004	4 315	3 236	3 010	3 108	6 482
Taxation Including Deferred Taxation Balance Sheet Subtotal					3 767	2 535	3 004	4 315	3 236	3 010	3 108	6 482
Total Assets Less Current Liabilities	783	-1 465	11 388	43 367	37 975	22 455	27 057	30 021	19 097	17 979	41 385	45 261
Trade Creditors Trade Payables					7 345	3 772	1 766	3 984	982	1 752	1 428	3 767
Trade Debtors Trade Receivables					43 574	28 859	53 107	53 815	15 993	32 017	47 752	53 500
Creditors Due After One Year			10 128	16 693	9 193
Creditors Due Within One Year	17 585	21 992	21 332	53 860	63 923
Number Shares Allotted	100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	12 603	1 211	16 270
Tangible Fixed Assets Cost Or Valuation	8 430	9 641	19 411
Tangible Fixed Assets Depreciation	2 348	4 402	4 014
Tangible Fixed Assets Depreciation Charged In Period	2 348	2 054	2 534
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 922
Tangible Fixed Assets Disposals	4 173		6 500
Provisions For Liabilities Charges					3 767

Company staff

Yvonne C.

Role: Director

Appointed: 09 May 2019

Latest update: 13 March 2024

Steven C.

Role: Director

Appointed: 01 November 2014

Latest update: 13 March 2024

Jeanette C.

Role: Director

Appointed: 09 May 2011

Latest update: 13 March 2024

Raymond C.

Role: Director

Appointed: 09 May 2011

Latest update: 13 March 2024

People with significant control

Jeanette C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raymond C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven C.

Notified on 1 June 2017

Nature of control:

1/2 or less of voting rights

Steven C.

Notified on 1 June 2017

Ceased on 22 May 2018

Nature of control:

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	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 February 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	14 January 2016
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts 15 November 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	15 November 2012
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	3 December 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2014

R And J Catering Solutions Limited

General information

Name:

Office Address:

Contact information

Website

www.randjcateringsolutions.co.uk

Description

Financial data based on annual reports

Company staff

Yvonne C.

Steven C.

Jeanette C.

Raymond C.

People with significant control

Jeanette C.

Raymond C.

Steven C.

Steven C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

R And J Catering Solutions Limited

General information

Name:

Office Address:

Contact information

Website

www.randjcateringsolutions.co.uk

Description

Financial data based on annual reports

Company staff

Yvonne C.

Steven C.

Jeanette C.

Raymond C.

People with significant control

Jeanette C.

Raymond C.

Steven C.

Steven C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014