R & J Catering (hertfordshire) Limited in St. Albans, AL2 1EG

Description

Data updated on: 01-11-2023

R & J Catering (hertfordshire) Limited with reg. no. 08827977 has been in this business field for 11 years. This particular Private Limited Company can be contacted at Berkeley House Barnet Road, London Colney, St. Albans and company's area code is AL2 1EG. The company started under the business name R. & J. Catering At Porters Park, however for the last five years has been on the market under the business name R & J Catering (hertfordshire) Limited. The enterprise's declared SIC number is 56290 which means Other food services. R & J Catering (hertfordshire) Ltd reported its latest accounts for the period up to 2023-01-31. The business most recent confirmation statement was released on 2023-01-07.

Robert W. is this particular enterprise's only director, that was appointed in 2016 in February. For almost one year Barbara K., had fulfilled assigned duties for this specific business up to the moment of the resignation in 2013. What is more another director, specifically Jason C. quit 6 years ago.

Previous company's names
R & J Catering (hertfordshire) Limited 2019-10-17
R. & J. Catering At Porters Park Limited 2013-12-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	6 983	-793	-8 736

Balance Sheet
Cash Bank On Hand			7 569	5 731	9 537	18 795	18 923	40 728	37 709
Current Assets	32 991	13 229	7 569	19 946	21 174	37 612	18 923	50 690	75 691
Debtors				14 215	11 637	18 817		9 962	37 982
Net Assets Liabilities			-8 736	-2 545	-2 300	1 974	5 062	-6 663	4 449
Other Debtors				200
Property Plant Equipment			3 622	2 898	2 319	561	373	186	343
Cash Bank In Hand	32 991	13 229	7 569
Intangible Fixed Assets	20 000	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	6 983	-793	-8 736
Tangible Fixed Assets	2 833	4 526	3 622

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 883	-893	-8 836
Shareholder Funds	6 983	-793	-8 736

Other Financial Data
Version Production Software							2 021
Accrued Liabilities				750	14 570	22 396	750	800	850
Accumulated Amortisation Impairment Intangible Assets					500	1 000	1 500	2 000	2 500
Accumulated Depreciation Impairment Property Plant Equipment			2 743	3 467	4 046	4 234	4 422	4 609	4 968
Additions Other Than Through Business Combinations Property Plant Equipment									516
Average Number Employees During Period			10	10	10	10	10	10	10
Bank Borrowings							25 000	42 543	31 575
Creditors			39 927	25 389	27 793	37 699	-9 766	15 496	40 010
Fixed Assets	22 833	24 526	23 622	2 898	4 319	2 061	1 373	686	343
Increase From Amortisation Charge For Year Intangible Assets					500	500	500		500
Increase From Depreciation Charge For Year Property Plant Equipment				724	579	188	188		359
Intangible Assets			20 000		2 000	1 500	1 000	500
Intangible Assets Gross Cost			20 000		2 500	2 500	2 500	2 500	2 500
Loans From Directors			27 670	9 088	617	-5 864	-29 581	-9 049	8
Net Current Assets Liabilities	14 303	-117	-4 688	-5 443	-6 619	-87	28 689	35 194	35 681
Other Creditors			11 517		39				515
Property Plant Equipment Gross Cost			6 365	6 365	6 365	4 795	4 795	4 795	5 311
Taxation Social Security Payable			740	7 687	9 296	17 207	19 065	20 730	31 241
Total Additions Including From Business Combinations Intangible Assets					2 500
Total Assets Less Current Liabilities	37 136	24 409	18 934			1 974	30 062	35 880	36 024
Total Increase Decrease From Revaluations Intangible Assets				-20 000
Total Increase Decrease From Revaluations Property Plant Equipment						-1 570
Trade Creditors Trade Payables				7 864	3 271	3 960		3 015	7 396
Trade Debtors Trade Receivables				14 015	11 637	18 817		9 962	37 982
Creditors Due After One Year	30 153	25 202	27 670
Creditors Due Within One Year	18 688	13 346	12 257
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Tangible Fixed Assets Additions	3 542	2 823
Tangible Fixed Assets Cost Or Valuation	3 542	6 365	6 365
Tangible Fixed Assets Depreciation	709	1 839	2 743
Tangible Fixed Assets Depreciation Charged In Period	709	1 130	904

Company staff

Robert W.

Role: Director

Appointed: 01 February 2016

Latest update: 5 February 2024

Barbara K.

Role: Director

Appointed: 30 December 2013

Resigned: 30 December 2013

Latest update: 5 February 2024

Jason C.

Role: Director

Appointed: 30 December 2013

Resigned: 04 May 2018

Latest update: 5 February 2024

Richard M.

Role: Director

Appointed: 30 December 2013

Resigned: 01 February 2016

Latest update: 5 February 2024

People with significant control

Robert W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Robert W.

Notified on 4 May 2018

Nature of control:

over 1/2 to 3/4 of shares

Jason C.

Notified on 3 January 2017

Ceased on 4 May 2018

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2013-12-30
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	9 April 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	18 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 11 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	11 October 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2018

R & J Catering (hertfordshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Barbara K.

Jason C.

Richard M.

People with significant control

Robert W.

Jason C.

Accounts Documents

Company filings

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