R & S Catering Ltd in Kempshott, RG22 5NZ

Description

Data updated on: 01-11-2023

2004 signifies the start of R & S Catering Ltd, a company which is situated at The Kestrel, Buckingham Parade, Kempshott. This means it's been twenty years R & S Catering has prospered on the British market, as the company was established on 2004-07-07. Its Companies House Reg No. is 05172926 and the company zip code is RG22 5NZ. The company's classified under the NACE and SIC code 47110 meaning . Sun, 31st Jul 2022 is the last time account status updates were reported.

Taking into consideration the firm's constant expansion, it was vital to acquire new executives: Tony M. and Susan M. who have been collaborating since 2021 for the benefit of this specific limited company. In order to provide support to the directors, this particular limited company has been using the skills of Susan M. as a secretary since the appointment on 2004-07-07.

Tony M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-38 449	-43 939

Balance Sheet
Cash Bank In Hand	1 357	5 304
Cash Bank On Hand		5 304	657	590	2 918	54 506	39 636	15 014	5 739
Current Assets	24 927	30 322	21 337	19 592	17 019	64 577	53 397	31 408	21 971
Debtors		592				451	1 419
Net Assets Liabilities		-43 939	-64 805	-68 835	-58 261	-50 346	-51 545	-63 015	-53 775
Net Assets Liabilities Including Pension Asset Liability	-38 449	-43 939
Other Debtors		592				451	1 419
Property Plant Equipment		23 336	37 983	30 802	9 618	8 444	23 922	30 629	25 511
Stocks Inventory	5 177	5 802
Tangible Fixed Assets	25 415	23 336
Total Inventories		5 802	6 714	6 819	6 357	8 651	6 053	9 845	9 409

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-38 451	-43 941
Shareholder Funds	-38 449	-43 939

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		150 000	150 000	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment		59 035	62 319	73 122	22 839	24 365	28 834	31 882	36 900
Average Number Employees During Period			10	10	12	14	14	14	13
Bank Borrowings Overdrafts		23 836	20 392	17 537	2 020	39 333	39 167	29 167	19 167
Creditors		7 824	20 985	17 555	84 898	39 333	44 290	39 895	25 456
Creditors Due After One Year	11 815	7 824
Creditors Due Within One Year	75 744	88 648
Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 371		52 055			2 862	120
Disposals Property Plant Equipment			19 668		72 867			19 077	300
Finance Lease Liabilities Present Value Total							4 391	4 439	6 289
Fixed Assets	25 415	23 336	37 983	30 802	9 618	8 444	23 922	30 629	25 511
Future Minimum Lease Payments Under Non-cancellable Operating Leases			8 437	26 550	26 550	26 550	26 550	4 425	12 375
Increase Decrease In Property Plant Equipment			37 000
Increase From Depreciation Charge For Year Property Plant Equipment			14 655	10 803	1 772	1 526	4 469	5 910	5 138
Intangible Assets Gross Cost		150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	150 000
Intangible Fixed Assets Cost Or Valuation	150 000
Net Current Assets Liabilities	-50 817	-58 326	-81 803	-82 082	-67 879	-19 457	-31 177	-53 749	-53 830
Number Shares Allotted		2
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Other Creditors		7 824	20 985	17 555	54 944	51 631	34 028	28 218	20 300
Other Taxation Social Security Payable		6 143	9 295	13 735	12 831	11 893	13 994	18 214	14 876
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	18 393	18 624
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		18 624	13 966	12 183	7 744	969	6 289	6 549	6 823
Property Plant Equipment Gross Cost		82 371	100 302	103 924	32 457	32 809	52 756	62 511	62 411
Provisions		1 125	1 125
Provisions For Liabilities Balance Sheet Subtotal		1 125
Provisions For Liabilities Charges	1 232	1 125
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		6 935
Tangible Fixed Assets Cost Or Valuation	75 436	82 371
Tangible Fixed Assets Depreciation	50 021	59 035
Tangible Fixed Assets Depreciation Charged In Period		9 014
Total Additions Including From Business Combinations Property Plant Equipment			37 599	3 622	1 400	352	19 947	28 832	200
Total Assets Less Current Liabilities	-25 402	-34 990	-43 820	-51 280	-58 261	-11 013	-7 255	-23 120	-28 319
Trade Creditors Trade Payables		23 579	25 180	7 499	15 103	19 843	22 161	24 286	26 186