Roch's Catering Limited in Cramlington, NE23 7RZ

Description

Data updated on: 01-11-2023

Registered with number 05666998 eighteen years ago, Roch's Catering Limited is a Private Limited Company. The company's actual registration address is C/o Aws Accountancy 3 Berrymoor, Court Northumberland Business Pk Cramlington. This company's principal business activity number is 56103 : Take-away food shops and mobile food stands. Wed, 30th Nov 2022 is the last time company accounts were reported.

On Thu, 4th May 2017, the enterprise was seeking a Counter Assistant to fill a part time post in the foodservice in Morpeth, Tyne-Tees. They offered a part time job with wage £8.50 per hour.

Rochdi K. is this company's solitary director, who was appointed in 2006. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Sharon K. as a secretary since the appointment on 2006-01-05.

Rochdi K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 240	33 550	40 940	37 551	40 835	44 563

Balance Sheet
Cash Bank In Hand	4 495	10 711	15 839	10 655	10 980	11 561
Cash Bank On Hand						11 561	18 237	23 903	26 668	17 617	29 419	15 359
Current Assets	5 444	11 605	16 607	11 434	11 677	12 393	19 418	25 147	27 824	18 269	29 825	15 624
Debtors	249	244	366	238	214	356	667	662	671	271
Intangible Fixed Assets					45 000	45 000
Net Assets Liabilities						44 563	47 460	38 625	33 816	26 765	33 028
Net Assets Liabilities Including Pension Asset Liability	25 240	33 550	40 940	37 551	40 835	44 563
Property Plant Equipment						7 454	12 212	7 458	6 875	5 477	4 108	3 081
Stocks Inventory	700	650	402	541	483	476
Tangible Fixed Assets	57 957	60 593	57 417	55 202	53 588	7 454
Total Inventories						476	514	582	485	381	406	265
Other Debtors										271

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 140	33 450	40 840	37 451	40 735	44 463
Shareholder Funds	25 240	33 550	40 940	37 551	40 835	44 563

Other Financial Data
Accrued Liabilities								340	522	1 056	1 404	600
Accumulated Amortisation Impairment Intangible Assets								4 500	9 000	13 500	18 000	22 500
Accumulated Depreciation Impairment Property Plant Equipment						18 460	13 377	5 098	6 935	8 333	9 702	10 729
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Due Within One Year					1 224	1 890
Corporation Tax Payable						1 890		98	632	102	3 355
Corporation Tax Recoverable							465
Creditors						16 851	25 400	29 938	32 859	25 957	23 146	24 948
Creditors Due After One Year		32 913	22 914	21 834	19 280	16 851
Creditors Due Within One Year		5 735	10 170	7 251	5 150	3 433
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 513	11 007
Disposals Property Plant Equipment							11 161	13 767	570
Finance Lease Liabilities Present Value Total							6 150	3 844	1 501	1 366
Fixed Assets	57 957	60 593	57 417	55 202	53 588	52 454	57 212	47 958	42 875	36 977	31 108	25 581
Increase From Amortisation Charge For Year Intangible Assets								4 500	4 500	4 500	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment							3 430	2 728	1 837	1 398	1 369	1 027
Intangible Assets						45 000	45 000	40 500	36 000	31 500	27 000	22 500
Intangible Assets Gross Cost						45 000	45 000	45 000	45 000	45 000	45 000
Intangible Fixed Assets Cost Or Valuation					45 000
Loans From Directors						16 851	19 250	26 094	31 358
Loans From Directors After One Year					19 280	16 851
Net Current Assets Liabilities	-1 381	5 870	6 437	4 183	6 527	8 960	15 648	20 605	23 800	15 745	1 920	-9 324
Nominal Value Allotted Share Capital						100	100	100
Number Shares Allotted						100
Number Shares Issued Fully Paid							100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					1 778
Other Taxation Social Security Payable								551
Par Value Share						1	1	1
Profit Loss							2 897	-8 835
Profit Loss For Period						6 228
Property Plant Equipment Gross Cost						25 914	25 589	12 556	13 810	13 810	13 810
Recoverable Value-added Tax						356	202	662	671
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions		11 161		324	455	986
Tangible Fixed Assets Cost Or Valuation	71 978	72 564	72 564	72 888	73 343	25 914
Tangible Fixed Assets Depreciation	14 021	11 971	15 147	17 686	19 755	18 460
Tangible Fixed Assets Depreciation Charged In Period			3 176	2 539	2 069	1 130
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 425
Tangible Fixed Assets Disposals		-10 575				3 415
Total Additions Including From Business Combinations Property Plant Equipment							10 836	734	1 824
Total Assets Less Current Liabilities	56 576	66 463	63 854	59 385	60 115	61 414	72 860	68 563	66 675	52 722	33 028	16 257
Total Dividend Payment						2 500
Trade Creditors Trade Payables						1 543	1 464	1 247	564	534		629
Trade Creditors Within One Year					2 148	1 543
V A T Current Asset					214	356
Amounts Owed To Directors									31 358	25 957	23 146
Merchandise											406	265
Creditors Due After One Year Total Noncurrent Liabilities	31 336	32 913
Creditors Due Within One Year Total Current Liabilities	6 825	5 735
Tangible Fixed Assets Depreciation Charge For Period		4 064
Tangible Fixed Assets Depreciation Disposals		-6 114

Company staff

Sharon K.

Role: Secretary

Appointed: 05 January 2006

Latest update: 10 March 2024

Rochdi K.

Role: Director

Appointed: 05 January 2006

Latest update: 10 March 2024

People with significant control

Rochdi K.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 2 February 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	2 February 2015
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	7 January 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 6 March 2014
Date Approval Accounts	6 March 2014

Counter Assistant in Morpeth, posted on Thursday 4th May 2017
Region / City	Tyne-Tees, Morpeth
Industry	foodservice industry
Salary	£8.50 per hour
Job type	part time (less than 30 hours)
Job contact info	Roch's

Counter Assistant in Morpeth, posted on Thursday 4th May 2017

Region / City

Tyne-Tees, Morpeth

Industry

foodservice industry

Salary

£8.50 per hour

Job type

part time (less than 30 hours)

Job contact info

Roch's

Roch's Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon K.

Rochdi K.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Rochdi K.

Accounts Documents

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