Roffey (caterers) Limited in Crawley, RH10 1HT

Description

Data updated on: 01-11-2023

Roffey (caterers) is a company registered at RH10 1HT Crawley at Ground Floor. This firm was set up in 2016 and is registered under the registration number 10174034. This firm has been actively competing on the English market for eight years now and its current status is active. The enterprise's principal business activity number is 56103 - Take-away food shops and mobile food stands. The company's most recent filed accounts documents detail the period up to 2022/05/31 and the most recent annual confirmation statement was submitted on 2023/05/10.

Taking into consideration the enterprise's directors directory, since 2016-05-11 there have been two directors: Peter H. and Barry S..

Executives who control the firm include: Peter H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barry S. 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	27 851

Balance Sheet
Cash Bank On Hand					125 823	62 331	45 494
Current Assets	35 322	62 793	79 129	97 415	140 067	105 299	59 180
Debtors					9 567	35 734	8 482
Net Assets Liabilities	27 851	143 612	175 321	147 047	161 635	107 977	39 375
Other Debtors					9 567	35 734	8 482
Property Plant Equipment					18 204	80 612	86 046
Total Inventories					4 775	5 252
Net Assets Liabilities Including Pension Asset Liability	27 851

Capital & Reserves
Shareholder Funds	27 851

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					107 498	128 998	150 498
Accumulated Depreciation Impairment Property Plant Equipment					39 197	49 292	61 714
Average Number Employees During Period			10	13	12	12	12
Creditors	236 135	118 666	77 245	102 519	104 235	148 619	148 738
Fixed Assets	226 002	196 823	173 395	152 112	125 705	166 613	150 547
Future Minimum Lease Payments Under Non-cancellable Operating Leases						124 583	101 583
Increase From Amortisation Charge For Year Intangible Assets						21 500	21 500
Increase From Depreciation Charge For Year Property Plant Equipment						10 537	12 458
Intangible Assets					107 501	86 001	64 501
Intangible Assets Gross Cost					214 999	214 999
Net Current Assets Liabilities	-198 151	53 211	1 884	5 104	35 832	-43 320	-89 558
Other Creditors					45 058	92 554	66 805
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						442	36
Other Disposals Property Plant Equipment						1 179	583
Other Taxation Social Security Payable					43 793	37 801	62 422
Property Plant Equipment Gross Cost					57 401	129 904	147 760
Provisions For Liabilities Balance Sheet Subtotal						15 316	21 614
Total Additions Including From Business Combinations Property Plant Equipment						73 682	18 439
Total Assets Less Current Liabilities	27 851	143 612	175 377	147 106	161 635	123 293	60 989
Trade Creditors Trade Payables					15 384	18 264	19 511
Called Up Share Capital Not Paid Not Expressed As Current Asset			98	98	98
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 662	2 662
Creditors Due Within One Year	236 135

Company staff

Peter H.

Role: Director

Appointed: 11 May 2016

Latest update: 17 January 2024

Barry S.

Role: Director

Appointed: 11 May 2016

Latest update: 17 January 2024

People with significant control

Peter H.

Notified on 11 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barry S.

Notified on 11 May 2016

Nature of control:

1/2 or less of voting rights

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	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 11 November 2017
Start Date For Period Covered By Report	2016-05-11
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	11 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Roffey (caterers) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Barry S.

People with significant control

Peter H.

Barry S.

Accounts Documents

Company filings

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