Roots Catering Limited in Chichester, PO19 1TR

Description

Data updated on: 01-11-2023

Roots Catering Limited has existed in the United Kingdom for 7 years. Started with Registered No. 10844549 in 2017, it is based at 7 East Pallant, Chichester PO19 1TR. This business's Standard Industrial Classification Code is 56210 which stands for Event catering activities. Roots Catering Ltd reported its latest accounts for the financial year up to 2022-12-31. Its most recent confirmation statement was filed on 2023-06-29.

Given the following company's size, it was vital to appoint other executives: Mariella F. and William F. who have been cooperating since 2017 for the benefit of this specific firm.

The companies with significant control over this firm include: Southend Farms Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chichester at Donnington, PO20 7PS, West Sussex and was registered as a PSC under the reg no 03021311.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	29 059	27 411	77 189	29 183	16 997
Current Assets	62 603	107 118	276 952	326 342	391 626
Debtors	32 722	72 457	192 799	290 195	355 965
Other Debtors	29 142
Property Plant Equipment	3 986	72 814	57 595	45 601	45 115
Total Inventories	822	7 250	6 964	6 964	18 664
Net Assets Liabilities	-42 238	3 329	-117 247	-29 140	154 630

Other Financial Data
Accrued Liabilities Deferred Income	91 522	104 404	355 965	300 674	133 749
Accumulated Depreciation Impairment Property Plant Equipment	83	17 769	32 988	44 982	56 212
Amounts Owed By Group Undertakings	416	70 154	192 799	285 652	353 236
Amounts Owed To Group Undertakings	15 189
Average Number Employees During Period	2	22	7	23	30
Creditors	108 827	12 025	62 025	36 532	25 833
Increase From Depreciation Charge For Year Property Plant Equipment	83	17 686	15 219	11 994	11 230
Net Current Assets Liabilities	-46 224	-57 460	-112 817	-38 209	135 348
Number Shares Issued Fully Paid	100	100	100	100	100
Other Taxation Social Security Payable	1 378	6 149	2 724	3 828	20 954
Par Value Share	1	1	1	1	1
Prepayments Accrued Income	228
Profit Loss	-42 338	114 567	-120 576	88 107	183 770
Property Plant Equipment Gross Cost	4 069	90 583	90 583	90 583	101 327
Recoverable Value-added Tax	2 936
Total Additions Including From Business Combinations Property Plant Equipment	4 069	86 514			10 744
Total Assets Less Current Liabilities	-42 238	15 354	-55 222	7 392	180 463
Trade Creditors Trade Payables	738	10 144	14 965	19 430	21 532
Bank Borrowings Overdrafts			50 000	10 000	11 694
Corporation Tax Payable					42 659
Dividends Paid		69 000
Finance Lease Liabilities Present Value Total		12 025	12 025	699	699
Trade Debtors Trade Receivables		2 303		4 543	2 729

Company staff

Mariella F.

Role: Director

Appointed: 30 June 2017

Latest update: 8 February 2024

William F.

Role: Director

Appointed: 30 June 2017

Latest update: 8 February 2024

People with significant control

Southend Farms Limited

Address: Southend Farm Donnington, Chichester, West Sussex, PO20 7PS, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 03021311

Notified on 30 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts
Start Date For Period Covered By Report	30 June 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Roots Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mariella F.

William F.

People with significant control

Southend Farms Limited

Accounts Documents

Company filings

Filing category

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