S And R Catering Limited in Sheffield, S9 4WG

Description

Data updated on: 10-01-2019

This company was based in Sheffield under the ID 09122062. This firm was started in the year 2014. The headquarters of the company was located at 99 Parkway Avenue . The postal code for this address is S9 4WG. This firm was dissolved in 2018, which means it had been active for 4 years.

Ricky C. and Sandra C. were the company's directors and were managing the company from 2014 to 2018.

Executives who controlled the firm include: Ricky C. owned 1/2 or less of company shares. Sandra C. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31
Currency
Net Worth	104	171	-3 353

Balance Sheet
Cash Bank In Hand	10 431	5 558	7 152
Current Assets	18 946	22 127	17 393
Debtors	5 500	13 264	7 093
Net Assets Liabilities Including Pension Asset Liability	104	171	-3 353
Stocks Inventory	3 015	3 305	3 148
Tangible Fixed Assets	3 999	3 199	2 968

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4	71	-3 453
Shareholder Funds	104	171	-3 353

Other Financial Data
Accruals Deferred Income	2 976	2 697	3 122
Creditors Due After One Year	26 652
Creditors Due Within One Year	26 652	30 350	27 663
Fixed Assets	3 999	3 199	2 968
Net Current Assets Liabilities	-919	-331	-3 199
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 787	7 892	7 071
Tangible Fixed Assets Additions	4 441
Tangible Fixed Assets Cost Or Valuation	4 441	4 441
Tangible Fixed Assets Depreciation	442	1 242
Tangible Fixed Assets Depreciation Charged In Period	442	800
Total Assets Less Current Liabilities	3 080	2 868	-231

Company staff

Ricky C.

Role: Director

Appointed: 08 July 2014

Latest update: 30 April 2023

Sandra C.

Role: Director

Appointed: 08 July 2014

Latest update: 30 April 2023

People with significant control

Ricky C.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Sandra C.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2019
Account last made up date	31 July 2017
Confirmation statement next due date	22 July 2018
Confirmation statement last made up date	08 July 2017

Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2014-07-08
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	8 April 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	13 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018

S And R Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ricky C.

Sandra C.

People with significant control

Ricky C.

Sandra C.

Accounts Documents

Company filings

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