S & F Catering Ltd in Barnet, EN5 1AH

Description

Data updated on: 01-11-2023

Registered with number 09832341 9 years ago, S & F Catering Ltd is a Private Limited Company. The firm's present mailing address is C/o Connect Accounting Rear Of Raydean House, 15 Western Parade Barnet. The enterprise's SIC and NACE codes are 56101 meaning Licensed restaurants. The firm's most recent annual accounts detail the period up to 2022-10-31 and the most current confirmation statement was filed on 2023-10-19.

Antonio S. is this enterprise's individual director, who was designated to this position 9 years ago.

Antonello S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	2	2	4 322	11 065	38 796	44 012	74 120
Current Assets	18 035	19 535	30 372	37 945	57 155	55 281	87 766
Debtors							19
Net Assets Liabilities	-24 606	-14 729	-22 489	-7 683	27 512	73 070	115 092
Other Debtors							19
Property Plant Equipment	3 287	3 373	3 079	7 659	12 991	9 946	27 216
Total Inventories	18 033	19 533	26 050	26 880	18 359	11 269	13 627

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 095	2 219	3 245	5 798	10 129	13 445	22 517
Additions Other Than Through Business Combinations Property Plant Equipment	4 382	1 210	732	7 133	9 663	271	26 342
Average Number Employees During Period				10	12	10	13
Bank Borrowings					50 000	47 217	29 087
Bank Overdrafts	1 929	9 263
Corporation Tax Payable					3 877	12 253	18 833
Creditors	145 928	137 637	155 940	153 287	92 634	44 940	70 803
Fixed Assets	103 287	103 373	103 079	107 659	112 991	109 946	127 216
Increase From Depreciation Charge For Year Property Plant Equipment	1 095	1 124	1 026	2 553	4 331	3 316	9 072
Intangible Assets	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Assets Gross Cost	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-127 893	-118 102	-125 568	-115 342	-35 479	10 341	16 963
Other Creditors			628	692	862	767
Other Taxation Social Security Payable	6 438	23 516	24 405	31 924	4 491	9 464	23 520
Property Plant Equipment Gross Cost	4 382	5 592	6 324	13 457	23 120	23 391	49 733
Total Additions Including From Business Combinations Intangible Assets	100 000
Total Assets Less Current Liabilities				-7 683	77 512	120 287	144 179
Trade Creditors Trade Payables	61 213	39 710	40 969	45 817	48 863	21 736	27 730

Company staff

Antonio S.

Role: Director

Appointed: 20 October 2015

Latest update: 19 January 2024

People with significant control

Antonello S.

Notified on 19 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

S & F Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonio S.

People with significant control

Antonello S.

Accounts Documents

Company filings

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