Sable Dor Catering Ltd in Northwood Hills, HA6 1NW

Description

Data updated on: 01-11-2023

This firm operates under the name of Sable Dor Catering Ltd. This firm was started 13 years ago and was registered under 07796312 as the reg. no. The office of the company is located in Northwood Hills. You can contact it at Argyle House 3rd Floor, Northside, Joel Street. The company's classified under the NACE and SIC code 56290 and has the NACE code: Other food services. Its latest financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-10-13.

This company has one managing director currently managing this particular limited company, specifically Mohamed L. who's been executing the director's duties for 13 years. Since October 2011 Dahmane L., had been functioning as a director for the following limited company till the resignation in 2013.

Mohamed L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	20 174	20 987	24 412	30 284

Balance Sheet
Cash Bank On Hand				10 069	2 145	505	7 549	6 885	64 311	56 954	43 590
Current Assets	22 612	12 974	34 277	42 829	23 161	34 480	54 789	66 214	141 573	146 014	135 141
Debtors	14 520	2 965	2 290	28 930	17 001	29 833	40 248	53 412	73 120	86 788	88 704
Net Assets Liabilities				30 284	11 537	-3 821	368	3 106	29 224	49 888	50 228
Other Debtors					8 451	22 437	18 761	18 219	19 538	19 069	24 013
Property Plant Equipment				21 464	22 892	21 638	21 731	22 692	26 858	28 186	22 981
Total Inventories				3 830	4 015	4 142	6 992	5 917	4 142	2 272	2 847
Cash Bank In Hand	5 252	2 362	10 559	10 069
Net Assets Liabilities Including Pension Asset Liability	16 592	20 987	24 412	30 284
Stocks Inventory	2 840	2 965	2 290	3 830
Tangible Fixed Assets	17 909	24 039	23 849	21 464

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	20 074	20 887	24 312	30 184
Shareholder Funds	20 174	20 987	24 412	30 284

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				16 000	18 146	20 152	21 996	24 529	29 393	36 439	42 184
Additions Other Than Through Business Combinations Property Plant Equipment						752	1 937	3 494	9 030		540
Amounts Owed By Group Undertakings Participating Interests					1 886	1 993	2 897	2 280	4 272	5 370	3 840
Amounts Owed To Group Undertakings Participating Interests					26 436	51 436	52 936	45 260	44 466	41 808	41 808
Average Number Employees During Period				3	3		6	6	6	6	6
Bank Borrowings									42 500	35 301	26 773
Corporation Tax Payable									439
Creditors				34 009	34 516	59 939	76 152	85 800	96 707	89 011	81 121
Fixed Assets	17 909	24 039	23 849	21 464	22 892
Increase From Depreciation Charge For Year Property Plant Equipment					2 146	2 006	1 844	2 533	4 864		5 745
Net Current Assets Liabilities	2 265	-3 052	563	8 820	-11 355	-25 459	-21 363	-19 586	44 866	57 003	54 020
Other Creditors					6 464	5 472	12 267	5 532	4 504	5 116	3 979
Other Taxation Social Security Payable					673	1 205	1 821	595	116
Property Plant Equipment Gross Cost				37 464	41 038	41 790	43 727	47 221	56 251	64 625	65 165
Taxation Social Security Payable										3 067	3 321
Total Assets Less Current Liabilities	20 174	20 987	24 412	30 284	11 537			3 106	71 724	85 189	77 001
Trade Creditors Trade Payables					943	2 064	9 128	35 207	47 182	39 020	32 013
Trade Debtors Trade Receivables					6 664	5 403	18 590	32 913	49 310	62 349	60 851
Creditors Due After One Year	23 929
Creditors Due Within One Year	20 347	16 026	33 714	34 009
Current Asset Investments		7 647	21 428
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	22 386	10 754	4 324
Tangible Fixed Assets Cost Or Valuation	22 386	33 140	37 464	37 464
Tangible Fixed Assets Depreciation	4 477	9 101	13 615	16 000
Tangible Fixed Assets Depreciation Charged In Period	4 477	4 624	4 514	2 385

Company staff

Mohamed L.

Role: Director

Appointed: 04 October 2011

Latest update: 20 December 2023

People with significant control

Mohamed L.

Notified on 4 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-04
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	28 June 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 October 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Sable Dor Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamed L.

Dahmane L.

People with significant control

Mohamed L.

Accounts Documents

Company filings

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