San Remo Catering @ Ruislip Lido Ltd in London, N21 3NA

Description

Data updated on: 01-11-2023

The San Remo Catering @ Ruislip Lido Ltd business has been offering its services for at least 26 years, as it's been established in 1998. Started with Companies House Reg No. 03555891, San Remo Catering @ Ruislip Lido is a Private Limited Company located in 1 Kings Avenue, London N21 3NA. Previously San Remo Catering @ Ruislip Lido Ltd changed the name three times. Up to 2012-03-13 this company used the business name San Remo Catering. Later on this company adapted the business name First Food which was in use till 2012-03-13 when the final name was accepted. This business's principal business activity number is 56103 meaning Take-away food shops and mobile food stands. Its most recent accounts describe the period up to 2022-04-30 and the latest confirmation statement was filed on 2023-07-06.

Within the business, the full range of director's assignments have so far been done by Giuseppe D. who was assigned to lead the company on 2005-02-14. This business had been governed by Philip M. till 2005. Furthermore a different director, specifically Jane T. quit in 2003.

Previous company's names
San Remo Catering @ Ruislip Lido Ltd 2012-03-13
San Remo Catering Limited 2005-03-07
First Food Limited 2000-11-13
Orpington Security Consultants Limited 1998-04-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	171 550	183 470	113 365	123 518	246 779	230 759
Current Assets	183 129	195 319	131 157	132 929	252 941	246 609
Debtors	7 185	7 884	12 871	4 369	1 348	10 569
Net Assets Liabilities	135 723	132 043	115 646	128 772	159 438	137 206
Property Plant Equipment	30 348	22 786	17 115	15 586	11 689	10 745
Total Inventories	4 394	3 965	4 921	5 042	4 814	5 281

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	46 605	54 167	59 838	65 135	69 032	72 516
Average Number Employees During Period	27	23	27	19	22	22
Creditors	77 754	86 062	32 626	19 743	105 192	120 148
Depreciation Rate Used For Property Plant Equipment			25	25	25	25
Fixed Assets	30 348	22 786	17 115	15 586	11 689	10 745
Increase Decrease Through Other Changes Property Plant Equipment						-100
Increase From Depreciation Charge For Year Property Plant Equipment		7 562	5 671	5 297	3 897	3 584
Net Current Assets Liabilities	105 375	109 257	98 531	113 186	147 749	126 461
Other Increase Decrease In Depreciation Impairment Property Plant Equipment						-100
Property Plant Equipment Gross Cost		76 953	76 953	80 721	80 721	83 261
Total Additions Including From Business Combinations Property Plant Equipment				3 768		2 640
Total Assets Less Current Liabilities	135 723	132 043	115 646	128 772	159 438	137 206