Seasons Catering Company Limited in Amersham, HP7 0DQ

Description

Data updated on: 01-11-2023

Seasons Catering Company Limited with Companies House Reg No. 05504022 has been operating on the market for 19 years. This Private Limited Company is located at 6 Market Square, , Amersham and its post code is HP7 0DQ. This firm's classified under the NACE and SIC code 56101 which stands for Licensed restaurants. 2022/03/31 is the last time company accounts were filed.

That company owes its success and constant progress to a group of three directors, specifically Fleur B., Claire D. and Andrew F., who have been managing it since July 8, 2005. Furthermore, the managing director's responsibilities are assisted with by a secretary - Andrew F., who was appointed by this company in 2005.

Executives who have control over this firm are as follows: Andrew F. owns 1/2 or less of company shares. Claire D. owns 1/2 or less of company shares. Fleur B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 353	-7 880	38 644	2 261	24 002	30 548	40 520

Balance Sheet
Cash Bank In Hand	75 213	34 592	54 060	51 524	51 341	46 319
Current Assets	112 116	64 701	82 092	81 655	89 182	56 307	78 956	96 707	114 237	116 616	133 669	91 438	97 400
Debtors	20 919	12 178	11 775	16 028	22 841	18 701
Intangible Fixed Assets	15 715	12 554	9 857	7 160	4 463	2 001
Net Assets Liabilities Including Pension Asset Liability	23 353	-7 880	-4 426	2 261	24 003	30 548	40 520
Stocks Inventory	15 984	17 931	16 257	14 103	15 000	9 500
Tangible Fixed Assets	46 397	40 965	38 392	28 848	23 077	22 730
Net Assets Liabilities							40 520	69 550	75 402	108 704	84 324	53 840	18 969

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	23 350	-7 883	-6 359	-42 742	-21 000	-21 196
Shareholder Funds	23 353	-7 880	38 644	2 261	24 002	30 548	40 520

Other Financial Data
Accruals Deferred Income	5 008	5 008
Creditors Due After One Year Total Noncurrent Liabilities	45 000	45 000
Creditors Due Within One Year Total Current Liabilities	100 867	79 903
Fixed Assets	62 112	53 522	48 252	36 011	27 543	24 734	21 155	19 064		25 027	23 630	25 729	22 859
Intangible Fixed Assets Aggregate Amortisation Impairment	8 929	12 090	14 787	17 484	20 181	22 643
Intangible Fixed Assets Amortisation Charged In Period		3 161	2 697	2 697	2 697	2 462
Intangible Fixed Assets Cost Or Valuation	24 644	24 644	24 644	24 644	24 644	24 644
Net Current Assets Liabilities	11 249	-11 394	-4 600	-8 742	1 468	5 817	19 365	69 550	75 402	93 171	110 694	73 757	37 340
Tangible Fixed Assets Additions		24 247	7 024			5 335
Tangible Fixed Assets Cost Or Valuation	148 324	166 799	173 823	163 504	144 254	148 109
Tangible Fixed Assets Depreciation	101 927	125 834	135 431	134 656	121 177	125 379
Tangible Fixed Assets Depreciation Charge For Period		14 130
Total Assets Less Current Liabilities	73 361	42 128	43 652	27 269	29 010	28 815	40 520	69 550	75 402	118 198	134 324	99 486	60 199
Average Number Employees During Period										8	8	8	9
Creditors							59 591	46 221	38 835	23 445	22 975	17 681	60 060
Creditors Due After One Year		45 000	45 000	20 000
Creditors Due Within One Year		76 095	86 692	89 528	87 714	50 490	59 591
Investments Fixed Assets		3	3	3	3	3
Number Shares Allotted				3
Other Aggregate Reserves			45 000	45 000	45 000	45 000
Par Value Share				1
Provisions For Liabilities Charges		5 008	5 008	5 008	5 008	5 008
Share Capital Allotted Called Up Paid			3	3
Tangible Fixed Assets Depreciation Charged In Period			9 597	7 211	5 771	5 682
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 986	19 250	1 480
Tangible Fixed Assets Disposals				10 319	19 250	1 480

Role: Corporate Nominee Secretary

Appointed: 08 July 2005

Resigned: 08 July 2005

Address: 14-18 City Road, Cardiff, CF24 3DL

Latest update: 9 April 2024

7side Nominees Limited

Role: Corporate Director

Appointed: 08 July 2005

Resigned: 08 July 2005

Address: Cardiff, South Glamorgan, CF24 3DL

Latest update: 9 April 2024

People with significant control

Andrew F.

Notified on 30 October 2023

Nature of control:

1/2 or less of shares

Claire D.

Notified on 19 July 2016

Nature of control:

1/2 or less of shares

Fleur B.

Notified on 19 July 2016

Nature of control:

1/2 or less of shares

Andrew F.

Notified on 19 July 2016

Ceased on 1 January 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 November 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 November 2015
Annual Accounts 29 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	29 December 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Seasons Catering Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fleur B.

Claire D.

Andrew F.

Andrew F.

Sam H.

Jake D.

Lisa D.

Paul C.

7side Secretarial Limited

7side Nominees Limited

People with significant control

Andrew F.

Claire D.

Fleur B.

Andrew F.

Accounts Documents

Company filings

Filing category

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