Sevan Caterers (cp) Limited in New Malden, KT3 5DX

Description

Data updated on: 01-11-2023

The date the company was started is Friday 20th November 1992. Registered under no. 02766181, the firm is classified as a Private Limited Company. You can reach the main office of the firm during its opening times under the following location: C/o Woodies Thetford Road, KT3 5DX New Malden. This business's SIC and NACE codes are 56210 meaning Event catering activities. Sevan Caterers (cp) Ltd filed its account information for the period that ended on June 30, 2022. The company's latest confirmation statement was released on November 20, 2022.

At present, we can name only one director in the company: Rezvan H. (since Tuesday 1st December 1992). For 13 years Tina B., had fulfilled assigned duties for the company up until the resignation on Friday 1st June 2018. What is more a different director, including Huseyin S. quit in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	483 701	526 914	560 367	584 449	570 271

Balance Sheet
Cash Bank In Hand	6 000	30 986	13 965	6 100	7 124
Cash Bank On Hand					7 124	5 947						2
Current Assets	520 419	532 704	806 521	1 128 344	1 229 502	1 046 917	903 857	897 570			734 252	723 155	723 136
Debtors	505 314	494 150	783 596	1 112 248	1 214 120	1 035 000	901 658	897 570	917 745	724 354	734 252	723 153
Net Assets Liabilities					570 271	643 571	739 624
Net Assets Liabilities Including Pension Asset Liability	483 701	526 914	560 367	584 449	570 271
Property Plant Equipment					32 373	29 704
Stocks Inventory	9 105	7 568	8 960	9 996	8 258
Tangible Fixed Assets	50 519	42 941	36 500	34 231	32 373
Total Inventories					8 258	5 970	2 199

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	483 601	526 814	560 267	584 349	570 171
Shareholder Funds	483 701	526 914	560 367	584 449	570 271

Other Financial Data
Accrued Liabilities						1 299	33
Accumulated Depreciation Impairment Property Plant Equipment					175 172	180 414
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						491
Amounts Owed By Group Undertakings						1 029 628	901 658
Average Number Employees During Period						18	18	1	1	1	1	1	1
Bank Borrowings Overdrafts						390 632	147 898
Bank Overdrafts						390 632	147 898
Creditors					686 154	427 109	164 233	166 234	192 781	723	10 777
Creditors Due After One Year	5 555
Creditors Due Within One Year	73 594	42 001	276 878	572 534	686 154
Disposals Decrease In Depreciation Impairment Property Plant Equipment							180 414
Disposals Property Plant Equipment							210 118
Finished Goods						5 970
Increase From Depreciation Charge For Year Property Plant Equipment						5 242
Net Current Assets Liabilities	446 825	490 703	529 643	555 810	543 348	619 808	739 624	731 336	724 964	723 631	723 475	723 155	723 136
Number Shares Allotted		100		100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Remaining Borrowings						2 025
Par Value Share		1		1	1	1	1	1	1	1	1	1
Payments On Account Inventories							2 199
Prepayments						5 372
Profit Loss						73 300	96 053	-8 288	-6 372	-1 333	-156	-320
Property Plant Equipment Gross Cost					207 545	210 118
Provisions					5 450	5 941
Provisions For Liabilities Balance Sheet Subtotal					5 450	5 941
Provisions For Liabilities Charges	8 088	6 730	5 776	5 592	5 450
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				3 771	3 855
Tangible Fixed Assets Cost Or Valuation	199 919		199 919	203 690	207 545
Tangible Fixed Assets Depreciation	149 400	156 978	163 419	169 459	175 172
Tangible Fixed Assets Depreciation Charged In Period		7 578		6 040	5 713
Total Additions Including From Business Combinations Property Plant Equipment						2 573
Total Assets Less Current Liabilities	497 344	533 644	566 143	590 041	575 721	649 512	739 624	731 336	724 964	723 631	723 475	723 155	723 136
Total Borrowings						392 657	147 898
Trade Creditors Trade Payables						13 576

Company staff

Rezvan H.

Role: Secretary

Appointed: 01 December 1992

Latest update: 1 January 2024

Rezvan H.

Role: Director

Appointed: 01 December 1992

Latest update: 1 January 2024

Tina B.

Role: Director

Appointed: 18 March 2005

Resigned: 01 June 2018

Latest update: 1 January 2024

Huseyin S.

Role: Director

Appointed: 01 December 1992

Resigned: 27 January 2003

Latest update: 1 January 2024

Elk Company Secretaries Limited

Role: Nominee Secretary

Appointed: 20 November 1992

Resigned: 01 December 1992

Latest update: 1 January 2024

Elk (nominees) Limited

Role: Nominee Director

Appointed: 20 November 1992

Resigned: 01 December 1992

Latest update: 1 January 2024

People with significant control

The companies with significant control over this firm are as follows: Sevan Leisure Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in New Malden at Thetford Road, KT3 5DX, Surrey and was registered as a PSC under the reg no 03364956.

Sevan Leisure Holdings Limited

Address: Thetford Road, New Malden, Surrey, KT3 5DX

Care of WOODIES

Legal authority England And Wales

Legal form Sevan Leisure Holdings Ltd - Company No. 03364956

Country registered England And Wales

Place registered England

Registration number 03364956

Notified on 6 April 2016

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 November 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013

Sevan Caterers (cp) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rezvan H.

Rezvan H.

Tina B.

Huseyin S.

Elk Company Secretaries Limited

Elk (nominees) Limited

People with significant control

Sevan Leisure Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Sevan Caterers (cp) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rezvan H.

Rezvan H.

Tina B.

Huseyin S.

Elk Company Secretaries Limited

Elk (nominees) Limited

People with significant control

Sevan Leisure Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2014

HQ address,
2015