Shanroe Catering Limited
555 Smithdown Road L15 5AF Liverpool
Number: 08310458
Incorporation date: 2012-11-28
Dissolution date: 2018-07-10
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Shanroe Catering came into being in 2012 as a company enlisted under no 08310458, located at L15 5AF Liverpool at 555 Smithdown Road. Its last known status was dissolved. Shanroe Catering had been on the market for 6 years.
Catherine O. was the enterprise's director, selected to lead the company on Wed, 28th Nov 2012.
Catherine O. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | -1 081 | -4 074 | -828 | |
| Balance Sheet | ||||
| Cash Bank In Hand | 4 385 | 409 | 148 | |
| Cash Bank On Hand | 148 | 103 | ||
| Current Assets | 11 449 | 7 521 | 7 293 | 7 303 |
| Debtors | 6 690 | 6 690 | 6 690 | 6 690 |
| Intangible Fixed Assets | 19 950 | 15 750 | 11 550 | |
| Other Debtors | 6 690 | 6 690 | ||
| Property Plant Equipment | 7 577 | 6 061 | ||
| Stocks Inventory | 374 | 422 | 455 | |
| Tangible Fixed Assets | 11 839 | 9 471 | 7 577 | |
| Total Inventories | 455 | 510 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 1 | 1 | |
| Profit Loss Account Reserve | -1 082 | -4 075 | -829 | |
| Shareholder Funds | -1 081 | -4 074 | -828 | |
| Other Financial Data | ||||
| Accumulated Amortisation Impairment Intangible Assets | 9 450 | 13 650 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 051 | 6 567 | ||
| Average Number Employees During Period | 3 | |||
| Creditors | 27 248 | 15 230 | ||
| Creditors Due Within One Year | 44 319 | 36 816 | 27 248 | |
| Fixed Assets | 31 789 | 25 221 | 19 127 | 13 411 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 200 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 516 | |||
| Intangible Assets | 11 550 | 7 350 | ||
| Intangible Assets Gross Cost | 21 000 | |||
| Intangible Fixed Assets Additions | 21 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 050 | 5 250 | 9 450 | |
| Intangible Fixed Assets Amortisation Charged In Period | 1 050 | 4 200 | 4 200 | |
| Intangible Fixed Assets Cost Or Valuation | 21 000 | 21 000 | ||
| Net Current Assets Liabilities | -32 870 | -29 295 | -19 955 | -7 927 |
| Number Shares Allotted | 1 | 1 | 1 | |
| Other Creditors | 27 014 | 14 608 | ||
| Other Taxation Social Security Payable | 345 | |||
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 12 628 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |
| Tangible Fixed Assets Additions | 12 628 | |||
| Tangible Fixed Assets Cost Or Valuation | 12 628 | 12 628 | ||
| Tangible Fixed Assets Depreciation | 789 | 3 157 | 5 051 | |
| Tangible Fixed Assets Depreciation Charged In Period | 789 | 2 368 | 1 894 | |
| Total Assets Less Current Liabilities | -1 081 | -4 074 | -828 | 5 484 |
| Trade Creditors Trade Payables | 234 | 277 | ||
Role: Director
Appointed: 28 November 2012
Latest update: 26 November 2023
| Account next due date | 31 August 2018 |
| Account last made up date | 30 November 2016 |
| Confirmation statement next due date | 12 December 2018 |
| Confirmation statement last made up date | 28 November 2017 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 28 November 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Annual Accounts 12 August 2015 | |
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 12 August 2015 |
| Annual Accounts 10 May 2016 | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 10 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Annual Accounts 20 March 2014 | |
| Date Approval Accounts | 20 March 2014 |
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