Sharpe's Catering Limited in Swadlincote, DE11 0NW

Description

Data updated on: 01-07-2021

Located at 30 Willow Drive, Swadlincote DE11 0NW Sharpe's Catering Limited is categorised as a Private Limited Company with 08008240 Companies House Reg No. The company was founded on 2012-03-27. This business's principal business activity number is 56102 meaning Unlicensed restaurants and cafes. Its most recent filed accounts documents were submitted for the period up to March 31, 2020 and the latest confirmation statement was released on March 27, 2021.

According to the latest data, this particular limited company is administered by 1 managing director: Roberto G., who was chosen to lead the company nine years ago.

Roberto G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	-3 338

Balance Sheet
Cash Bank On Hand				5 537	3 372	2 590	4 013	5 257
Current Assets	6 023	2 103	3 798	6 674	4 819	3 758	5 127	6 302
Debtors	2 500	750	750	750	1 152	750	750	750
Net Assets Liabilities				2 789	931	2 317	3 689	4 901
Other Debtors					402
Total Inventories				387	295	418	364	295
Cash Bank In Hand	1 550	928	2 609	5 537
Net Assets Liabilities Including Pension Asset Liability	-3 338	803	2 149	2 789
Stocks Inventory	514	425	439	387
Tangible Fixed Assets	2 412

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve	-3 339	703	2 049	2 689
Shareholder Funds	-3 338

Other Financial Data
Average Number Employees During Period					5	5	5	5
Creditors				3 885	3 888	1 441	1 438	1 401
Net Current Assets Liabilities	-5 751	803	2 149	2 789	931	2 317	3 689	4 901
Other Creditors				800	800
Taxation Social Security Payable				2 572	286
Trade Creditors Trade Payables				513	316
Trade Debtors Trade Receivables				750	750
Capital Employed	-2	803	2 149	2 789
Creditors Due Within One Year	11 774	1 300	1 649	3 885
Number Shares Allotted	1	100	100	100
Number Shares Allotted Increase Decrease During Period		100
Par Value Share	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Fixed Assets	2 412
Other Debtors Due After One Year	2 500
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	3 333
Tangible Fixed Assets Cost Or Valuation	3 333
Tangible Fixed Assets Depreciation	921
Tangible Fixed Assets Depreciation Charged In Period	921
Total Assets Less Current Liabilities	-3 338

Company staff

Roberto G.

Role: Director

Appointed: 27 March 2012

Latest update: 16 May 2021

People with significant control

Roberto G.

Notified on 27 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	10 April 2022
Confirmation statement last made up date	27 March 2021

Annual Accounts 6 February 2014
Start Date For Period Covered By Report	2012-03-27
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 February 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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
End Date For Period Covered By Report	31 March 2014
Annual Accounts 18 December 2014
Date Approval Accounts	18 December 2014

Sharpe's Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roberto G.

People with significant control

Roberto G.

Accounts Documents

Company filings

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