Simon Johnson Catering Limited in Bury St Edmunds, IP31 2QY

Description

Data updated on: 01-11-2023

Registered as 11632118 six years ago, Simon Johnson Catering Limited was set up as a Private Limited Company. The company's present registration address is Suite 4, East Barton Barns East Barton Road, Great Barton Bury St Edmunds. This business's Standard Industrial Classification Code is 56102 which means Unlicensed restaurants and cafes. The company's latest financial reports were submitted for the period up to Mon, 31st Oct 2022 and the latest confirmation statement was filed on Wed, 18th Oct 2023.

For six years, this business has only been supervised by an individual director: Simon J. who has been caring of it since 2018-10-19.

Simon J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	465	1 095	8 564	5 923	871
Current Assets	10 901	13 416	32 438	22 808	16 905
Debtors	5 195	7 499	17 183	9 769	8 644
Net Assets Liabilities	-27 896	-21 306	462	-3 800	-17 010
Other Debtors	3 188	2 611	2 106	2 216	2 000
Property Plant Equipment	38 108	26 287	14 487	11 196	8 704
Total Inventories	5 241	4 822	6 691	7 116	7 390

Other Financial Data
Amount Specific Advance Or Credit Directors	14 341	4 576	14 607	6 995	4 783
Amount Specific Advance Or Credit Made In Period Directors		14 290	21 771	6 524	6 166
Amount Specific Advance Or Credit Repaid In Period Directors		4 525	2 588	14 136	8 378
Accrued Liabilities	2 448	2 931	3 002	3 323	3 299
Accumulated Amortisation Impairment Intangible Assets	2 595	5 190	7 785	10 380	12 975
Accumulated Depreciation Impairment Property Plant Equipment	12 702	25 657	38 867	42 675	45 505
Average Number Employees During Period	7	7	9	9	8
Bank Borrowings Overdrafts	14 963	10 611	1 372	4 987	5 584
Corporation Tax Payable				354
Corporation Tax Recoverable					354
Creditors	48 554	42 155	33 335	21 452	11 370
Disposals Decrease In Depreciation Impairment Property Plant Equipment					69
Disposals Property Plant Equipment	110				120
Fixed Assets	61 463	47 047	32 652	26 766	21 679
Future Minimum Lease Payments Under Non-cancellable Operating Leases			24 010	24 010	25 513
Increase From Amortisation Charge For Year Intangible Assets	2 595	2 595	2 595	2 595	2 595
Increase From Depreciation Charge For Year Property Plant Equipment	12 702	12 955	13 210	3 808	2 899
Intangible Assets	23 355	20 760	18 165	15 570	12 975
Intangible Assets Gross Cost	25 950	25 950	25 950	25 950
Merchandise	5 241	4 822	6 691	7 116	7 390
Net Current Assets Liabilities	-40 805	-26 198	3 565	-6 987	-27 319
Other Creditors	6 075	6 439	6 083	6 139	6 937
Other Remaining Borrowings	8 478	2 000
Other Taxation Social Security Payable	10 449	16 551	13 368	12 407	10 836
Prepayments	2 007	438	470	558	235
Property Plant Equipment Gross Cost	50 810	51 944	53 354	53 871	54 209
Provisions For Liabilities Balance Sheet Subtotal			2 420	2 127
Total Additions Including From Business Combinations Intangible Assets	25 950
Total Additions Including From Business Combinations Property Plant Equipment	50 920	1 134	1 410	517	458
Total Assets Less Current Liabilities	20 658	20 849	36 217	19 779	-5 640
Trade Creditors Trade Payables	4 685	3 456	1 829	2 585	2 974
Trade Debtors Trade Receivables					1 272
Deferred Tax Asset Debtors		3 774
Prepayments Accrued Income		676

Company staff

Simon J.

Role: Director

Appointed: 19 October 2018

Latest update: 1 March 2024

People with significant control

Simon J.

Notified on 19 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts
Start Date For Period Covered By Report	19 October 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Simon Johnson Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon J.

People with significant control

Simon J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode