Southsea Catering Ltd in Southsea, PO4 8BY

Description

Data updated on: 01-11-2023

The exact date this firm was registered is October 9, 2013. Registered under 08724301, this firm is considered a Private Limited Company. You can contact the headquarters of the company during business hours at the following address: 54 Empshott Road, PO4 8BY Southsea. This business's principal business activity number is 56290: Other food services. Southsea Catering Limited filed its latest accounts for the financial year up to October 31, 2022. The company's most recent annual confirmation statement was released on June 1, 2023.

For this specific business, all of director's duties have so far been carried out by Jonathon W. who was assigned to lead the company eleven years ago. Since October 9, 2013 Peter V., had been responsible for a variety of tasks within this business till the resignation on October 9, 2013.

Jonathon W. is the individual who controls 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-5 026	387	4 318

Balance Sheet
Cash Bank On Hand			22 292	19 534	18 028	19 319	111 585	63 879	20 774	4 380
Current Assets	16 309	30 090	22 905	38 201	39 565	63 172	144 696	103 478	58 090	62 664
Debtors	4 197	477	613	14 667	17 537	37 853	27 111	33 599	31 613	52 581
Net Assets Liabilities			4 318	19 230	100	1 761	3 068	2 024		729
Other Debtors			2 467	8 556	10 904	31 112	27 111	32 096	29 769	50 619
Property Plant Equipment			32 042	42 540	38 013	31 296	30 656	37 117	31 207	31 573
Total Inventories				4 000	4 000	6 000	6 000	6 000	5 703	5 703
Cash Bank In Hand	12 112	29 613	22 292
Net Assets Liabilities Including Pension Asset Liability	-5 026	387	4 318
Tangible Fixed Assets	4 509	4 707	32 042

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-5 126	287	4 218
Shareholder Funds	-5 026	387	4 318

Other Financial Data
Version Production Software								2 023	2 022	2 024
Accrued Liabilities				8 724	15 098	21 526	21 920	19 160	21 077	28 820
Accumulated Depreciation Impairment Property Plant Equipment			6 923	16 656	25 882	33 344	40 084	47 101	53 278	62 334
Additions Other Than Through Business Combinations Property Plant Equipment				20 231	4 699	745	6 100	13 478	267	9 422
Amounts Owed To Group Undertakings Participating Interests				9 606		-507
Average Number Employees During Period			13	25	25	18	17	20	21	21
Bank Borrowings									20 573	23 726
Bank Borrowings Overdrafts			6 811					29 261	20 573
Creditors			53 096	61 511	77 478	93 214	172 284	138 571	89 297	69 782
Finished Goods Goods For Resale				4 000	4 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment				9 733	9 226	7 462	6 740	7 017	6 177	9 056
Net Current Assets Liabilities	-6 535	-4 319	-27 724	-23 310	-37 913	-29 535	-27 588	-35 093	-10 634	-7 118
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100	100
Number Shares Allotted			100	100	100	100	100	100	100	100
Other Creditors			3 600	11 203	11 872	12 078	33 247	338	126	4 615
Par Value Share			1	1	1	1	1	1	1	1
Prepayments Accrued Income			613	6 111	6 633	7 248		1 503	1 844	1 962
Property Plant Equipment Gross Cost			38 965	59 196	63 895	64 640	70 740	84 218	84 485	93 907
Taxation Social Security Payable			17 297	24 069	30 241	31 829	93 964	67 251	33 953	8 699
Total Assets Less Current Liabilities	-5 026	387							20 573	24 455
Trade Creditors Trade Payables			25 388	7 909	20 267	27 781	23 153	22 561	13 568	4 594
Value-added Tax Payable										23 054
Advances Credits Directors			-2 467	8 556	10 904	30 605	27 111	32 096	29 769	50 619
Advances Credits Made In Period Directors				30 734	47 364	20 275	-20 620	33 157	-54 033	101 117
Advances Credits Repaid In Period Directors				36 823	45 016	573	-17 126	28 172	-51 706	80 267
Amount Specific Advance Or Credit Directors			-2 467	8 556	10 904	30 605	27 111	32 096	29 769	50 619
Amount Specific Advance Or Credit Made In Period Directors				30 734	47 364	20 275	-20 620	33 157	-54 033	101 117
Amount Specific Advance Or Credit Repaid In Period Directors				36 823	45 016	573	-17 126	28 172	-51 706	80 267
Creditors Due Within One Year	22 844	34 409	50 629
Creditors Due After One Year	3 000
Fixed Assets	4 509	4 706
Tangible Fixed Assets Additions	6 012	1 766	31 186
Tangible Fixed Assets Cost Or Valuation	6 012	7 779	38 965
Tangible Fixed Assets Depreciation	1 503	3 072	6 923
Tangible Fixed Assets Depreciation Charged In Period	1 503	1 569	3 851
Share Capital Allotted Called Up Paid		100	100

Company staff

Jonathon W.

Role: Director

Appointed: 05 November 2013

Latest update: 18 April 2024

People with significant control

Jonathon W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	2013-10-09
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	5 January 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	4 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 3 April 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	3 April 2017

Southsea Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathon W.

Peter V.

People with significant control

Jonathon W.

Accounts Documents

Company filings

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