Specialist Catering Limited in London, E15 2JA

Description

Data updated on: 01-11-2023

This enterprise operates as Specialist Catering Limited. The firm was started twenty one years ago and was registered under 04637486 as the registration number. This office of this firm is located in London. You can contact it at 236 High Street. This firm's SIC and NACE codes are 56101 which stands for Licensed restaurants. The company's most recent accounts cover the period up to 2021-09-30 and the most current confirmation statement was filed on 2022-12-31.

There's 1 director at the moment leading the following limited company, specifically Muhammad T. who's been utilizing the director's assignments since Wed, 15th Jan 2003. Since March 2017 Khawar H., had been functioning as a director for the following limited company up to the moment of the resignation 2 years ago. Additionally a different director, including Khurram H. resigned on Thu, 22nd Dec 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2015-09-30	2016-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-58 368	-17 806	72 092	183 470

Balance Sheet
Cash Bank On Hand					37 256	246 045
Current Assets	177 348	216 208	420 174	501 832	444 487	3 563 815
Debtors	162 628	208 380	292 944	450 274	393 240	3 297 449
Net Assets Liabilities					30 161	-6 767
Other Debtors					393 240	3 296 578
Property Plant Equipment					16 725	70 703
Total Inventories					13 991	20 321
Cash Bank In Hand	470	470	120 780	45 908
Intangible Fixed Assets	295 104	282 808	239 772	227 476
Net Assets Liabilities Including Pension Asset Liability	-58 368	-17 806	72 092	183 470
Stocks Inventory	14 250	7 358	6 450	5 650
Tangible Fixed Assets	431 661	357 347	252 277	196 589

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-146 868	-106 306	-16 408	94 970
Shareholder Funds	-58 368	-17 806	72 092	183 470

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					203 884	216 180
Accumulated Depreciation Impairment Property Plant Equipment					1 278 921	1 303 500
Average Number Employees During Period					47	68
Bank Borrowings						3 500 000
Bank Borrowings Overdrafts						3 500 000
Creditors					244 409	3 500 000
Fixed Assets	726 765	640 155	492 049	424 065	120 241	161 923
Increase From Amortisation Charge For Year Intangible Assets						12 296
Increase From Depreciation Charge For Year Property Plant Equipment						24 579
Intangible Assets					103 516	91 220
Intangible Assets Gross Cost					307 400
Net Current Assets Liabilities	-331 749	-278 479	161 234	272 214	154 329	3 331 310
Other Creditors					244 409	40 323
Other Taxation Social Security Payable					98 886	60 633
Property Plant Equipment Gross Cost					1 295 646	1 374 203
Total Additions Including From Business Combinations Property Plant Equipment						78 557
Total Assets Less Current Liabilities	395 016	361 676	653 283	696 279	274 570	3 493 233
Trade Creditors Trade Payables					148 931	131 549
Trade Debtors Trade Receivables						871
Creditors Due After One Year Total Noncurrent Liabilities	453 384	379 482
Creditors Due Within One Year Total Current Liabilities	509 097	494 687
Intangible Fixed Assets Aggregate Amortisation Impairment	12 296	24 592	67 628	79 924
Intangible Fixed Assets Amortisation Charged In Period		12 296		12 296
Intangible Fixed Assets Cost Or Valuation	307 400	307 400	307 400	307 400
Share Premium Account	87 500	87 500	87 500	87 500
Tangible Fixed Assets Additions		15 493		12 257
Tangible Fixed Assets Cost Or Valuation	884 934	900 427	1 150 462	1 162 719
Tangible Fixed Assets Depreciation	453 273	543 080	898 185	966 130
Tangible Fixed Assets Depreciation Charge For Period		89 807
Creditors Due After One Year			581 191	512 809
Creditors Due Within One Year			258 940	229 618
Tangible Fixed Assets Depreciation Charged In Period				67 945

Company staff

Muhammad T.

Role: Director

Appointed: 22 December 2022

Latest update: 7 March 2024

Khawar H.

Role: Director

Appointed: 01 March 2017

Resigned: 22 December 2022

Latest update: 7 March 2024

Khurram H.

Role: Director

Appointed: 01 March 2017

Resigned: 22 December 2022

Latest update: 7 March 2024