Sr Catering Limited in Wolverhampton, WV2 2JH

Description

Data updated on: 01-11-2023

Registered as 08536715 11 years ago, Sr Catering Limited was set up as a Private Limited Company. The company's present registration address is Unit 2, Sutherland Avenue Wolverhampton. The firm's classified under the NACE and SIC code 46380 and has the NACE code: Wholesale of other food, including fish, crustaceans and molluscs. The company's most recent accounts describe the period up to Tue, 31st May 2022 and the most recent confirmation statement was released on Sat, 20th May 2023.

There seems to be a single managing director at the current moment controlling this specific company, namely Shahid R. who has been doing the director's tasks for 11 years.

Shahid R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-12 972	-43 143	-77 799

Balance Sheet
Cash Bank On Hand						13 629	5 702	32 987	6 757	7 428
Current Assets	44 699	68 301	93 354	104 253	105 089	101 938	156 537	181 408	162 814	144 280
Debtors	2 869	8 367	16 762			18 935	56 335	74 171	59 651	52 668
Net Assets Liabilities			-77 799	-93 097	-79 622	-39 157	18 426	57 336	75 034	100 200
Property Plant Equipment						1 789	8 121	18 505	22 420	41 864
Total Inventories						69 374	94 500	74 250	96 406	84 184
Cash Bank In Hand	5 255	11 556	1 001
Net Assets Liabilities Including Pension Asset Liability	-12 972	-43 143	-77 799
Stocks Inventory	36 575	48 378	75 591
Tangible Fixed Assets	3 201	31 553	21 013

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-13 972	-44 143	-78 799
Shareholder Funds	-12 972	-43 143	-77 799

Other Financial Data
Accrued Liabilities						6 515	6 516
Accrued Liabilities Not Expressed Within Creditors Subtotal			-9 714	-16 461	-22 661	-6 515		-6 516	-4 010	-5 963
Accumulated Depreciation Impairment Property Plant Equipment						44 084	47 432	49 829	60 434	77 789
Additions Other Than Through Business Combinations Property Plant Equipment							9 680	18 220	14 520	36 799
Average Number Employees During Period				2	2	1	1	1	1	1
Creditors			182 452	191 363	164 770	136 369	146 232	50 000	9 849	6 851
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-5 439
Disposals Property Plant Equipment								-5 439
Fixed Assets	3 201	31 553	21 013	10 474	2 720	1 789
Increase From Depreciation Charge For Year Property Plant Equipment							3 348	7 836	10 605	17 355
Net Current Assets Liabilities	-15 173	-70 182	-89 098	-87 110	-59 681	-40 946	10 305	88 831	68 488	75 729
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000
Other Inventories						69 374	94 500	74 250	96 406	84 184
Other Remaining Borrowings						16 376	19 057
Par Value Share		1	1				1	1	1	1
Property Plant Equipment Gross Cost						45 873	55 553	68 334	82 854	119 653
Provisions For Liabilities Balance Sheet Subtotal									2 015	4 579
Taxation Social Security Payable						-415	1 076
Total Assets Less Current Liabilities	-11 972	-38 629	-68 085	-76 636	-56 961	-32 642	18 426	107 336	90 908	117 593
Total Borrowings						16 376	19 057
Trade Creditors Trade Payables						120 408	119 583
Trade Debtors Trade Receivables						18 935	56 335
Director Remuneration						6 038	6 000
Accruals Deferred Income	-1 000	-4 514	-9 714
Creditors Due Within One Year	61 456	138 483	182 452
Number Shares Allotted	1 000	1 000	1 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 584

Company staff

Shahid R.

Role: Director

Appointed: 20 May 2013

Latest update: 2 February 2024

People with significant control

Shahid R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Sr Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shahid R.

People with significant control

Shahid R.

Accounts Documents

Company filings

Filing category

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