T & N Catering Limited in Hereford, HR4 0SR

Description

Data updated on: 01-11-2023

Registered at 211 Kings Acre Road, Hereford HR4 0SR T & N Catering Limited is categorised as a Private Limited Company registered under the 08008125 Companies House Reg No. The firm was founded on 2012-03-27. The firm's declared SIC number is 56101 meaning Licensed restaurants. T & N Catering Ltd released its latest accounts for the period that ended on July 31, 2022. The most recent annual confirmation statement was released on March 27, 2023.

At the moment, this business is governed by one director: Thomas S., who was appointed in March 2012. Since March 2012 Stuart S., had been functioning as a director for this specific business until the resignation on 2015-12-04. Additionally another director, specifically Thomas S. gave up the position in 2022.

Thomas S. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 250	-11 264	-27 363	-38 683

Balance Sheet
Cash Bank In Hand	165	800	21 425	1 000
Cash Bank On Hand				1 000	1 015	999	2 566	21 325	16 476	10 327
Current Assets	1 190	2 606	26 900	5 638	5 173	4 946	6 666	27 053	21 405	15 054
Debtors		856	1 725	138	88	247	400	2 028	1 229	1 027
Intangible Fixed Assets	1	1	1	1
Net Assets Liabilities				-38 683	-49 960	-48 231	-45 768	-43 343	-38 535	-28 174
Net Assets Liabilities Including Pension Asset Liability	-12 250	-11 264	-27 363	-38 683
Property Plant Equipment				43 373	41 462	40 644	39 826	39 010	45 429	45 930
Stocks Inventory	1 025	950	3 750	4 500
Tangible Fixed Assets	44 928	43 428	41 928	43 373
Total Inventories				4 500	4 070	3 700	3 700	3 700	3 700	3 700

Capital & Reserves
Called Up Share Capital	99	99	99	99
Profit Loss Account Reserve	-12 349	-11 363	-27 462	-38 782
Shareholder Funds	-12 250	-11 264	-27 363	-38 683

Other Financial Data
Accrued Liabilities Deferred Income					2 786	2 750
Accumulated Depreciation Impairment Property Plant Equipment				6 737	9 055	9 873	10 691	11 507	11 588	13 341
Average Number Employees During Period					7	8	6	7	6	6
Bank Borrowings				25 733	23 766	21 874	19 917	52 849
Bank Borrowings Overdrafts					1 896	3 731
Creditors				78 703	81 852	76 939	71 248	94 109	91 352	77 202
Creditors Due After One Year	51 489	44 183	91 993	78 703
Creditors Due Within One Year	6 880	13 116	4 199	8 992
Fixed Assets	44 929	43 429	41 929	43 374	41 463	40 645	39 827	39 011	45 430	45 931
Increase From Depreciation Charge For Year Property Plant Equipment					2 318	818	818	816	81	1 753
Intangible Assets				1	1	1	1	1	1	1
Intangible Assets Gross Cost				1	1	1	1	1	1
Intangible Fixed Assets Additions	1
Intangible Fixed Assets Cost Or Valuation	1	1	1
Net Current Assets Liabilities	-5 690	-10 510	22 701	-3 354	-1 693	-4 215	-7 577	19 167	16 019	3 097
Number Shares Allotted	99	99	99	99
Other Taxation Social Security Payable					-60	-60
Par Value Share	1	1	1	1				1	1	1
Prepayments					88	88
Property Plant Equipment Gross Cost				50 110	50 517	50 517	50 517	50 517	57 017	59 271
Provisions For Liabilities Balance Sheet Subtotal					7 878	7 722	6 770	7 412	8 632
Recoverable Value-added Tax						159
Secured Debts	29 306	27 622	27 360	25 733
Share Capital Allotted Called Up Paid	99	99	99	99
Tangible Fixed Assets Additions	46 428			3 682
Tangible Fixed Assets Cost Or Valuation	46 428	46 428	46 428	50 110
Tangible Fixed Assets Depreciation	1 500	3 000	4 500	6 737
Tangible Fixed Assets Depreciation Charged In Period	1 500	1 500	1 500	2 237
Total Additions Including From Business Combinations Property Plant Equipment					407				6 500	2 254
Total Assets Less Current Liabilities	39 239	32 919	64 630	40 020	39 770	36 430	32 250	58 178	61 449	49 028
Trade Creditors Trade Payables					2 180	2 740
Number Shares Issued Fully Paid								99	99	99

Company staff

Thomas S.

Role: Director

Appointed: 27 March 2012

Latest update: 9 January 2024

People with significant control

Thomas S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Thomas S.

Notified on 30 June 2016

Ceased on 1 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 24 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 January 2014

T & N Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas S.

Stuart S.

Thomas S.

People with significant control

Thomas S.

Thomas S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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T & N Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas S.

Stuart S.

Thomas S.

People with significant control

Thomas S.

Thomas S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015