Tandem Catering (sevenoaks) Limited in Sevenoaks, TN13 3QQ

Description

Data updated on: 01-11-2023

Tandem Catering (sevenoaks) Limited with Companies House Reg No. 03727625 has been a part of the business world for twenty five years. This particular Private Limited Company can be reached at Unit 15 Wealden Place, Bradbourne Vale Road, Sevenoaks and their zip code is TN13 3QQ. Tandem Catering (sevenoaks) Limited was registered twenty two years from now as Tandem Catering. The company's Standard Industrial Classification Code is 56210 which stands for Event catering activities. Tandem Catering (sevenoaks) Ltd released its latest accounts for the period that ended on 2022-09-30. The latest confirmation statement was submitted on 2022-10-01.

The data at our disposal regarding the company's personnel suggests a leadership of two directors: Katie W. and Carl W. who assumed their respective positions on 28th September 2020.

Previous company's names
Tandem Catering (sevenoaks) Limited 2002-10-29
Tandem Catering Limited 1999-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	30 237	26 260	15 970	8 200

Balance Sheet
Cash Bank In Hand	33 442	22 518	8 421	11 132
Cash Bank On Hand				11 132	13 073	17 514	25 502	26 335	22 369	41 375	28 152	17 830
Current Assets	44 028	31 730	19 069	13 705	25 404	17 514	26 821	26 335	22 369	46 375	50 152	65 123
Debtors	9 826	8 414	9 865	1 578	11 301		1 319			5 000	22 000	47 293
Net Assets Liabilities				8 200	11 521	2 204	20 058	27 797	3 962	2 559	1 242	228
Net Assets Liabilities Including Pension Asset Liability	30 237	26 260	15 970	8 200
Other Debtors										5 000	22 000	47 293
Property Plant Equipment				5 937	5 141	3 856	8 328	8 695	3 752	3 343	25 980	19 485
Stocks Inventory	760	798	783	995
Tangible Fixed Assets	12 551	10 556	9 417	5 937
Total Inventories				995	1 030

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	30 037	26 060	15 770	8 000
Shareholder Funds	30 237	26 260	15 970	8 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				28 277	29 990	31 275	34 053	36 951	34 644	35 759	44 617	51 112
Average Number Employees During Period				5	5	4	1	2	1
Bank Borrowings Overdrafts										31 250	19 792	13 723
Creditors				10 255	17 996	18 433	13 509	5 581	21 446	31 250	48 138	29 895
Creditors Due After One Year	1 652
Creditors Due Within One Year	24 690	16 026	10 633	10 255
Finance Lease Liabilities Present Value Total											28 346	16 172
Increase From Depreciation Charge For Year Property Plant Equipment					1 713	1 285	2 778	2 898	865	1 115	8 858	6 495
Net Current Assets Liabilities	19 338	15 704	8 436	3 450	7 408	-919	13 312	20 754	923	31 179	24 113	11 351
Number Shares Allotted		200	200	200
Other Creditors									18 811	375	375	500
Other Taxation Social Security Payable									2 636	10 771	6 564	34 171
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				34 214	35 131	35 131	42 381	45 646	38 396	39 102	70 597
Provisions For Liabilities Balance Sheet Subtotal				1 187	1 028	733	1 582	1 652	713	713	713	713
Provisions For Liabilities Charges			1 883	1 187
Tangible Fixed Assets Additions		1 524	3 000
Tangible Fixed Assets Cost Or Valuation	29 690	31 214	34 214
Tangible Fixed Assets Depreciation	17 139	20 658	24 797	28 277
Tangible Fixed Assets Depreciation Charged In Period		3 519	4 139	3 480
Total Additions Including From Business Combinations Property Plant Equipment					917		7 250	3 265		706	31 495
Total Assets Less Current Liabilities	31 889	26 260	17 853	9 387	12 549	2 937	21 640	29 449	4 675	34 522	50 093	30 836
Trade Creditors Trade Payables									-1	4 050	3 401	3 402
Value Shares Allotted	200	200	200	200
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 172
Disposals Property Plant Equipment									7 250