Tee Time Catering Limited in Wells, BA5 1HA

Description

Data updated on: 01-11-2023

Tee Time Catering came into being in 2011 as a company enlisted under no 07579086, located at BA5 1HA Wells at The Westbury Inn. This firm has been in business for thirteen years and its last known status is active. This company's SIC and NACE codes are 56301 and has the NACE code: Licensed clubs. Tee Time Catering Ltd filed its latest accounts for the financial year up to 2022-03-31. The most recent confirmation statement was filed on 2023-03-19.

The corporation's trademark number is UK00003162663. They applied for its registration on 2016-05-03 and their IPO licensed it after three months. The trademark's registration expires on 2026-05-03.

Andrew J. is this particular company's solitary director, who was arranged to perform management duties in 2011 in March. That business had been directed by Bethany R. up until October 2012.

Andrew J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Trade marks

Trademark UK00003162663

Trademark UK00003162663

Trademark image:	-
Status:	Registered
Filing date:	2016-05-03
Date of entry in register:	2016-08-05
Renewal date:	2026-05-03
Owner name:	TEE TIME CATERING LIMITED
Owner address:	THE MENDIP GOLF CLUB , GURNEY SLADE, RADSTOCK, United Kingdom, BA3 4UT

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	30 797	35 886	43 833	57 871

Balance Sheet
Current Assets	106 537	133 074	80 453	127 175	108 333	41 206	40 785	29 782	60 305	56 900	49 841
Net Assets Liabilities				57 871	69 355	69 880	72 346	85 557	96 310	130 905
Cash Bank In Hand	85 893	107 944	59 530	108 368
Debtors	2 625	8 380	6 173	6 607
Net Assets Liabilities Including Pension Asset Liability	30 797	35 886
Stocks Inventory	18 019	16 750	14 750	12 200
Tangible Fixed Assets	2 335	1 919	1 666	14 577

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	30 795	35 884	43 831	57 869
Shareholder Funds	30 797	35 886	43 833	57 871

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 305	2 306	3 056	3 221	3 380	21 380	12 500	12 880
Average Number Employees During Period						8	5	5	5	5	9
Creditors				7 909	1 977	141 879	133 828	127 279	166 553	443 858	414 692
Fixed Assets	2 335	1 919		14 577	36 748	319 324	325 457	315 759	671 184	672 741	701 783
Net Current Assets Liabilities	28 462	33 967	42 167	51 203	36 890	-104 509	-116 062	-99 543	-386 941	-85 478
Total Assets Less Current Liabilities			43 833	65 780	73 638	214 815	209 395	216 216	284 243	587 263
Capital Redemption Reserve	1	1
Creditors Due After One Year				7 909
Creditors Due Within One Year	78 075	99 107	38 286	75 972
Number Shares Allotted	1	1		1
Other Reserves			1	1
Par Value Share		1		1
Share Capital Allotted Called Up Paid			1	1
Value Shares Allotted	1	1

Company staff

Andrew J.

Role: Director

Appointed: 25 March 2011

Latest update: 15 April 2024

People with significant control

Andrew J.

Notified on 6 April 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tee Time Catering Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003162663

Financial data based on annual reports

Company staff

Andrew J.

Bethany R.

People with significant control

Andrew J.

Accounts Documents

Company filings

Filing category

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