That's Catering Limited in Truro, TR1 2DP

Description

Data updated on: 01-11-2023

This That's Catering Limited business has been in this business for at least thirteen years, as it's been established in 2011. Registered under the number 07630816, That's Catering is categorised as a Private Limited Company located in C/o Bishop Fleming Chy Nyverow, Truro TR1 2DP. This enterprise's registered with SIC code 56101 meaning Licensed restaurants. Its latest filed accounts documents were submitted for the period up to 2022-05-31 and the most current confirmation statement was released on 2023-05-11.

Current directors appointed by this specific business include: Deryk H. appointed in 2011 and Sandra H. appointed on 2011-05-11.

Executives who have control over the firm are as follows: Deryk H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sandra H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	25 875	60 314	145 397	204 321	105 697
Debtors					5 526
Net Assets Liabilities	-21 271	-14 782	78 184	142 530	77 724
Property Plant Equipment	9 079	12 804	23 690	47 205	39 098
Total Inventories	8 630	6 535	15 050	16 003	17 040

Other Financial Data
Accrued Liabilities Deferred Income		11 402	7 884	7 884	7 884
Accumulated Depreciation Impairment Property Plant Equipment	18 713	21 368	25 043	30 737	39 052
Amounts Owed To Directors		20 268	6 799	171
Average Number Employees During Period	12	13	13	18	16
Bank Borrowings Overdrafts		50 000	40 000	30 000	20 000
Corporation Tax Payable	2 499	910	20 072	29 247
Creditors	63 312	50 000	40 000	37 891	24 384
Depreciation Rate Used For Property Plant Equipment				20	15
Finance Lease Liabilities Present Value Total				7 891	4 384
Future Minimum Lease Payments Under Non-cancellable Operating Leases	216 000	198 000	180 000	162 000	144 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 654	3 675	5 694	8 315
Nominal Value Allotted Share Capital	100	100	100	100	100
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors	32 558	35 170
Other Provisions Balance Sheet Subtotal	1 543	2 433	5 923	11 801	7 429
Other Remaining Borrowings		3 500
Other Taxation Payable	17 778	5 922	771	15 213	24 968
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	27 792	34 172	48 733	77 942	78 150
Total Additions Including From Business Combinations Property Plant Equipment		6 380	14 561	29 209	208
Trade Creditors Trade Payables	10 477		14 504	9 285	11 465

Company staff

Deryk H.

Role: Director

Appointed: 02 June 2011

Latest update: 8 December 2023

Sandra H.

Role: Director

Appointed: 11 May 2011

Latest update: 8 December 2023

People with significant control

Deryk H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sandra H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	01/06/2019
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	01/06/2020
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	01/06/2021
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	01/06/2022
End Date For Period Covered By Report	31/05/2023

That's Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deryk H.

Sandra H.

Deryk H.

People with significant control

Deryk H.

Sandra H.

Accounts Documents

Company filings

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