The Alabaster Catering Company Limited in Bristol, BS1 5EH

Description

Data updated on: 14-10-2023

The Alabaster Catering Company came into being in 2014 as a company enlisted under no 09234816, located at BS1 5EH Bristol at Orchard St Business Centre. The firm's last known status was dissolved. The Alabaster Catering Company had been on the market for nine years.

The directors were: Nicholas W. chosen to lead the company in 2020 in March and Morag A. chosen to lead the company ten years ago.

Executives who had significant control over the firm were: Nicholas W. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Morag A. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency

Balance Sheet
Cash Bank On Hand		51 244	62 984	34 939	30 448
Current Assets	65 495	73 775	91 100	60 264	60 393
Debtors	26 341	22 531	28 116	25 325	29 945
Net Assets Liabilities		812	-15 134	-14 767	6 216
Other Debtors		11 773	11 777	16 394	14 313
Property Plant Equipment		55 055	39 790	34 219	27 798
Cash Bank In Hand	39 154	51 244
Intangible Fixed Assets	93 133	79 985
Net Assets Liabilities Including Pension Asset Liability	-29 915	812
Tangible Fixed Assets	57 988	55 055

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-29 916	811

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		19 996	29 994	39 993	49 991
Accumulated Depreciation Impairment Property Plant Equipment		32 308	50 520	58 791	65 902
Additions Other Than Through Business Combinations Property Plant Equipment			2 947	2 700	690
Average Number Employees During Period		8	16	16	10
Bank Borrowings		120 867	104 067	83 585	60 640
Bank Overdrafts		23 652	20 482	20 482	21 579
Creditors		87 136	111 944	85 653	71 325
Fixed Assets	151 121	135 040	109 777	94 207	77 788
Future Minimum Lease Payments Under Non-cancellable Operating Leases			3 015	3 015
Increase From Amortisation Charge For Year Intangible Assets			9 998	9 999	9 998
Increase From Depreciation Charge For Year Property Plant Equipment			18 212	8 271	7 111
Intangible Assets		79 985	69 987	59 988	49 990
Intangible Assets Gross Cost		99 981	99 981	99 981	99 981
Net Current Assets Liabilities	-42 731	-13 361	-20 844	-25 389	-10 932
Other Creditors		42 355	30 059	26 919	24 959
Property Plant Equipment Gross Cost		87 363	90 310	93 010	93 700
Taxation Social Security Payable		11 334	25 545	15 633	11 583
Total Assets Less Current Liabilities	108 390	121 679	88 933	68 818	66 856
Trade Creditors Trade Payables		9 795	35 858	22 619	13 204
Trade Debtors Trade Receivables		10 758	16 339	8 931	15 632
Capital Employed	-29 915	812
Creditors Due After One Year	138 305	120 867
Creditors Due Within One Year	108 226	87 136
Intangible Fixed Assets Additions	103 481
Intangible Fixed Assets Aggregate Amortisation Impairment	10 348	19 996
Intangible Fixed Assets Amortisation Charged In Period	10 348	9 648
Intangible Fixed Assets Cost Or Valuation	103 481	99 981
Intangible Fixed Assets Disposals		3 500
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	72 673	14 690
Tangible Fixed Assets Cost Or Valuation	72 673	87 363
Tangible Fixed Assets Depreciation	14 685	32 308
Tangible Fixed Assets Depreciation Charged In Period	14 685	17 623
Value Shares Allotted Increase Decrease During Period	1

Company staff

Nicholas W.

Role: Director

Appointed: 17 March 2020

Latest update: 30 September 2023

Morag A.

Role: Director

Appointed: 25 September 2014

Latest update: 30 September 2023

People with significant control

Nicholas W.

Notified on 16 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Morag A.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	09 October 2021
Confirmation statement last made up date	25 September 2020

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-25
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019

The Alabaster Catering Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas W.

Morag A.

People with significant control

Nicholas W.

Morag A.

Accounts Documents

Company filings

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