The Bleeding Heart Catering Co. Limited in Potters Bar, EN6 1BW

Description

Data updated on: 01-11-2023

The Bleeding Heart Catering Co. Limited is officially located at Potters Bar at Suite 2C, Brosnan House. You can search for the firm using the postal code - EN6 1BW. The Bleeding Heart Catering's incorporation dates back to 2003. This enterprise is registered under the number 04750715 and company's current state is active. The firm's SIC and NACE codes are 56210: Event catering activities. The latest annual accounts cover the period up to Tue, 31st May 2022 and the most current confirmation statement was submitted on Mon, 1st May 2023.

Kim D. is this specific firm's single managing director, who was selected to lead the company in 2003 in May. For nearly one year Stephanie D., had been supervising this business until the resignation on 2003/05/01. To help the directors in their tasks, this particular business has been utilizing the expertise of Mina G. as a secretary since May 2003.

Kim D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 054 940	1 170 751

Balance Sheet
Cash Bank In Hand	678 179	649 073
Cash Bank On Hand		649 073	386 843	899 688	962 903	943 113	530 413	737 301	1 680 947
Current Assets	1 020 637	897 096	596 110	1 046 326	1 578 916	963 308	601 232	908 537	2 285 504
Debtors	318 238	221 453	183 417	121 708	587 688	12 333	69 707	156 871	586 923
Net Assets Liabilities		1 170 751	1 396 541	1 817 509	2 217 710	2 281 005	2 091 287	2 158 615	3 021 702
Net Assets Liabilities Including Pension Asset Liability	1 054 940	1 170 751
Other Debtors		11 000	3 800				13 971	7 500
Property Plant Equipment		655 938	1 278 698	1 293 625	1 327 240	1 735 983	1 735 501	1 724 740
Stocks Inventory	24 220	26 570
Tangible Fixed Assets	672 987	655 938
Total Inventories		26 570	25 850	24 930	28 325	7 862	1 112	14 365	17 634

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	1 053 940	1 169 751
Shareholder Funds	1 054 940	1 170 751

Other Financial Data
Accrued Liabilities		14 140	20 035	18 532	15 831	18 495	12 925	11 195	28 333
Accumulated Depreciation Impairment Property Plant Equipment		136 293	178 557	219 563	271 774	322 278	381 667	437 466	51 405
Additional Provisions Increase From New Provisions Recognised						31 901	-60	-1 844	4 439
Average Number Employees During Period			5	3	4	4	3	3	2
Bank Borrowings		44 484	166 876	131 818	118 591	105 035	14 696	14 958	60 634
Bank Borrowings Overdrafts		23 167	131 894	118 525	104 592	90 505	75 938	60 770	44 303
Corporation Tax Payable		64 026	75 179	126 071	103 365	39 651		24 365	252 087
Creditors		23 167	131 894	118 525	104 592	90 505	122 605	95 770	863 750
Creditors Due After One Year	44 615	23 167
Creditors Due Within One Year	594 070	359 117
Deferred Tax Liabilities						31 901	31 841	29 997	34 436
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 735			9 220
Disposals Property Plant Equipment			3 000			11 000
Fixed Assets	672 988	655 939	1 278 699	1 293 626	1 327 241	1 735 984	1 735 502	1 724 741	1 703 687
Increase From Depreciation Charge For Year Property Plant Equipment			43 999	41 006	52 211	59 724	59 389	55 799	41 782
Investments Fixed Assets	1	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	426 567	537 979	249 736	642 408	995 061	667 427	510 231	559 641	1 421 754
Number Shares Allotted		1 000
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors		40 168	40 168	40 168		175 000
Other Investments Other Than Loans		1	1	1	1	1	1	1	1
Other Remaining Borrowings							46 667	35 000	15 000
Other Taxation Social Security Payable		1 114	3 673	950	1 203	1 956	1 463	235	414
Par Value Share		1	1	1	1	1	1	1	1
Prepayments		4 871	7 331	13 982	36 885	1 647	40 300	42 730	20 518
Property Plant Equipment Gross Cost		792 231	1 457 255	1 513 188	1 599 014	2 058 261	2 117 168	2 162 206	1 170 607
Provisions						31 901	31 841	29 997	34 436
Provisions For Liabilities Balance Sheet Subtotal						31 901	31 841	29 997	34 436
Secured Debts	65 592	44 484
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		9 309
Tangible Fixed Assets Cost Or Valuation	782 922	792 231
Tangible Fixed Assets Depreciation	109 935	136 293
Tangible Fixed Assets Depreciation Charged In Period		26 358
Total Additions Including From Business Combinations Property Plant Equipment			668 024	55 933	85 826	470 247	58 907	45 038	27 727
Total Assets Less Current Liabilities	1 099 555	1 193 918	1 528 435	1 936 034	2 322 302	2 403 411	2 245 733	2 284 382	3 125 441
Total Borrowings						14 530	18 029	24 958	41 710
Trade Creditors Trade Payables		133 474	104 730	178 787	337 115	36 572	58 029	232 091	287 920
Trade Debtors Trade Receivables		205 582	172 286	107 726	550 803	10 686	13 598	106 641	566 405
Recoverable Value-added Tax							1 838

Company staff

Kim D.

Role: Director

Appointed: 01 May 2003

Latest update: 28 November 2023

Mina G.

Role: Secretary

Appointed: 01 May 2003

Latest update: 28 November 2023

People with significant control

Kim D.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

The Bleeding Heart Catering Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim D.

Mina G.

Keith D.

Stephanie D.

People with significant control

Kim D.

Accounts Documents

Company filings

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