The Purple Bear Catering Company Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

The Purple Bear Catering Company is a firm situated at DE1 2RJ Derby at The Mills. This company has been registered in year 2012 and is registered under the registration number 08171410. This company has been on the English market for twelve years now and company current state is active. The company's SIC code is 56290 - Other food services. The business latest accounts cover the period up to Friday 30th September 2022 and the most recent annual confirmation statement was released on Monday 7th August 2023.

In order to be able to match the demands of the customers, the business is continually overseen by a group of two directors who are Stuart Y. and Sarah Y.. Their mutual commitment has been of utmost use to this specific business since 2014.

Executives who control the firm include: Sarah Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart Y. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 874	27 349	25 048	46 246

Balance Sheet
Cash Bank In Hand	44 554	36 917	29 679	24 726
Cash Bank On Hand				24 726	27 273	104 186	141 348	181 071	273 516	348 472	142 685
Current Assets	46 837	42 484	36 303	32 269	42 234	118 028	155 129	192 441	288 397	360 729	355 485
Debtors	167	3 186	4 614	6 993	8 661	7 492	7 381	4 920	8 381	5 757	206 300
Net Assets Liabilities				46 246	39 003	58 535	107 244	134 653	216 027	249 140	241 581
Net Assets Liabilities Including Pension Asset Liability	21 874	27 349	25 048	46 246
Other Debtors				545	331	739	1 247	1 817	520	980	312
Property Plant Equipment				67 863	60 441	58 832	51 893	53 212	51 987	74 150
Stocks Inventory	2 116	2 381	2 010	550
Tangible Fixed Assets	27 839	51 642	42 456	67 863
Total Inventories				550	6 300	6 350	6 400	6 450	6 500	6 500	6 500

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	21 872	27 347	25 046	46 244
Shareholder Funds	21 874	27 349	25 048	46 246

Other Financial Data
Accrued Liabilities				3 387	2 483	3 229	5 179	1 390	2 434	5 848	6 789
Accumulated Depreciation Impairment Property Plant Equipment				45 454	56 841	42 798	44 877	55 940	64 544	40 832	56 685
Average Number Employees During Period				24	15	21	20	20	21	19	19
Corporation Tax Payable				1 373	3 167	8 654	17 332	9 169	28 691	21 565	7 908
Creditors				13 132	9 722	22 226	19 297	39 520	12 283	43 869	40 425
Creditors Due After One Year		16 928	15 025	13 132
Creditors Due Within One Year	52 802	49 849	38 686	40 754
Disposals Decrease In Depreciation Impairment Property Plant Equipment					662	27 877	9 236			42 613
Disposals Property Plant Equipment					1 381	45 559	11 235			73 375
Finance Lease Liabilities Present Value Total				13 132	9 722	22 226	19 297	15 983	3 700	3 004	40 425
Future Minimum Lease Payments Under Non-cancellable Operating Leases				49 577	45 900	45 000	54 900		54 900	38 400	168 000
Increase From Depreciation Charge For Year Property Plant Equipment					12 049	13 834	11 315	11 063	8 604	18 901	15 853
Net Current Assets Liabilities	-5 965	-7 365	-2 383	-8 485	-11 716	21 929	74 648	120 961	176 323	218 859	214 321
Number Shares Allotted	2	2	2	1
Other Creditors				5 819	260	10 275	1 260	2 052	1 695	18 393	20 789
Other Taxation Social Security Payable				5 768	13 094	23 070	26 555	20 377	10 019	24 206	26 390
Par Value Share	1	1	1	1
Prepayments				6 448	7 675	6 753	6 134	3 103	7 861	4 777	5 245
Property Plant Equipment Gross Cost				113 317	117 282	101 630	96 770	109 152	116 531	114 982	4 436
Secured Debts		21 765	18 395	16 023
Share Capital Allotted Called Up Paid	2	2	2	1
Tangible Fixed Assets Additions	34 106	37 229	1 706	40 276
Tangible Fixed Assets Cost Or Valuation	34 106	71 335	73 041	113 317
Tangible Fixed Assets Depreciation	6 267	19 693	30 585	45 454
Tangible Fixed Assets Depreciation Charged In Period	6 267	13 426	10 892	14 869
Total Additions Including From Business Combinations Property Plant Equipment					5 346	29 907	6 375	12 382	7 379	71 826	6 893
Total Assets Less Current Liabilities	21 874	44 277	40 073	59 378	48 725	80 761	126 541	174 173	228 310	293 009	282 006
Trade Creditors Trade Payables				11 338	16 146	20 626	23 761	19 481	20 366	16 360	16 686
Trade Debtors Trade Receivables					655
Bank Borrowings Overdrafts								4 998

Company staff

Stuart Y.

Role: Director

Appointed: 27 March 2014

Latest update: 2 April 2024

Sarah Y.

Role: Director

Appointed: 07 August 2012

Latest update: 2 April 2024

Sarah H.

Role: Director

Appointed: 07 August 2012

Resigned: 07 August 2012

Latest update: 2 April 2024

Stuart Y.

Role: Director

Appointed: 07 August 2012

Resigned: 22 July 2013

Latest update: 2 April 2024

Stuart Y.

Role: Director

Appointed: 07 August 2012

Resigned: 07 August 2012

Latest update: 2 April 2024

People with significant control

Sarah Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart Y.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	07 August 2012
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 April 2015
Annual Accounts 17 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 January 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 12 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 March 2014

The Purple Bear Catering Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart Y.

Sarah Y.

Sarah H.

Stuart Y.

Stuart Y.

People with significant control

Sarah Y.

Stuart Y.

Accounts Documents

Company filings

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