Thomas Catering Services Limited in Wrexham, LL14 2PL

Description

Data updated on: 01-11-2023

Thomas Catering Services Limited is a Private Limited Company, that is based in 32 Cae Gabriel, Penycae in Wrexham. The headquarters' located in LL14 2PL. This enterprise 's been 20 years on the market. The company's registered no. is 05272294. This firm's SIC and NACE codes are 56290 - Other food services. The company's most recent filed accounts documents cover the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2022-10-16.

The company owns one restaurant or cafe. Its FHRSID is PI/000091657. It reports to Wrexham and its last food inspection was carried out on 27th May 2015 in Thomas Catering Services Ltd, Wockhardt UK, LL13 9UF. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 0 for confidence in management.

Due to this particular firm's size, it became vital to appoint more company leaders: John T. and Sharon T. who have been cooperating since 2004 to fulfil their statutory duties for the business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	627	1 037	31	43	64

Balance Sheet
Cash Bank In Hand	4 257	7 479	3 005	5 524	7 628
Cash Bank On Hand					7 628	7 718	13 030	11 389	10 859	21 946	31 152	25 152
Current Assets	5 382	8 554	20 535	18 329	11 333	11 742	14 854	12 803	12 198	22 710	32 511	29 186
Debtors	105		6 602	5 952	2 425	2 634	454	289	289	289	289	2 834
Net Assets Liabilities					64	120	2 970	4 629	5 111	10 150	17 692	25 031
Net Assets Liabilities Including Pension Asset Liability	627	1 037	31	43	64
Other Debtors					2 425	2 634	454	289	289	289	289	1 284
Property Plant Equipment					4 909	4 127	4 366	3 955	4 622	4 810		7 266
Stocks Inventory	1 020	1 075	10 928	6 853	1 280
Tangible Fixed Assets	10 966	10 907	8 064	6 290	4 909
Total Inventories					1 280	1 390	1 370	1 125	1 050	475	1 070	1 200

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	623	1 033	27	39	60
Shareholder Funds	627	1 037	31	43	64

Other Financial Data
Amount Specific Advance Or Credit Directors				2 378	699	966	330	83
Amount Specific Advance Or Credit Made In Period Directors					6 261	4 667	2 304	5 747
Amount Specific Advance Or Credit Repaid In Period Directors					7 940	4 400	3 600	5 500
Accrued Liabilities								300	380
Accumulated Depreciation Impairment Property Plant Equipment					15 325	16 424	17 566	18 602	19 695	20 883	22 267	24 169
Average Number Employees During Period						5	4	4	4	3	4	4
Bank Borrowings Overdrafts					1 447	2 192	1 605	1 580	507	296	636
Corporation Tax Payable					4 131	2 360	2 349	3 048	3 740
Creditors					2 412	965	15 420	11 377	10 831	16 456	21 020	11 479
Creditors Due After One Year			5 307	3 860	2 412
Creditors Due Within One Year	13 528	16 242	21 648	19 458	12 784
Fixed Assets											7 656	8 722
Increase From Depreciation Charge For Year Property Plant Equipment						1 099	1 142	1 036	1 093	1 188		1 902
Investments Fixed Assets												1 456
Loans From Directors							659	166
Net Current Assets Liabilities	-8 146	-7 688	-1 113	-1 129	-1 451	-2 257	-566	1 426	1 367	6 254	11 491	17 707
Number Shares Allotted		4	4	4	4
Other Creditors									567	5 216	4 111	633
Other Remaining Borrowings					1 163
Other Taxation Social Security Payable					1 189	3 616	682	-279	5 550	7 453	9 526	7 345
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					20 234	20 551	21 932	22 557	24 317	25 693	29 924	31 435
Provisions For Liabilities Balance Sheet Subtotal					982	785	830	752	878	914	1 455	1 398
Provisions For Liabilities Charges	2 193	2 182	1 613	1 258	982
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions			1 155
Tangible Fixed Assets Cost Or Valuation	23 341	26 149	20 234	20 234
Tangible Fixed Assets Depreciation	12 375	15 242	12 170	13 944	15 325
Tangible Fixed Assets Depreciation Charged In Period			1 996	1 774	1 381
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 068
Tangible Fixed Assets Disposals			7 070
Total Additions Including From Business Combinations Property Plant Equipment						317	1 381	625	1 760	1 376		1 511
Total Assets Less Current Liabilities	2 820	3 219	6 951	5 161	3 458	1 870	3 800	5 381	5 989	11 064	19 147	26 429
Trade Creditors Trade Payables					4 854	5 831	7 985	4 014	4 207	3 491	6 747	3 501
Trade Debtors Trade Receivables												1 550
Value-added Tax Payable							2 140	2 548
Advances Credits Directors	3 365	4 246	2 723	2 378	699
Advances Credits Made In Period Directors		4 352	15 140	8 565
Advances Credits Repaid In Period Directors		5 233	8 171	8 910

Company staff

John T.

Role: Director

Appointed: 28 October 2004

Latest update: 24 March 2024

John T.

Role: Secretary

Appointed: 28 October 2004

Latest update: 24 March 2024

Sharon T.

Role: Director

Appointed: 28 October 2004

Latest update: 24 March 2024

People with significant control

John T. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Thomas Catering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

John T.

Sharon T.

People with significant control

John T.

Accounts Documents

Thomas Catering Services food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

Hamlet

County

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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