Tilcheston Catering Limited in Nottinghamshire, NG4 1EA

Description

Data updated on: 13-04-2020

This company known as Tilcheston Catering was founded on 2010/11/09 as a private limited company. This company office was situated in Nottinghamshire on 2 Kensington Gardens, Carlton. This place area code is NG4 1EA. The official reg. no. for Tilcheston Catering Limited was 07433360. Tilcheston Catering Limited had been active for ten years up until 2020/02/11.

The directors were as follow: Angela F. formally appointed fourteen years ago and Michael F. formally appointed in 2010 in November.

Executives who had control over the firm were as follows: Angela F. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Michael F. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 276	-6 075	-8 928	-10 367	-11 315	-10 480

Balance Sheet
Cash Bank On Hand						1 023	767
Current Assets	519	580	914	748	1 171	1 603	1 340
Net Assets Liabilities							-11 223	-7 713
Property Plant Equipment						2 957	2 513
Total Inventories						580	573
Cash Bank In Hand	67	105	342	192	551	1 023
Intangible Fixed Assets	4 000	3 000	2 000	1 000
Stocks Inventory	452	475	572	556	620	580
Tangible Fixed Assets	4 590	3 901	3 316	2 921	2 568	2 957

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	-4 296	-6 095	-8 948	-10 387	-11 335	-10 500
Shareholder Funds	-4 276	-6 075	-8 928	-10 367	-11 315	-10 480

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-756	-780
Accumulated Amortisation Impairment Intangible Assets						5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						3 468	3 912
Average Number Employees During Period							3	3
Creditors						15 040	15 076	6 933
Decrease In Loans Owed To Related Parties Due To Loans Repaid								-7 170
Disposals Decrease In Amortisation Impairment Intangible Assets								-5 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-3 912
Disposals Intangible Assets								-5 000
Disposals Property Plant Equipment								-6 425
Increase From Depreciation Charge For Year Property Plant Equipment							444
Intangible Assets Gross Cost						5 000	5 000
Loans Owed To Related Parties						14 103	14 103	6 933
Net Current Assets Liabilities	12 866	12 976	-14 244	-14 288	-13 883	-13 437	-12 980	-6 933
Number Shares Issued Fully Paid							20	20
Other Creditors						14 823	14 859
Other Inventories							573
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						6 425	6 425
Total Assets Less Current Liabilities	4 276	-6 075	-8 928	-10 367	-11 314	-10 480	-11 223	-6 933
Trade Creditors Trade Payables						217	217
Director Remuneration							5 450	3 910
Creditors Due Within One Year	13 385	13 556	15 158	15 036	15 053	15 040
Fixed Assets	8 590	6 901	5 316	3 921	2 568
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation		5 000	5 000	5 000	5 000	5 000
Number Shares Allotted		20	20	20	20	20
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions				121	100	804
Tangible Fixed Assets Cost Or Valuation			5 400	5 521	5 621	6 425
Tangible Fixed Assets Depreciation		1 499	2 084	2 600	3 053	3 468
Tangible Fixed Assets Depreciation Charged In Period			585	516	453	415

Company staff

Angela F.

Role: Director

Appointed: 09 November 2010

Latest update: 4 December 2022

Michael F.

Role: Director

Appointed: 09 November 2010

Latest update: 4 December 2022

People with significant control

Angela F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Michael F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2020
Account last made up date	30 November 2018
Confirmation statement next due date	23 November 2019
Confirmation statement last made up date	09 November 2018

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	15 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
Annual Accounts 29 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	29 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts 21 August 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	21 August 2014
Annual Accounts 25 August 2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	25 August 2015
Annual Accounts 29 May 2017
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 May 2017

Tilcheston Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela F.

Michael F.

People with significant control

Angela F.

Michael F.

Accounts Documents

Company filings

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