Tin Can Catering Company Ltd in London, SW19 8NU

Description

Data updated on: 01-11-2023

Tin Can Catering Company Ltd is a Private Limited Company, based in 11 Evelyn Road, London. The office's post code is SW19 8NU. This company was created in 2008-09-29. The firm's registered no. is 06710115. The enterprise's SIC and NACE codes are 56103 meaning Take-away food shops and mobile food stands. 2022-09-30 is the last time when company accounts were reported.

The details describing the enterprise's management reveals that there are two directors: Johanna B. and Jonathan B. who assumed their respective positions on 2009-06-04 and 2008-09-29.

Executives who control the firm include: Jonathan B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Johanna B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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	GBP	GBP
Net Worth	4 200	15 730	26 931	30 390	90 146	13 887

Balance Sheet
Cash Bank On Hand						133 485	118 778	65 897	128 317	126 254	139 942	175 498	219 575
Current Assets	60 880	66 407	87 989	120 654	206 226	139 591	127 269	171 209	176 533	135 759	177 155	186 928	632 803
Debtors	11 605	23 674	15 522	49 325	104 004	6 106	8 491	105 312	48 216	9 505	37 213	11 430	413 028
Net Assets Liabilities						13 887	43 409	86 384	109 348	85 274	157 860	182 450	464 100
Other Debtors						5 686	835	5 818	5 663	5 239	12 810	10 731	682
Property Plant Equipment						31 965	25 160	18 423	19 575	14 589	13 709	15 702	14 202
Cash Bank In Hand	49 275	42 733	72 467	71 329	102 222	133 485
Net Assets Liabilities Including Pension Asset Liability	4 200	15 730	26 931	30 390	90 146	13 887
Tangible Fixed Assets	12 667	9 546	17 718	14 504	36 209	31 965

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100
Profit Loss Account Reserve	4 199	15 729	26 930	30 389	90 145	13 787
Shareholder Funds	4 200	15 730	26 931	30 390	90 146	13 887

Other Financial Data
Total Fixed Assets Additions			14 006	1 563	35 518	6 352
Total Fixed Assets Cost Or Valuation	28 729	28 729	42 735	44 298	76 586	82 938
Total Fixed Assets Depreciation	16 062	19 183	25 017	29 794	40 377	50 973
Total Fixed Assets Depreciation Charge In Period		3 121	5 834	4 777	11 996	10 596
Total Fixed Assets Depreciation Disposals					-1 413
Total Fixed Assets Disposals					-3 230
Accumulated Depreciation Impairment Property Plant Equipment						50 973	59 309	45 807	52 300	52 362	55 219	53 424	57 329
Additions Other Than Through Business Combinations Property Plant Equipment											5 277	5 871	2 405
Average Number Employees During Period						5	5	5	3	2	2	2	2
Bank Borrowings Overdrafts										47 500
Creditors						151 276	104 240	99 748	83 041	47 500	30 400	17 197	179 354
Increase From Depreciation Charge For Year Property Plant Equipment							8 336	6 415	6 493	4 828	4 301	3 337	3 905
Net Current Assets Liabilities	-5 823	8 094	12 892	18 787	61 451	-11 685	23 029	71 461	93 492	120 938	146 755	169 731	453 449
Other Creditors						150 217	82 058	74 176	56 254	4 149	7 442	-86	637
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 444	5 132
Other Disposals Property Plant Equipment											3 300	5 673
Other Taxation Social Security Payable							21 368	23 881	25 953	7 396	21 747	15 531	157 714
Property Plant Equipment Gross Cost						82 938	84 469	64 230	71 875	66 951	68 928	69 126	71 531
Provisions For Liabilities Balance Sheet Subtotal						6 393	4 780	3 500	3 719	2 753	2 604	2 983	3 551
Total Assets Less Current Liabilities	6 844	17 640	30 610	33 291	97 660	20 280	48 189	89 884	113 067	135 527	160 464	185 433	467 651
Trade Creditors Trade Payables						1 059	814	1 691	834	776	1 211	1 752	21 003
Trade Debtors Trade Receivables						420	7 656	99 494	42 553	4 266	24 403	699	412 346
Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 917		4 766
Disposals Property Plant Equipment								21 193		5 500
Total Additions Including From Business Combinations Property Plant Equipment							1 531	954	7 645	576
Creditors Due Within One Year Total Current Liabilities	66 703	58 313	75 097	101 867	144 775	151 276
Fixed Assets	12 667	9 546	17 718	14 504	36 209	31 965
Provisions For Liabilities Charges	2 644	1 910	3 679	2 901	7 514	6 393
Tangible Fixed Assets Additions			14 006	1 563	35 518	6 352
Tangible Fixed Assets Cost Or Valuation	28 729	28 729	42 735	44 298	76 586	82 938
Tangible Fixed Assets Depreciation	16 062	19 183	25 017	29 794	40 377	50 973
Tangible Fixed Assets Depreciation Charge For Period		3 121	5 834	4 777	11 996	10 596
Tangible Fixed Assets Depreciation Disposals					-1 413
Tangible Fixed Assets Disposals					-3 230

Company staff

Johanna B.

Role: Director

Appointed: 04 June 2009

Latest update: 13 March 2024

Jonathan B.

Role: Director

Appointed: 29 September 2008

Latest update: 13 March 2024

People with significant control

Jonathan B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Johanna B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

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 2019
End Date For Period Covered By Report	30 September 2020
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 2019
End Date For Period Covered By Report	30 September 2020

Tin Can Catering Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johanna B.

Jonathan B.

People with significant control

Jonathan B.

Johanna B.

Accounts Documents

Company filings

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