Tom Brown Catering Ltd in Middlewich, CW10 9AS

Description

Data updated on: 01-11-2023

This company known as Tom Brown Catering was established on 2013-02-08 as a Private Limited Company. This company's office could be contacted at Middlewich on 64 Lewin Street. When you need to reach this company by post, its postal code is CW10 9AS. The company reg. no. for Tom Brown Catering Ltd is 08395999. This company's registered with SIC code 56290 and has the NACE code: Other food services. Tom Brown Catering Limited filed its latest accounts for the period up to 2023-02-28. The company's latest annual confirmation statement was filed on 2023-02-08.

Thus far, this specific company has only been supervised by one director: Thomas B. who has been leading it for 11 years.

Thomas B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	436	112	470

Balance Sheet
Cash Bank On Hand				299	4 092	5 107	139		169	155	2 216
Current Assets	3 095	8 121	1 259	1 259	4 594	5 107	2 747	1 770	679	342	2 844
Debtors	643		960	960	502		2 608	1 770	510	187	628
Net Assets Liabilities				470	981	203	361	370	-1 829	-862	736
Other Debtors					502		2 608	1 770	510	187	628
Property Plant Equipment				300	225	169	127	95	71	53	40
Cash Bank In Hand	2 452	8 121	299
Net Assets Liabilities Including Pension Asset Liability	436	112	470
Tangible Fixed Assets			300

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	434	110	468
Shareholder Funds	436	112	470

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				100	175	231	273	305	329	347	360
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable				315	3 397	537	1 454	1 065		817	1 668
Creditors				1 089	3 838	5 073	2 513	1 495	2 579	1 257	2 148
Increase From Depreciation Charge For Year Property Plant Equipment					75	56	42	32	24	18	13
Net Current Assets Liabilities	436	112	170	170	756	34	234	275	-1 900	-915	696
Other Creditors				774	425	3 902	430	430	2 579	440	480
Other Taxation Social Security Payable					16	634	629
Property Plant Equipment Gross Cost				400	400	400	400	400	400	400	400
Trade Debtors Trade Receivables				960
Amount Specific Advance Or Credit Directors							2 608	1 770		187	628
Amount Specific Advance Or Credit Made In Period Directors										187	441
Amount Specific Advance Or Credit Repaid In Period Directors								838	1 770
Creditors Due Within One Year	2 659	8 009	1 089
Fixed Assets			300
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			400
Tangible Fixed Assets Cost Or Valuation			400
Tangible Fixed Assets Depreciation			100
Tangible Fixed Assets Depreciation Charged In Period			100
Total Assets Less Current Liabilities	436	112	470

Company staff

Thomas B.

Role: Director

Appointed: 08 February 2013

Latest update: 17 February 2024

People with significant control

Thomas B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-08
End Date For Period Covered By Report	2014-02-28
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	1 July 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 16 June 2014
Date Approval Accounts	16 June 2014

Tom Brown Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

People with significant control

Thomas B.

Accounts Documents

Company filings

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