Truffles Caterers came into being in 2008 as a company enlisted under no 06515012, located at EN5 5YL Barnet at Valentine & Co. It has been in business for sixteen years and its status at the time is liquidation. This firm's principal business activity number is 56290, that means Other food services. Wed, 31st Mar 2021 is the last time when the company accounts were reported.
Truffles Caterers Limited
General information
Name:
Truffles Caterers Ltd
Office Address:
Valentine & Co Galley House EN5 5YL Barnet
Number: 06515012
Incorporation date: 2008-02-27
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-30 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | |||||||||||
| Net Worth | 87 065 | 91 409 | 12 089 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 42 821 | 34 451 | 9 852 | 30 240 | 30 678 | 68 073 | |||||
| Current Assets | 105 913 | 106 719 | 106 719 | 91 807 | 114 720 | 119 296 | 111 528 | 102 627 | 107 515 | 89 262 | 68 728 |
| Debtors | 67 687 | 88 082 | 88 082 | 62 415 | 65 075 | 71 162 | 71 764 | 87 462 | 71 962 | 53 512 | |
| Net Assets Liabilities | 12 089 | 14 330 | 15 532 | 43 044 | 33 604 | 135 | |||||
| Property Plant Equipment | 40 649 | 39 947 | 54 773 | 45 813 | 38 262 | 8 885 | |||||
| Total Inventories | 5 313 | 5 313 | 5 313 | 5 313 | 5 072 | ||||||
| Other Debtors | 8 488 | ||||||||||
| Cash Bank In Hand | 33 976 | 13 324 | 13 324 | 24 079 | 44 332 | 42 821 | |||||
| Intangible Fixed Assets | 201 860 | 168 217 | 168 217 | 134 574 | 100 931 | 67 288 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 78 830 | 86 130 | 86 130 | 87 065 | 91 409 | 12 089 | |||||
| Stocks Inventory | 4 250 | 5 313 | 5 313 | 5 313 | 5 313 | 5 313 | |||||
| Tangible Fixed Assets | 46 015 | 35 156 | 35 156 | 27 781 | 38 491 | 40 649 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | 6 | 6 | |||||
| Profit Loss Account Reserve | 78 827 | 86 127 | 86 127 | 87 062 | 91 403 | 12 083 | |||||
| Shareholder Funds | 87 065 | 91 409 | 12 089 | ||||||||
| Other Financial Data | |||||||||||
| Accrued Liabilities Deferred Income | 1 007 | 1 001 | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 302 787 | 336 432 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 75 954 | 96 011 | 109 721 | 121 908 | 25 858 | ||||||
| Bank Borrowings Overdrafts | 499 | 50 000 | |||||||||
| Corporation Tax Payable | 13 078 | 15 064 | |||||||||
| Creditors | 206 874 | 4 603 | 9 183 | 9 182 | 4 108 | 50 000 | |||||
| Deferred Tax Liabilities | 6 948 | 7 370 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 913 | 103 957 | |||||||||
| Disposals Property Plant Equipment | -12 995 | 1 607 | 125 427 | ||||||||
| Dividends Paid On Shares | 136 000 | 28 000 | |||||||||
| Finance Lease Liabilities Present Value Total | 4 866 | 4 603 | 9 183 | 9 182 | 4 108 | ||||||
| Fixed Assets | 247 875 | 203 373 | 203 373 | 162 355 | 139 422 | 107 937 | 73 592 | 54 773 | 45 813 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 020 | ||||||||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 422 | ||||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 33 643 | 33 645 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 315 | 20 057 | 13 710 | 12 187 | 7 907 | ||||||
| Intangible Assets | 67 288 | 33 645 | |||||||||
| Intangible Assets Gross Cost | 336 432 | 336 432 | |||||||||
| Loans From Directors | 148 123 | 96 001 | |||||||||
| Net Current Assets Liabilities | -156 500 | -113 561 | -113 561 | -68 572 | -35 969 | -87 578 | -47 289 | -19 713 | 15 118 | 6 720 | 42 940 |
| Other Taxation Social Security Payable | 26 452 | 42 650 | 36 389 | 45 347 | 24 680 | 23 222 | |||||
| Property Plant Equipment Gross Cost | 115 901 | 150 784 | 155 534 | 160 170 | 34 743 | ||||||
| Raw Materials Consumables | 5 313 | 5 313 | |||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -6 948 | -7 370 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 695 | 36 490 | 4 750 | 4 636 | |||||||
| Total Assets Less Current Liabilities | 91 375 | 89 812 | 89 812 | 93 783 | 103 453 | 20 359 | 26 303 | 35 060 | 60 931 | 44 982 | 51 825 |
| Trade Creditors Trade Payables | 12 849 | 14 639 | 12 811 | 18 854 | 10 956 | 1 700 | |||||
| Trade Debtors Trade Receivables | 71 162 | 71 764 | 87 462 | 71 962 | 45 024 | ||||||
| Average Number Employees During Period | 27 | 28 | 28 | 28 | 11 | ||||||
| Number Shares Issued But Not Fully Paid | 6 | 6 | |||||||||
| Other Creditors | 97 002 | 65 887 | 28 196 | 46 906 | 866 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 370 | 10 345 | 8 705 | 7 270 | 1 690 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 655 | ||||||||||
| Capital Employed | 78 830 | 86 130 | 86 130 | 87 065 | |||||||
| Creditors Due After One Year | 7 426 | 3 908 | 6 187 | 1 322 | |||||||
| Creditors Due Within One Year | 262 413 | 220 280 | 220 280 | 160 379 | 150 689 | 206 874 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 134 572 | 168 215 | 201 858 | 235 501 | 269 144 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 33 643 | 33 643 | 33 643 | 33 643 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 336 432 | 336 432 | 336 432 | 336 432 | 336 432 | ||||||
| Number Shares Allotted | 3 | 3 | 6 | 6 | |||||||
| Number Shares Allotted Increase Decrease During Period | 3 | ||||||||||
| Provisions For Liabilities Charges | 5 119 | 3 682 | 3 682 | 2 810 | 5 857 | 6 948 | |||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | 6 | 6 | |||||
| Tangible Fixed Assets Additions | 645 | 22 795 | 15 995 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 103 141 | 103 786 | 103 786 | 111 681 | 113 201 | ||||||
| Tangible Fixed Assets Depreciation | 57 126 | 68 630 | 76 005 | 73 190 | 72 552 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 504 | 7 375 | 11 082 | 13 107 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 897 | 13 745 | |||||||||
| Tangible Fixed Assets Disposals | 14 900 | 14 475 | |||||||||
| Value Shares Allotted Increase Decrease During Period | 3 | ||||||||||
Company staff
Clifford C.
Role: Director
Appointed: 27 February 2008
Latest update: 29 February 2024
Clifford C.
Role: Secretary
Appointed: 27 February 2008
Latest update: 29 February 2024
Stephen K.
Role: Director
Appointed: 27 February 2008
Latest update: 29 February 2024
People with significant control
Clifford C.
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
Stephen K.
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 | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 13 March 2022 |
| Confirmation statement last made up date | 27 February 2021 |
| Annual Accounts 3 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 3 July 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 31 March 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2014 |
| Annual Accounts 09 November 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 09 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts 24 August 2015 | |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 24 August 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts 29 October 2014 | |
| Date Approval Accounts | 29 October 2014 |
Truffles Caterers food hygiene ratings
Other catering premises address
Address
Allied House Abbot Close Byfleet West Byfleet Surrey
Suburb
Sheerwater
Town
Woking
County
Surrey
District
South East
State
England
Post code
KT14 7JN
Food rating: 5
Hygiene
0
Structural
0
Confidence in Management
0
Jobs and Vacancies at Truffles Caterers Ltd
| Catering Assistant in West Byfleet, posted on Friday 12th September 2014 | |
|---|---|
| Region / City | Home Counties, West Byfleet |
| Industry | Food and drinks production |
| Salary | From £7.00 to £8.50 per hour |
| Job type | full time |
| Contact by phone | 01932 352300 |
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Address change date: 2021/09/06. New Address: Galley House Moon Lane Barnet EN5 5YL. Previous address: Allied House Abbot Close Byfleet Surrey KT14 7JN (AD01)
filed on: 6th, September 2021
filed on: 6th, September 2021
address
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