Upper Crust Catering Limited in Calne, SN11 9PT

Description

Data updated on: 01-11-2023

10559561 is the registration number assigned to Upper Crust Catering Limited. The company was registered as a Private Limited Company on 2017-01-12. The company has been present in this business for 7 years. The enterprise can be contacted at 3 Harris Road Porte Marsh Industrial Estate in Calne. The head office's area code assigned to this place is SN11 9PT. This enterprise's classified under the NACE and SIC code 56103 : Take-away food shops and mobile food stands. Friday 31st March 2023 is the last time account status updates were reported.

We have just one managing director presently overseeing this specific business, specifically Simon H. who has been carrying out the director's assignments since 2017-01-12. The business had been overseen by James F. until October 2023.

Simon H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	16 802	35 436	44 330	113 512	155 671	166 512
Current Assets	27 010	58 392	68 437	132 345	186 201	203 160
Debtors	6 208	16 956	18 107	12 833	24 530	30 648
Net Assets Liabilities	24 106	28 903	36 044	14 448	46 312	100 965
Other Debtors	3 217	8 874	9 040	8 062	7 933	7 609
Property Plant Equipment	43 260	86 521	136 969	154 603	166 095	171 324
Total Inventories	4 000	6 000	6 000	6 000	6 000	6 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 110	2 220	3 330	4 619	5 729	6 839
Accumulated Depreciation Impairment Property Plant Equipment	14 419	34 240	79 896	127 213	153 914	194 916
Average Number Employees During Period	5	8	11	13	14	15
Creditors	25 469	52 772	72 976	141 308	127 732	102 613
Finance Lease Liabilities Present Value Total	25 469	52 772	72 976	37 667	52 544	38 100
Finance Lease Payments Owing Minimum Gross	21 908	5 904	5 904	46 142	61 096	45 802
Fixed Assets	53 250	95 401	144 739	161 084	171 466	175 585
Future Finance Charges On Finance Leases	1 252	1 356	1 356	8 475	8 552	7 702
Future Minimum Lease Payments Under Non-cancellable Operating Leases	12 000	12 405	30 000	18 000	18 000	18 000
Increase From Amortisation Charge For Year Intangible Assets	1 110	1 110	1 110	1 289	1 110	1 110
Increase From Depreciation Charge For Year Property Plant Equipment	14 419	19 821	45 656	60 215	55 364	57 107
Intangible Assets	9 990	8 880	7 770	6 481	5 371	4 261
Intangible Assets Gross Cost	11 100	11 100	11 100	11 100	11 100
Net Current Assets Liabilities	354	-324	-15 796	20 696	32 609	58 172
Other Creditors	3 585	8 198	12 446	15 314	17 081	1 153
Other Taxation Social Security Payable	3 274	4 772	10 992	19 943	32 761	49 485
Property Plant Equipment Gross Cost	57 679	120 761	216 865	281 816	320 009	366 240
Provisions For Liabilities Balance Sheet Subtotal	4 029	13 402	19 923	26 024	30 031	30 179
Total Additions Including From Business Combinations Intangible Assets	11 100
Total Additions Including From Business Combinations Property Plant Equipment	57 679	63 082	96 104	87 261	83 167	73 291
Total Assets Less Current Liabilities	53 604	95 077	128 943	181 780	204 075	233 757
Trade Creditors Trade Payables	11 136	20 878	31 654	29 733	41 192	46 236
Trade Debtors Trade Receivables	2 991	8 082	9 067	4 771	16 597	23 039
Bank Borrowings Overdrafts				40 918	31 667	21 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 898	28 663	16 105
Disposals Property Plant Equipment				22 310	44 974	27 060

Company staff

Simon H.

Role: Director

Appointed: 12 January 2017

Latest update: 24 April 2024

People with significant control

Simon H.

Notified on 12 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	11 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Upper Crust Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

James F.

People with significant control

Simon H.

Accounts Documents

Company filings

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