Uppercrusts Catering Services Limited.
Units 4-5 Windover Road PE29 7EA Huntingdon
Number: 08706225
Incorporation date: 2013-09-25
End of financial year: 31 December
Category: Private Limited Company
Based in Units 4-5, Huntingdon PE29 7EA Uppercrusts Catering Services Ltd. is categorised as a Private Limited Company registered under the 08706225 Companies House Reg No. The company was set up eleven years ago. The firm's declared SIC number is 56290 meaning Other food services. 2020-12-31 is the last time when account status updates were filed.
Mark W. is the individual who has control over this firm, has substantial control or influence over the company.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | |||||||
| Net Worth | 2 464 | ||||||
| Balance Sheet | |||||||
| Current Assets | 57 701 | 47 902 | 47 028 | 29 381 | 42 621 | 41 828 | 2 544 |
| Net Assets Liabilities | 2 464 | 1 708 | -2 172 | -15 046 | -1 013 | -8 443 | -21 177 |
| Cash Bank In Hand | 4 701 | ||||||
| Cash Bank On Hand | 4 701 | 14 979 | 10 750 | 381 | 7 674 | 7 822 | |
| Debtors | 47 000 | 26 923 | 30 278 | 26 000 | 26 747 | 23 506 | |
| Intangible Fixed Assets | 25 900 | ||||||
| Property Plant Equipment | 15 994 | 18 318 | 14 373 | 11 821 | 9 374 | 7 968 | |
| Stocks Inventory | 6 000 | ||||||
| Tangible Fixed Assets | 15 994 | ||||||
| Total Inventories | 6 000 | 6 000 | 6 000 | 3 000 | 8 200 | 10 500 | |
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 2 364 | ||||||
| Shareholder Funds | 2 464 | ||||||
| Other Financial Data | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 400 | ||||||
| Average Number Employees During Period | 15 | 15 | 16 | 16 | 17 | 11 | |
| Creditors | 97 131 | 83 232 | 76 095 | 61 931 | 52 419 | 57 702 | 20 000 |
| Fixed Assets | 41 894 | 37 743 | 27 323 | 18 296 | 9 374 | 7 968 | |
| Net Current Assets Liabilities | -39 430 | -35 330 | -29 067 | -32 550 | -9 798 | -15 874 | -1 577 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 788 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 705 | 428 | 792 | 589 | 537 | -400 | |
| Total Assets Less Current Liabilities | 2 464 | 2 413 | -1 744 | -14 254 | -424 | -7 906 | -1 577 |
| Accumulated Amortisation Impairment Intangible Assets | 6 475 | 12 950 | 19 425 | 25 900 | 32 375 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 308 | 9 419 | 13 364 | 16 387 | 18 834 | 20 240 | |
| Bank Borrowings Overdrafts | 1 667 | 9 575 | 10 843 | 8 347 | 9 962 | ||
| Creditors Due Within One Year | 97 131 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 6 475 | 6 475 | 6 475 | 6 475 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 111 | 3 945 | 3 023 | 2 447 | 1 406 | ||
| Intangible Assets | 25 900 | 19 425 | 12 950 | 6 475 | |||
| Intangible Assets Gross Cost | 32 375 | 32 375 | 32 375 | 32 375 | 32 375 | ||
| Intangible Fixed Assets Additions | 32 375 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 475 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 475 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 32 375 | ||||||
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 50 649 | 50 643 | 24 113 | 5 063 | 251 | 2 920 | |
| Other Taxation Social Security Payable | 30 067 | 24 589 | 19 564 | 22 731 | 23 957 | ||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 20 302 | 27 737 | 27 737 | 28 208 | 28 208 | ||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 20 302 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 20 302 | ||||||
| Tangible Fixed Assets Depreciation | 4 308 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 308 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 435 | 471 | |||||
| Trade Creditors Trade Payables | 14 748 | 8 000 | 22 843 | 23 294 | 16 465 | 20 374 | |
| Trade Debtors Trade Receivables | 47 000 | 26 923 | 30 278 | 26 000 | 26 747 | 21 718 | |
| Accrued Liabilities Deferred Income | 1 350 | 1 400 | |||||
| Corporation Tax Payable | 7 359 | 4 525 | |||||
| Loans From Directors | 2 049 | 427 | |||||
| Prepayments | 1 788 | ||||||
| Value-added Tax Payable | 16 598 | 18 094 | |||||
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 19 October 2022 |
| Confirmation statement last made up date | 05 October 2021 |
| Annual Accounts 24 June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 25 September 2013 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 24 June 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
(1 page)
115c Milton Road
CB4 1XE
Cambridge
Prentis & Co Llp
115c Milton Road
CB4 1XE
Cambridge