Vanilla Gourmet Catering Limited in Southampton, SO31 1ZL

Description

Data updated on: 01-11-2023

This business is registered in Southampton with reg. no. 05008817. The company was set up in 2004. The office of this firm is located at Unit E Building 9 Swanwick Marina Swanwick. The postal code for this address is SO31 1ZL. The firm's SIC code is 56210 which means Event catering activities. 2023-03-31 is the last time the accounts were filed.

The company owns one restaurant or cafe. Its FHRSID is 10012136172. It reports to Fareham and its last food inspection was carried out on 2022-01-06 in Building 9 Unit D To F, Fareham, SO31 1ZL. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

In order to satisfy its clientele, this specific firm is continually supervised by a body of two directors who are Christopher J. and Sally P.. Their mutual commitment has been of crucial importance to the following firm for fourteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 268	4 486	12 171	26 856	86 464	78 727

Balance Sheet
Cash Bank On Hand						94 442	150 772	124 123	177 934	34 587	46 619	160 521	84 675
Current Assets	92 341	98 151	69 773	152 507	158 134	170 138	214 884	182 945	232 063	110 284	96 804	199 543	143 264
Debtors	14 845	50 438	17 757	44 447	36 193	58 796	50 812	37 273	35 662	51 478	37 961	19 198	38 765
Net Assets Liabilities										1 664	-94 199	-106 812	-127 769
Other Debtors						4 021	4 565	17 418	4 313	44 808	27 726	9 155	11 477
Property Plant Equipment						144 087	126 979	115 299	108 316	126 534	95 734	82 792	69 439
Total Inventories						16 900	13 300	21 549	18 467	24 219	12 224	19 824	19 824
Cash Bank In Hand	71 126	42 713	47 216	103 060	116 441	94 442
Net Assets Liabilities Including Pension Asset Liability	-6 268	4 486	12 171	26 856	86 464	78 727
Stocks Inventory	6 370	5 000	4 800	5 000	5 500	16 900
Tangible Fixed Assets	72 647	79 027	80 407	53 283	129 028	144 087

Capital & Reserves
Called Up Share Capital	1 004	1 004	1 004	1 004	1 004	1 004
Profit Loss Account Reserve	-7 272	3 482	11 167	25 852	85 460	77 723
Shareholder Funds	-6 268	4 486	12 171	26 856	86 464	78 727

Other Financial Data
Description Principal Activities												56 210	56 210
Accrued Liabilities Deferred Income						174 099	206 338		165 807	182 962	234 313	295 329	241 331
Accumulated Depreciation Impairment Property Plant Equipment						179 933	219 638	264 629	308 589	352 032	383 457	409 895	436 445
Amounts Owed By Group Undertakings													545
Average Number Employees During Period						23	25	21	21	21	21	21	21
Bank Borrowings Overdrafts											15 833	10 000	10 000
Creditors						235 498	271 495	226 871	254 953	235 154	45 833	353 314	314 639
Depreciation Rate Used For Property Plant Equipment												25
Fixed Assets											95 734	82 792	69 439
Increase From Depreciation Charge For Year Property Plant Equipment							39 705	44 991	43 960	43 443	31 425	26 438	26 550
Net Current Assets Liabilities	-61 780	-64 541	-58 236	-26 427	-32 564	-65 360	-56 611	-43 926	-22 890	-124 870	-144 100	-153 771	-171 375
Other Creditors							206 338	169 893	165 807		1 500
Property Plant Equipment Gross Cost						324 020	346 617	379 928	416 905	478 566	479 191	492 687	505 884
Taxation Social Security Payable											17 317	37 938	32 889
Total Additions Including From Business Combinations Property Plant Equipment							22 597	33 311	36 977	60 155	625	13 496	13 197
Total Assets Less Current Liabilities	10 867	14 486	12 171	26 856	96 464	78 727	70 368	71 373	85 426	1 664	-48 366	-70 979	-101 936
Trade Creditors Trade Payables						14 009	6 527	7 338	26 307	30 551	589	10 047	30 419
Trade Debtors Trade Receivables						54 775	46 247	19 855	31 349	6 670	10 235	10 043	26 743
Corporation Tax Payable						13 833	25 576		28 433		-16 982
Creditors Due After One Year	17 135	10 000	10 000		10 000
Creditors Due Within One Year	154 121	162 692	138 009	178 934	190 698	235 498
Future Minimum Lease Payments Under Non-cancellable Operating Leases						30 825	73 391	77 184	81 009	45 492	97 250
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid								2	2
Other Taxation Social Security Payable						9 444	10 765	49 640	12 911	9 042	7 517
Par Value Share		1	1	1	1	1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		33 581	36 288	2 175	97 426	47 917
Tangible Fixed Assets Cost Or Valuation	106 633	140 214	176 502	178 677	276 103	324 020
Tangible Fixed Assets Depreciation	33 986	61 187	96 095	125 394	147 075	179 933
Tangible Fixed Assets Depreciation Charged In Period		27 201	34 908	29 299	21 681	32 858
Advances Credits Directors				10 000
Advances Credits Made In Period Directors				10 000
Amounts Owed To Group Undertakings										1 500	1 500
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										1 506

Company staff

Christopher J.

Role: Director

Appointed: 01 April 2010

Latest update: 20 January 2024

Sally P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Sally P.

Notified on 31 March 2022

Nature of control:

over 1/2 to 3/4 of shares

Helen H.

Notified on 6 April 2016

Ceased on 31 March 2022

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	10 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
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 30 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30 November 2012
Annual Accounts 19 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 September 2013
Annual Accounts 2 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 November 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Vanilla Gourmet Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher J.

Sally P.

Martin H.

Helen H.

Helen H.

Kate M.

People with significant control

Sally P.

Helen H.

Accounts Documents

Vanilla Gourmet Catering food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

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