Veggies Catering Campaign (nottingham) Limited, NG7 6HX

Description

Data updated on: 01-11-2023

Veggies Catering Campaign (nottingham) Limited with the registration number 02160798 has been a part of the business world for thirty seven years. This Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) can be reached at 245 Gladstone Street, Nottingham in New Basford and their zip code is NG7 6HX. This firm's SIC and NACE codes are 56210, that means Event catering activities. Veggies Catering Campaign (nottingham) Ltd reported its account information for the period that ended on 2022-12-31. Its most recent confirmation statement was released on 2023-03-16.

Taking into consideration the enterprise's executives data, since September 2011 there have been four directors including: David O., Christine O. and George P.. In order to find professional help with legal documentation, this specific business has been utilizing the skillset of Patrick S. as a secretary.

Patrick S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 606	17 041	20 846	20 680	21 561

Balance Sheet
Cash Bank On Hand					15 945	16 853	10 139	15 840	9 523
Current Assets	30 898	22 076	20 950	21 544	24 558	24 212	16 589	24 375	17 436	14 126	13 760	18 550
Debtors	2 058	4 165	4 114	8 750	2 264	2 408	2 520	1 947	522
Net Assets Liabilities					21 561	23 193	21 115	22 971	20 620	5 916	7 727	12 824
Other Debtors					1 031	1 031	1 707	250	250
Property Plant Equipment					4 805	3 604	8 804	6 818	5 779
Total Inventories					6 349	4 951	3 930	6 588	7 391
Cash Bank In Hand	23 718	12 696	11 896	7 819	15 945
Net Assets Liabilities Including Pension Asset Liability			20 846	20 680	21 561
Stocks Inventory	5 122	5 215	4 940	4 975	6 349
Tangible Fixed Assets	3 481	2 926	2 194	5 764	4 805

Capital & Reserves
Profit Loss Account Reserve	22 606	17 041	20 846	20 680	21 561
Shareholder Funds	22 606	17 041	20 846	20 680	21 561

Other Financial Data
Accrued Liabilities Deferred Income								2 978
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 089	2 317	1 737	1 159	580		3 008	2 256
Accumulated Depreciation Impairment Property Plant Equipment					27 172	28 373	31 307	33 293	34 332
Administrative Expenses								48 861	43 896
Average Number Employees During Period						3	3	1	1	3	3	3
Cost Sales								21 487	22 364
Creditors					4 713	2 306	2 541	7 063	2 015	3 203	2 668	1 950
Depreciation Amortisation Impairment Expense									1 039	786
Fixed Assets	3 481	2 926					8 804	6 818	5 779	4 993	9 643	8 480
Gross Profit Loss								48 389	36 570
Increase From Depreciation Charge For Year Property Plant Equipment						1 201	2 934		1 039
Interest Payable Similar Charges Finance Costs								303	168
Net Current Assets Liabilities	19 125	14 115	18 652	19 035	19 845	21 906	14 048	17 312	14 841	10 923	11 092	16 600
Operating Profit Loss								2 796	-2 491
Other Creditors					2 734	1 094	1 372	1 804	1 395
Other Operating Expenses Format2									27 361	13 183
Other Operating Income Format1								3 268	4 835
Other Operating Income Format2									4 835	2 476
Prepayments Accrued Income								277
Profit Loss								1 856	-2 351	-14 704
Profit Loss On Ordinary Activities Before Tax								2 493	-2 659
Property Plant Equipment Gross Cost					31 977	31 977	40 111	40 111	40 111
Raw Materials Consumables Used									22 364	24 769
Staff Costs Employee Benefits Expense									15 496	17 723
Taxation Social Security Payable								637
Tax Tax Credit On Profit Or Loss On Ordinary Activities								637	-308
Total Assets Less Current Liabilities	22 606	17 041	20 846	24 799	24 650	25 510	22 852	24 130	20 620	15 916	20 735	25 080
Trade Creditors Trade Payables								1 644	620
Trade Debtors Trade Receivables					956	1 100	283	1 420	272
Turnover Revenue								69 876	58 766	35 781
Accruals Deferred Income				4 119	3 089
Accrued Liabilities					1 847	755	1 169
Corporation Tax Payable					132	457
Creditors Due Within One Year	11 773	7 961	2 298	2 509	4 713
Intangible Fixed Assets Aggregate Amortisation Impairment	2 700
Intangible Fixed Assets Cost Or Valuation	2 700
Prepayments					277	277	530
Tangible Fixed Assets Additions		420
Tangible Fixed Assets Cost Or Valuation	25 422	25 842	25 842	31 334	31 977
Tangible Fixed Assets Depreciation	21 941	22 916	23 648	25 570	27 172
Tangible Fixed Assets Depreciation Charged In Period		975
Total Additions Including From Business Combinations Property Plant Equipment							8 134