Victorias Catering Ltd in Cambridge, CB23 7DY

Description

Data updated on: 01-11-2023

Registered as 07341426 14 years ago, Victorias Catering Ltd is a Private Limited Company. The official office address is The Commercial Centre 6 Green End, Comberton Cambridge. The enterprise's classified under the NACE and SIC code 47990 - Other retail sale not in stores, stalls or markets. 2022-09-30 is the last time company accounts were reported.

Concerning the following business, just about all of director's assignments have so far been done by Jonathan N. who was designated to this position in 2010 in August. Since 2010 Victoria N., had been responsible for a variety of tasks within this business till the resignation one year ago.

Executives with significant control over the firm are: Jonathan N. owns 1/2 or less of company shares. Victoria N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	9 642	29 139	25 584	44 810	28 636	14 234

Balance Sheet
Cash Bank In Hand	22 019	8 100	3 164	14 320	7 435	12 852
Cash Bank On Hand						12 852	13 875	17 478	32 399	118 684	14 090	8 266
Current Assets	51 570	74 259	74 843	84 638	48 305	56 248	67 052	60 973	111 129	193 309	14 926	9 672
Debtors	23 716	56 426	58 237	61 234	39 942	36 493	42 656	32 143	65 140	74 625	834	1 406
Intangible Fixed Assets	38 000	36 000	34 000	32 000	30 000	28 000
Net Assets Liabilities						12 650	53 618	58 927	-74 182	-130 389	-146 062	-103 596
Net Assets Liabilities Including Pension Asset Liability	9 642	29 139	25 584	44 810	28 636	14 234
Other Debtors						6 260	13 307	6 012	39 100	21 100	102	331
Property Plant Equipment						130 777	157 499	161 385	168 020	48 982	19 836	14 090
Stocks Inventory	5 835	9 733	13 442	9 084	928	6 903
Tangible Fixed Assets	71 601	85 537	93 296	102 381	96 489	130 777
Total Inventories						6 903	10 521	11 352	13 590

Capital & Reserves
Called Up Share Capital	1 111	1 111	1 111	1 111	1 100	1 100
Profit Loss Account Reserve	-1 358	18 139	14 584	33 810	17 636	3 234
Shareholder Funds	9 642	29 139	25 584	44 810	28 636	14 234

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors								14 655		37 192
Amount Specific Advance Or Credit Repaid In Period Directors								14 655			37 192
Amount Specific Advance Or Credit Directors	990	7 558	7 558	442	442					37 192
Accumulated Amortisation Impairment Intangible Assets						13 000	16 000	19 000	32 333	36 333	40 000
Accumulated Depreciation Impairment Property Plant Equipment						90 281	89 969	106 649	100 718	28 140	19 886	25 632
Average Number Employees During Period						22	25	36	19	15	3	3
Bank Borrowings Overdrafts						26 482	8 332	6 675	43 751	46 751	9 000	9 000
Corporation Tax Payable						11 815	18 988	19 517		11 148	2 740	11 072
Corporation Tax Recoverable									13 339
Creditors						68 168	52 088	61 677	232 023	199 761	33 000	24 000
Creditors Due After One Year	50 973	50 500	54 295	19 638	28 695	65 587
Creditors Due Within One Year	89 493	102 746	106 011	134 956	101 235	110 421
Disposals Decrease In Depreciation Impairment Property Plant Equipment							30 981	16 166	43 086	108 283	14 617
Disposals Property Plant Equipment							82 704	55 370	64 758	191 616	37 400
Finance Lease Liabilities Present Value Total						41 686	43 756	61 677	38 848	11 255
Fixed Assets	109 601	121 537	127 296	134 381	126 489	158 777	181 499	182 385	175 687	52 649	19 836	14 090
Increase Decrease In Property Plant Equipment							87 962		62 225
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	13 333	4 000	3 667
Increase From Depreciation Charge For Year Property Plant Equipment							30 670	32 846	37 155	35 705	6 363	5 746
Intangible Assets						27 000	24 000	21 000	7 667	3 667
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-37 923	-28 487	-31 168	-50 318	-52 930	-54 173	-49 018	-34 712	10 191	25 522	-129 556	-91 356
Number Shares Allotted		111	111	111	100	100
Number Shares Issued Fully Paid									100	100	100	100
Other Creditors						2 821	6 245	7 427	5 936	77 639	61 052	41 569
Other Taxation Social Security Payable						5 304	4 496	1 661	3 313	20 203	311	3 679
Par Value Share		1	1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost						221 058	247 469	268 034	268 738	77 122	39 722
Provisions For Liabilities Balance Sheet Subtotal						24 783	26 775	27 069	28 037	8 799	3 342	2 330
Provisions For Liabilities Charges	11 063	13 411	16 249	19 615	16 228	24 783
Secured Debts					53 265	78 361
Share Capital Allotted Called Up Paid	111	111	111	111	100	100
Share Premium Account	9 889	9 889	9 889	9 889	9 900	9 900
Tangible Fixed Assets Additions		43 860	45 542	39 250	50 000	75 603
Tangible Fixed Assets Cost Or Valuation	96 829	140 689	180 564	214 452	189 452	221 058
Tangible Fixed Assets Depreciation	25 228	55 152	87 268	112 071	92 963	90 281
Tangible Fixed Assets Depreciation Charged In Period		29 924	32 116	26 143	32 162	27 935
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 341	51 270	6 007
Tangible Fixed Assets Disposals			5 667	5 363	75 000	7 997
Total Additions Including From Business Combinations Property Plant Equipment							109 115	75 935	65 462
Total Assets Less Current Liabilities	71 678	93 050	96 128	84 063	73 559	105 601	132 481	147 673	185 878	78 171	-109 720	-77 266
Trade Creditors Trade Payables						34 672	33 038	29 640	34 662	6 655	3 771	31
Trade Debtors Trade Receivables						16 955	16 722	16 303	12 037	16 333	298	1 075

Company staff

Jonathan N.

Role: Director

Appointed: 10 August 2010

Latest update: 30 March 2024

People with significant control

Jonathan N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Victoria N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 April 2013
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 May 2014
Annual Accounts 3 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	3 April 2015
Annual Accounts
Start Date For Period Covered By Report	2014-09-01
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 April 2016
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 April 2016
Annual Accounts 4 April 2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	4 April 2017
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Victorias Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan N.

Victoria N.

People with significant control

Jonathan N.

Victoria N.

Accounts Documents

Company filings

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