Vintage Thyme Catering Limited in Prescot, L34 5SY

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Vintage Thyme Catering Limited. This firm was started 9 years ago and was registered under 09646492 as the registration number. This particular registered office of this company is based in Prescot. You may find them at Former Station House, Bridge Road. This company's SIC code is 56290, that means Other food services. The company's latest filed accounts documents were submitted for the period up to Thu, 30th Jun 2022 and the latest confirmation statement was submitted on Sun, 18th Jun 2023.

In order to meet the requirements of their customer base, the business is permanently being directed by a body of two directors who are Nicola S. and Carl S.. Their constant collaboration has been of crucial use to the business since 2020/02/17.

Executives who control the firm include: Nicola S. owns 1/2 or less of company shares. Carl S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-26 411

Balance Sheet
Cash Bank In Hand	898
Cash Bank On Hand	898	8 207	1 133	3 028	6 423	21 810	9 871	278
Current Assets	5 190	19 252	22 743	32 359	26 456	50 299	51 928	43 791
Debtors	3 292	8 677	18 960	26 631	17 687	24 511	39 700	40 054
Net Assets Liabilities						312	1 207	254
Other Debtors	3 292	3 292	18 960	26 631	3 292	3 292
Property Plant Equipment	5 556	5 667	4 779	3 740	3 117	5 186	4 857
Stocks Inventory	1 000
Tangible Fixed Assets	5 556
Total Inventories	1 000	2 368	2 650	2 700	2 346	3 978	2 357	3 459

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-26 511
Shareholder Funds	-26 411

Other Financial Data
Accrued Liabilities	840	1 080	367	567
Accumulated Depreciation Impairment Property Plant Equipment	1 852	3 741	5 334	6 581	7 620	9 348	10 967	12 181
Average Number Employees During Period				6	6	6	6	7
Corporation Tax Payable			2 278	3 400	3 805	3 042
Creditors	37 157	29 808	27 375	35 947	29 285	55 173	26 252	28 928
Creditors Due Within One Year	37 157
Increase From Depreciation Charge For Year Property Plant Equipment		1 889	1 593	1 247	1 039	1 728	1 619	1 214
Merchandise	1 000	2 368	2 650		2 346	3 978
Net Current Assets Liabilities	-31 967	-10 556	-4 632	-3 588	-2 829	-4 874	22 602	14 863
Number Shares Allotted	100
Other Taxation Social Security Payable		39	190	268
Par Value Share	1
Property Plant Equipment Gross Cost	7 408	9 408	10 113	10 321	10 737	14 534	15 824
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	7 408
Tangible Fixed Assets Cost Or Valuation	7 408
Tangible Fixed Assets Depreciation	1 852
Tangible Fixed Assets Depreciation Charged In Period	1 852
Total Additions Including From Business Combinations Property Plant Equipment		2 000	705	208	416	3 797	1 290
Total Assets Less Current Liabilities	-26 411	-4 889	147	152	288	312	27 459	18 506
Trade Creditors Trade Payables	1 082	1 665	1 062	7 336	5 236	3 252
Bank Borrowings Overdrafts						40 000
Other Creditors				9 618	9 218	4 218

Company staff

Nicola S.

Role: Director

Appointed: 17 February 2020

Latest update: 12 December 2023

Carl S.

Role: Director

Appointed: 18 June 2015

Latest update: 12 December 2023

People with significant control

Nicola S.

Notified on 17 February 2020

Nature of control:

1/2 or less of shares

Carl S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simon F.

Notified on 30 June 2016

Ceased on 17 February 2020

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 16 March 2017
Start Date For Period Covered By Report	18 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Vintage Thyme Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola S.

Carl S.

Simon F.

People with significant control

Nicola S.

Carl S.

Simon F.

Accounts Documents

Company filings

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