Vw Catering Ltd in Littlehampton, BN16 3BZ

Description

Data updated on: 01-11-2023

The firm is known under the name of Vw Catering Ltd. The company was established eight years ago and was registered with 10464396 as the registration number. The head office of the firm is based in Littlehampton. You can contact it at 2/4 Ash Lane, Rustington. The company's registered with SIC code 56102 : Unlicensed restaurants and cafes. Vw Catering Limited filed its account information for the financial period up to Wednesday 30th November 2022. The business latest confirmation statement was submitted on Wednesday 2nd November 2022.

This company has a single managing director at the moment supervising this limited company, specifically Victoria W. who has been carrying out the director's responsibilities since 7th November 2016.

Victoria W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	3 257	3 665	3 403	5 827	3 559	2 647
Current Assets	7 320	7 605	5 890	8 299	6 875	5 282
Debtors	3 814	3 690	2 237	2 222	3 066	2 385
Net Assets Liabilities	-9 681	-15 382	-25 690	-27 837	-38 108	-33 665
Other Debtors	3 310	3 278	1 817	1 337	2 682	1 848
Property Plant Equipment	10 604	9 429	8 138	4 874	1 757	1 492
Total Inventories	250	250	250	250	250	250

Other Financial Data
Accrued Liabilities				5 780	5 780	5 900
Accumulated Amortisation Impairment Intangible Assets	3 333	7 333	11 333	15 333	19 333	20 000
Accumulated Depreciation Impairment Property Plant Equipment	2 065	4 937	8 201	11 465	14 756	16 179
Additions Other Than Through Business Combinations Intangible Assets	20 000
Additions Other Than Through Business Combinations Property Plant Equipment	12 669	1 697	1 973		174	1 158
Average Number Employees During Period	2	2	3	3	3	3
Bank Borrowings				19 208	15 145	10 846
Creditors	44 273	25 000	25 000	19 208	15 145	10 846
Fixed Assets	27 271	22 096	16 805	9 541	2 424	1 492
Increase From Amortisation Charge For Year Intangible Assets	3 333	4 000	4 000	4 000	4 000	667
Increase From Depreciation Charge For Year Property Plant Equipment	2 065	2 872	3 264	3 264	3 291	1 423
Intangible Assets	16 667	12 667	8 667	4 667	667
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-36 952	-12 478	-17 495	-18 170	-25 387	-24 311
Number Shares Issued Fully Paid	1	1	1	1	1	1
Other Creditors	44	162	161	701	68	66
Other Inventories	250	250	250	250	250	250
Other Payables Accrued Expenses	720	720	5 780	5 780
Other Remaining Borrowings	43 059	25 000	25 000	12 449	14 399	10 899
Par Value Share	1	1	1	1	1	1
Prepayments	414	412	420	410	384	467
Property Plant Equipment Gross Cost	12 669	14 366	16 339	16 339	16 513	17 671
Taxation Social Security Payable	172	3	13	304	33
Total Assets Less Current Liabilities		9 618	-690	-8 629	-22 963	-22 819
Total Borrowings	43 059	25 000	25 000	19 208	15 145	10 846
Trade Creditors Trade Payables	278	627	3 997	5 443	7 876	8 523
Trade Debtors Trade Receivables	90			475		70
Unpaid Contributions To Pension Schemes		12	50	123
Director Remuneration	2 800	1 190

Company staff

Victoria W.

Role: Director

Appointed: 07 November 2016

Latest update: 8 March 2024

People with significant control

Victoria W.

Notified on 7 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-07
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Vw Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria W.

People with significant control

Victoria W.

Accounts Documents

Company filings

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