Warwickshire Event Catering Ltd in Rugby, CV21 4AS

Description

Data updated on: 01-11-2023

Warwickshire Event Catering started conducting its business in the year 2017 as a Private Limited Company under the ID 10841275. This firm has been operating for seven years and the present status is active. This firm's office is registered in Rugby at 3 Arches Business Centre. Anyone could also find this business using the zip code of CV21 4AS. The company's declared SIC number is 56210 which stands for Event catering activities. 2022-06-30 is the last time account status updates were filed.

John D. is this specific company's solitary managing director, that was assigned this position on 2017/06/29.

John D. is the individual who has control over 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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 633	1 796	17 821	5 075	8 477
Current Assets	3 637	13 565	29 988	27 579	11 713	8 543
Debtors	2 004	7 769	11 167	22 504	3 236
Net Assets Liabilities	149	-6 742	253	1 040	-13 010	-15 009
Other Debtors	2 004	7 769	11 167	22 504	3 236
Property Plant Equipment	964	664	411	1 062	1 944
Total Inventories		4 000	1 000

Other Financial Data
Accrued Liabilities	1 140
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 250	4 645
Accumulated Depreciation Impairment Property Plant Equipment	362	662	915	1 269	1 917
Additional Provisions Increase From New Provisions Recognised	183
Average Number Employees During Period	6	10	3	4	3	2
Corporation Tax Payable	2 339
Creditors	4 269	20 788	24 167	18 882	17 045	14 269
Dividends Paid	10 700
Fixed Assets					1 944	4 083
Increase From Depreciation Charge For Year Property Plant Equipment	362	300	253	354	648
Net Current Assets Liabilities	-632	-7 223	24 087	18 860	2 091	-178
Number Shares Issued Fully Paid	100
Other Creditors	1 140	17 383	24 167	1 951	2 052
Other Taxation Social Security Payable	3 129	3 405	2 182	935	2 570
Par Value Share	1
Profit Loss	10 749
Property Plant Equipment Gross Cost	1 326	1 326	1 326	2 331	3 861
Provisions	183
Provisions For Liabilities Balance Sheet Subtotal	183	183	78
Total Additions Including From Business Combinations Property Plant Equipment	1 326			1 005	1 530
Total Assets Less Current Liabilities	332	-6 559	24 498	19 922	4 035	3 905
Bank Borrowings Overdrafts				18 882	17 045

Company staff

John D.

Role: Director

Appointed: 29 June 2017

Latest update: 18 February 2024

People with significant control

John D.

Notified on 29 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	29 June 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

Warwickshire Event Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

People with significant control

John D.

Accounts Documents

Company filings

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