Whitburn Caterers Limited in Sunderland, SR6 7JB

Description

Data updated on: 01-11-2023

Whitburn Caterers Limited could be contacted at 3 Front Street, Whitburn Village in Sunderland. The company's post code is SR6 7JB. Whitburn Caterers has been on the market since it was registered in 2002. The company's Companies House Registration Number is 04510759. This company's registered with SIC code 56102 and their NACE code stands for Unlicensed restaurants and cafes. The firm's latest financial reports describe the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-08-14.

In order to be able to match the demands of its clientele, this firm is consistently led by a team of three directors who are Francis H., Peter H. and Peter H.. Their mutual commitment has been of critical importance to this specific firm since 2002. Additionally, the managing director's responsibilities are backed by a secretary - Peter H., who was officially appointed by this specific firm on Wednesday 4th September 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	12 748	11 531	5 345	1 935	10 506	5 928	3 854

Balance Sheet
Current Assets	14 649	14 640	9 043	10 273	20 943	18 301	12 539	11 261	12 200	23 700	42 644	29 203
Net Assets Liabilities							3 854	6 954	4 789	14 450	65 076	41 968
Cash Bank In Hand	13 086	13 890	8 393	7 659	15 961	13 770
Debtors	1 563	750	650	600	2 994	2 074
Net Assets Liabilities Including Pension Asset Liability	12 748	11 531	5 345	1 935	10 506	5 928	3 854
Stocks Inventory				2 014	1 988	2 457
Tangible Fixed Assets	9 411	8 035	8 053	7 239	20 021	15 016

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 648	11 431	5 245	1 835	10 406	5 828
Shareholder Funds	12 748	11 531	5 345	1 935	10 506	5 928	3 854

Other Financial Data
Average Number Employees During Period								7	7	7	7	7
Creditors							18 269	13 898	14 604	15 051	10 665	15 687
Fixed Assets	9 411	8 035	8 053	7 239	20 021	15 016	12 171	9 591	7 193	5 801	33 097	28 452
Net Current Assets Liabilities	5 341	5 967	141	-5 304	1 736	-2 169	-5 730	2 637	2 404	8 649	31 979	13 516
Total Assets Less Current Liabilities	14 852	14 102	8 294	1 935	21 757	12 847	6 441	6 954	4 789	14 450	65 076	41 968
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Creditors Due After One Year					11 251	6 919	2 587
Creditors Due Within One Year	9 308	8 673	8 902	15 577	19 207	20 470	18 269
Number Shares Allotted			100
Par Value Share			1
Provisions For Liabilities Charges	2 104	2 571	2 949
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		1 303	2 702	1 600	21 153
Tangible Fixed Assets Cost Or Valuation	30 658	31 961	10 737	36 263	45 957	45 957
Tangible Fixed Assets Depreciation	21 247	23 926	2 684	29 024	25 936	30 941
Tangible Fixed Assets Depreciation Charged In Period		2 679	2 684	2 414	6 674	5 005
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 762
Tangible Fixed Assets Disposals					11 459

Company staff

Peter H.

Role: Secretary

Appointed: 04 September 2002

Latest update: 5 January 2024

Francis H.

Role: Director

Appointed: 04 September 2002

Latest update: 5 January 2024

Peter H.

Role: Director

Appointed: 04 September 2002

Latest update: 5 January 2024

Peter H.

Role: Director

Appointed: 14 August 2002

Latest update: 5 January 2024

People with significant control

Executives with significant control over this firm are: Peter H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Francis H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Francis H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 30 September 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 September 2012
Annual Accounts 1 December 2013
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	1 December 2013
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts 19 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	19 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Whitburn Caterers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Francis H.

Peter H.

Peter H.

John Anderson Ltd

People with significant control

Peter H.

Francis H.

Peter H.

Accounts Documents

Company filings

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