Writtle Catering Limited in Ilford, IG6 3TU

Description

Data updated on: 03-10-2023

Writtle Catering came into being in 2011 as a company enlisted under no 07784316, located at IG6 3TU Ilford at Recovery House Hainault Business Park. Its last known status was dissolved. Writtle Catering had been in this business field for twelve years.

Steven A. was this particular firm's director, appointed in 2013.

Steven A. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-03-31	2019-03-29	2020-03-28
Currency
Net Worth	-508	-3 502	-3 396	8 606

Balance Sheet
Current Assets	48 602	40 807	87 913	75 980	65 602	86 645	92 707	152 965
Net Assets Liabilities				8 607	-24 259	6 419
Cash Bank On Hand						5 400
Debtors		16 961	28 166	57 735		68 243	80 534	140 445
Other Debtors						68 243	80 534	140 445
Property Plant Equipment						19 418	16 588	13 220
Total Inventories						13 002	12 173	12 520
Cash Bank In Hand	36 591	10 023	43 734	2 368
Net Assets Liabilities Including Pension Asset Liability	-508	-3 502	-3 396	8 606
Stocks Inventory	12 011	13 823	16 013	15 877
Tangible Fixed Assets	24 569	31 025	28 319	25 860

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-608	-3 602	-3 496	8 506
Shareholder Funds	-508	-3 502	-3 396	8 606

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-8 033	-4 059	-5 107
Creditors				85 203	109 231	99 643	60 773	166 272
Fixed Assets	24 569	31 025	28 319	25 860	22 786	19 418
Net Current Assets Liabilities	-25 077	-34 527	-31 715	-17 254	-42 986	-12 998	31 934	-13 307
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				367	643	1 108
Total Assets Less Current Liabilities	-508			16 640	-20 200	6 420	48 522	-87
Amount Specific Advance Or Credit Directors				34 426	44 887
Amount Specific Advance Or Credit Made In Period Directors				-5 234	-810
Amount Specific Advance Or Credit Repaid In Period Directors				6 800	11 271
Accumulated Depreciation Impairment Property Plant Equipment						33 879	37 247	40 615
Average Number Employees During Period						25	22	23
Bank Borrowings Overdrafts							7 395	9 768
Increase From Depreciation Charge For Year Property Plant Equipment							3 368	3 368
Other Creditors						47 936	3 000	115 862
Other Taxation Social Security Payable						27 088	27 965	21 770
Property Plant Equipment Gross Cost						53 297	53 835
Total Additions Including From Business Combinations Property Plant Equipment							538
Trade Creditors Trade Payables						24 619	22 413	18 872
Creditors Due Within One Year	73 679	75 334	119 628	93 234
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	31 502
Tangible Fixed Assets Cost Or Valuation	31 502
Tangible Fixed Assets Depreciation	6 933
Tangible Fixed Assets Depreciation Charged In Period	6 933
Value Shares Allotted	100	100	100	100

Company staff

Steven A.

Role: Director

Appointed: 06 September 2013

Latest update: 25 August 2023

People with significant control

Steven A.

Notified on 30 June 2016

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	28 March 2022
Account last made up date	28 March 2020
Confirmation statement next due date	26 September 2022
Confirmation statement last made up date	12 September 2021

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2011-09-23
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 September 2013
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	29 March 2019
Annual Accounts
Start Date For Period Covered By Report	30 March 2019
End Date For Period Covered By Report	28 March 2020
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts 26 September 2014
Date Approval Accounts	26 September 2014

Writtle Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven A.

Deborah G.

People with significant control

Steven A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode