Founded in 2016, C & D Catering Worrall, classified under reg no. 10216135 is an active company. Currently registered at Shoulder Of Mutton 19 Top Road S35 0AQ, Sheffield the company has been in the business for 8 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Christopher D., Daniel S.. Of them, Christopher D., Daniel S. have been with the company the longest, being appointed on 6 June 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Shoulder Of Mutton 19 Top Road |
| Office Address2 | Worrall |
| Town | Sheffield |
| Post code | S35 0AQ |
| Country of origin | United Kingdom |
| Registration Number | 10216135 |
| Date of Incorporation | Mon, 6th Jun 2016 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 06 June 2016
Position: Director
Appointed: 06 June 2016
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Christopher D. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Daniel S. This PSC owns 25-50% shares.
Christopher D.
| Notified on | 5 June 2017 |
| Nature of control: |
25-50% shares |
Daniel S.
| Notified on | 5 June 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 439 | 26 386 | 12 218 | 15 533 | 53 991 | 54 517 | 39 096 |
| Current Assets | 24 080 | 37 794 | 19 763 | 22 796 | 65 272 | 65 078 | 56 715 |
| Debtors | 4 259 | 6 278 | 3 773 | 5 273 | 7 359 | 4 176 | 8 176 |
| Net Assets Liabilities | 467 | 12 159 | 18 235 | 4 534 | 9 089 | -5 765 | -38 917 |
| Other Debtors | 4 259 | 6 278 | 3 773 | 5 273 | 7 359 | 4 176 | 8 176 |
| Property Plant Equipment | 14 915 | 11 932 | 11 932 | 8 949 | 5 966 | ||
| Total Inventories | 3 382 | 5 882 | 3 772 | 1 422 | 3 922 | 6 385 | 9 443 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 983 | 2 983 | 5 966 | 8 949 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 915 | ||||||
| Average Number Employees During Period | 5 | 5 | 12 | 11 | 11 | 9 | 11 |
| Bank Borrowings | 15 118 | ||||||
| Bank Overdrafts | 969 | 28 064 | 18 096 | 50 963 | 55 786 | 61 036 | |
| Corporation Tax Payable | 1 116 | ||||||
| Creditors | 26 259 | 28 199 | 63 147 | 29 626 | 71 248 | 79 792 | 94 571 |
| Fixed Assets | 14 915 | 11 932 | 11 932 | 8 949 | 5 966 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 983 | 2 983 | 2 983 | ||||
| Net Current Assets Liabilities | -1 210 | 9 595 | -43 384 | -9 099 | -2 843 | -14 714 | -37 856 |
| Other Creditors | 9 928 | 9 499 | 6 598 | -2 039 | 2 938 | 2 637 | 1 274 |
| Other Taxation Social Security Payable | 9 296 | ||||||
| Property Plant Equipment Gross Cost | 14 915 | 14 915 | 14 915 | 14 915 | 14 915 | ||
| Taxation Social Security Payable | 10 412 | 14 930 | 16 589 | 11 576 | 8 155 | 4 998 | 15 833 |
| Total Assets Less Current Liabilities | 467 | 12 159 | 18 235 | 4 534 | 9 089 | -5 765 | -31 890 |
| Trade Creditors Trade Payables | 4 950 | 4 082 | -34 818 | 1 456 | 6 059 | 16 370 | 16 428 |
| Trade Debtors Trade Receivables | 4 259 | 6 278 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 5, 2023 filed on: 16th, June 2023 |
confirmation statement | Free Download (3 pages) |
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