Catering Projects started in year 2004 as Private Limited Company with registration number 05232184. The Catering Projects company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Chesterfield at Unit 2 Waterloo Court Markham Lane. Postal code: S44 5HN.
The company has 7 directors, namely Mark A., Helen B. and Max B. and others. Of them, Mark B. has been with the company the longest, being appointed on 15 September 2004 and Mark A. and Helen B. and Max B. and Matthew C. have been with the company for the least time - from 28 April 2023. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Tania W. who worked with the the company until 6 March 2020.
This company operates within the S43 4WW postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1083007 . It is located at Unit 1, Network Links, Chesterfield with a total of 2 cars.
| Office Address | Unit 2 Waterloo Court Markham Lane |
| Office Address2 | Markham Vale |
| Town | Chesterfield |
| Post code | S44 5HN |
| Country of origin | United Kingdom |
| Registration Number | 05232184 |
| Date of Incorporation | Wed, 15th Sep 2004 |
| Industry | Other food services |
| End of financial Year | 28th February |
| Company age | 20 years old |
| Account next due date | Sat, 30th Nov 2024 (214 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 28 April 2023
Position: Director
Appointed: 28 April 2023
Position: Director
Appointed: 28 April 2023
Position: Director
Appointed: 28 April 2023
Position: Director
Appointed: 06 March 2020
Position: Director
Appointed: 06 March 2020
Position: Director
Appointed: 15 September 2004
The list of persons with significant control who own or control the company includes 4 names. As BizStats found, there is 4Who Holdings Limited from Chesterfield, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Mark B. This PSC has significiant influence or control over the company,. Then there is Tania W., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
4who Holdings Limited
Unit 2 Waterloo Court Markham Lane, Markham Vale, Chesterfield, S44 5HN, England
| Legal authority | Company Law |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Registrar Of Companies England & Wales |
| Registration number | 10499777 |
| Notified on | 28 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mark B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Tania W.
| Notified on | 6 April 2016 |
| Ceased on | 5 March 2020 |
| Nature of control: |
significiant influence or control |
Andrew F.
| Notified on | 6 April 2016 |
| Ceased on | 22 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 143 837 | 472 773 | 613 824 | 726 223 | 1 656 915 | 1 155 640 |
| Current Assets | 2 162 829 | 3 123 799 | 2 962 350 | 3 588 529 | 6 352 404 | 6 064 361 |
| Debtors | 1 951 067 | 2 524 903 | 2 273 969 | 2 798 104 | 4 594 954 | 4 770 970 |
| Net Assets Liabilities | 709 910 | 1 293 074 | 1 309 709 | 1 328 072 | 1 912 389 | 2 670 424 |
| Property Plant Equipment | 687 981 | 708 761 | 102 592 | 89 420 | 76 118 | 187 589 |
| Total Inventories | 67 925 | 126 123 | 74 557 | 64 202 | 100 535 | 137 751 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 175 840 | 6 409 | 7 783 | 12 873 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 175 840 | 14 147 | 25 479 | 20 656 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 700 000 | 1 374 | ||||
| Accrued Liabilities | 32 194 | 48 192 | 51 130 | 124 549 | 230 807 | 210 880 |
| Accumulated Depreciation Impairment Property Plant Equipment | 50 500 | 93 280 | 114 939 | 136 556 | 132 989 | 164 787 |
| Amounts Owed By Group Undertakings | 897 847 | 881 759 | 1 108 084 | 1 993 445 | 2 450 642 | 3 451 618 |
| Average Number Employees During Period | 25 | 22 | 24 | 20 | 25 | 33 |
| Bank Borrowings | 337 000 | 329 219 | ||||
| Bank Borrowings Overdrafts | 24 071 | 212 945 | 50 000 | |||
| Corporation Tax Payable | 9 467 | 129 883 | 31 774 | 87 211 | 176 933 | 182 273 |
| Creditors | 341 317 | 316 873 | 1 751 393 | 110 844 | 3 252 | 30 544 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 652 | 30 076 | 21 162 | -18 387 | 10 817 | |
| Disposals Property Plant Equipment | 4 960 | 615 995 | 22 075 | 33 022 | 11 095 | |
| Finance Lease Liabilities Present Value Total | 12 342 | 7 033 | 7 291 | 7 592 | 6 959 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 432 | 51 735 | 42 779 | 29 455 | 42 615 | |
| Merchandise | 41 174 | 72 949 | 48 365 | 57 747 | 71 985 | 112 399 |
| Net Current Assets Liabilities | 403 910 | 907 784 | 1 210 957 | 1 350 040 | 1 841 119 | 2 547 628 |
| Other Creditors | 3 881 | 3 432 | 6 220 | 2 138 | 9 659 | 92 091 |
| Other Taxation Social Security Payable | 27 521 | 21 379 | 18 785 | 34 826 | 32 013 | 39 301 |
| Payments Received On Account | 720 542 | 735 987 | 830 388 | 715 409 | 2 217 005 | 1 304 816 |
| Prepayments | 83 272 | 129 939 | 136 144 | 83 659 | 190 508 | 323 363 |
| Property Plant Equipment Gross Cost | 738 481 | 802 041 | 217 531 | 225 976 | 209 107 | 352 376 |
| Provisions For Liabilities Balance Sheet Subtotal | 40 664 | 6 598 | 3 840 | 544 | 1 596 | 34 249 |
| Total Additions Including From Business Combinations Property Plant Equipment | 68 520 | 31 485 | 30 520 | 67 562 | 154 364 | |
| Total Assets Less Current Liabilities | 1 091 891 | 1 616 545 | 1 313 549 | 1 439 460 | 1 917 237 | 2 735 217 |
| Total Borrowings | 354 383 | 341 561 | ||||
| Trade Creditors Trade Payables | 864 426 | 1 205 809 | 688 024 | 1 122 736 | 1 602 201 | 1 062 040 |
| Trade Debtors Trade Receivables | 969 948 | 1 513 205 | 853 901 | 706 853 | 1 934 156 | 877 358 |
| Value-added Tax Payable | 87 822 | 46 645 | ||||
| Work In Progress | 26 751 | 53 174 | 26 192 | 6 455 | 28 550 | 25 352 |
| Corporation Tax Recoverable | 36 052 | |||||
| Dividends Paid | 329 742 | 170 008 | 169 994 | |||
| Financial Liabilities | 18 135 | 10 844 | 37 503 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 400 | 3 562 | ||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 31 458 | |||||
| Increase Decrease In Property Plant Equipment | 22 700 | 40 200 | ||||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 14 285 | 13 394 | 458 697 | |||
| Other Debtors Balance Sheet Subtotal | 14 147 | 19 648 | 82 579 | |||
| Profit Loss | 583 164 | 140 775 | 348 105 | 754 325 | 928 029 | |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 629 | |||||
| Unit 1 | |
|---|---|
| Address | Network Links , Midland Way , Barlborough |
| City | Chesterfield |
| Post code | S43 4WW |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 26th, June 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy