Catherine Gilchrist Catering started in year 2015 as Private Limited Company with registration number 09579233. The Catherine Gilchrist Catering company has been functioning successfully for nine years now and its status is active. The firm's office is based in Melton Mowbray at Goldsmith Grange Melton Spinney Road. Postal code: LE14 4SB.
The company has one director. Catherine G., appointed on 7 May 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Goldsmith Grange Melton Spinney Road |
Office Address2 | Thorpe Arnold |
Town | Melton Mowbray |
Post code | LE14 4SB |
Country of origin | United Kingdom |
Registration Number | 09579233 |
Date of Incorporation | Thu, 7th May 2015 |
Industry | Event catering activities |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (101 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Catherine G. This PSC and has 75,01-100% shares.
Catherine G.
Notified on | 7 May 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 121 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 918 | 7 167 | 5 601 | 5 922 | 15 209 | 2 262 | 21 965 | 17 766 |
Current Assets | 3 472 | 7 731 | 5 801 | 6 918 | 18 775 | 9 745 | 26 005 | 20 123 |
Debtors | 304 | 264 | 771 | 3 366 | 7 483 | 4 040 | 2 357 | |
Net Assets Liabilities | 121 | 3 854 | 145 | 29 | 48 | 17 | 2 227 | 3 452 |
Other Debtors | 304 | 264 | 771 | 3 366 | 7 483 | 2 040 | 1 857 | |
Property Plant Equipment | 5 507 | 4 561 | 17 999 | 13 818 | 10 936 | 8 593 | 6 471 | 6 091 |
Total Inventories | 250 | 300 | 200 | 225 | 200 | |||
Cash Bank In Hand | 2 918 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 121 | |||||||
Stocks Inventory | 250 | |||||||
Tangible Fixed Assets | 5 507 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 120 | |||||||
Shareholder Funds | 121 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 377 | 2 517 | 8 213 | 12 564 | 15 970 | 18 623 | 20 745 | 22 552 |
Average Number Employees During Period | 3 | 2 | 2 | 3 | 2 | |||
Bank Borrowings Overdrafts | 15 000 | 12 000 | 22 500 | 13 480 | 10 913 | 8 281 | ||
Creditors | 7 757 | 7 269 | 20 235 | 18 082 | 27 585 | 16 688 | 29 020 | 21 605 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 140 | 5 696 | 4 351 | 3 406 | 2 653 | 2 122 | 1 807 | |
Net Current Assets Liabilities | -4 285 | 462 | -14 434 | -11 164 | -8 810 | -6 943 | -3 015 | -1 482 |
Other Creditors | 5 149 | 4 726 | 4 103 | 3 697 | 3 775 | 2 562 | 13 172 | 9 589 |
Other Taxation Social Security Payable | 2 607 | 2 543 | 301 | 2 385 | 1 309 | 400 | 4 934 | 3 735 |
Property Plant Equipment Gross Cost | 6 884 | 7 078 | 26 212 | 26 382 | 26 906 | 27 216 | 27 216 | 28 643 |
Provisions For Liabilities Balance Sheet Subtotal | 1 101 | 1 169 | 3 420 | 2 625 | 2 078 | 1 633 | 1 229 | 1 157 |
Total Additions Including From Business Combinations Property Plant Equipment | 194 | 19 134 | 170 | 524 | 310 | 1 427 | ||
Total Assets Less Current Liabilities | 1 222 | 5 023 | 3 565 | 2 654 | 2 126 | 1 650 | 3 456 | 4 609 |
Trade Creditors Trade Payables | 1 | 831 | 1 | 246 | 1 | |||
Trade Debtors Trade Receivables | 2 000 | 500 | ||||||
Creditors Due Within One Year | 7 757 | |||||||
Fixed Assets | 5 507 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 1 101 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 6 884 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 884 | |||||||
Tangible Fixed Assets Depreciation | 1 377 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 377 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from Goldsmith Grange Melton Spinney Road Thorpe Arnold Melton Mowbray Leicestershire LE14 4SB United Kingdom to 129 Sandy Lane Melton Mowbray LE13 0AW on Tuesday 23rd January 2024 filed on: 23rd, January 2024 |
address | Free Download (1 page) |
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