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Connect Catering Limited WALLINGFORD

Connect Catering started in year 1989 as Private Limited Company with registration number 02441760. The Connect Catering company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Wallingford at 4-5 Hithercroft Court. Postal code: OX10 9BT.

The firm has 6 directors, namely Victoria M., Elizabeth M. and Katherine B. and others. Of them, John H., Elizabeth H. have been with the company the longest, being appointed on 9 November 1991 and Victoria M. has been with the company for the least time - from 26 February 2021. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Connect Catering Limited Address / Contact

Office Address 4-5 Hithercroft Court
Office Address2 Lupton Road
Town Wallingford
Post code OX10 9BT
Country of origin United Kingdom

Company Information / Profile

Registration Number 02441760
Date of Incorporation Thu, 9th Nov 1989
Industry Other food services
End of financial Year 30th June
Company age 35 years old
Account next due date Sun, 31st Mar 2024 (26 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 23rd Nov 2023 (2023-11-23)
Last confirmation statement dated Wed, 9th Nov 2022

Company staff

Elizabeth H.

Position: Secretary

Resigned:

Victoria M.

Position: Director

Appointed: 26 February 2021

Elizabeth M.

Position: Director

Appointed: 12 February 2021

Katherine B.

Position: Director

Appointed: 19 October 2016

Sarah L.

Position: Director

Appointed: 19 October 2016

John H.

Position: Director

Appointed: 09 November 1991

Elizabeth H.

Position: Director

Appointed: 09 November 1991

People with significant control

The register of PSCs who own or have control over the company includes 4 names. As we established, there is John H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Elizabeth H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Katherine B., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.

John H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Elizabeth H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Katherine B.

Notified on 6 April 2016
Nature of control: significiant influence or control

Sarah L.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand931 346792 382575 616749 059
Current Assets2 126 1391 831 9793 061 1932 962 762
Debtors1 186 7291 037 0852 483 6252 212 602
Other Debtors95 75322 633281 427295 500
Property Plant Equipment183 175233 153374 158262 866
Total Inventories8 0642 5121 952 
Other
Audit Fees Expenses7 0007 000  
Accrued Liabilities Deferred Income192 861177 085196 502345 809
Accumulated Amortisation Impairment Intangible Assets  147 000 
Accumulated Depreciation Impairment Property Plant Equipment590 279599 369649 536800 477
Additions Other Than Through Business Combinations Property Plant Equipment 139 545283 30339 649
Administrative Expenses1 960 7891 691 5091 959 8262 463 430
Average Number Employees During Period408327400334
Cash Cash Equivalents Cash Flow Value931 346792 382575 616749 059
Comprehensive Income Expense110 607-49 213124 729151 320
Corporation Tax Payable17 576416043 043
Cost Sales12 424 6239 070 73011 948 69313 006 976
Creditors1 743 5481 578 5792 824 0692 463 026
Current Tax For Period17 576426043 043
Deferred Tax Asset Debtors10 2267 054-37 321-46 183
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period8 7853 17244 375 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences8 7853 17244 3758 861
Depreciation Impairment Expense Property Plant Equipment80 31581 319142 060150 941
Dividends Paid90 00030 000  
Dividends Paid Classified As Financing Activities-90 000-30 000  
Dividends Paid On Shares Interim90 00030 000  
Finished Goods Goods For Resale8 0642 5121 9521 101
Further Item Tax Increase Decrease Component Adjusting Items -3 208-10 0048 853
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables469 638147 434-1 245 471404 026
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-240 435-146 4721 490 915-262 161
Gain Loss In Cash Flows From Change In Inventories920-5 552-560-851
Gain Loss On Disposals Property Plant Equipment15 25011 80219 046 
Government Grant Income764 3301 129 867  
Gross Profit Loss1 293 801475 9912 072 561 
Income Taxes Paid Refund Classified As Operating Activities-56 601-17 577-41-59
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation263 354138 964216 766-173 443
Increase Decrease In Current Tax From Adjustment For Prior Periods178   
Increase From Depreciation Charge For Year Property Plant Equipment 81 319142 060150 941
Intangible Assets Gross Cost  147 000 
Interest Income On Bank Deposits3 22840831713 900
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss3 22840831713 900
Interest Received Classified As Investing Activities-3 228-408-317-13 900
Net Cash Flows From Used In Financing Activities90 00030 000  
Net Cash Flows From Used In Investing Activities85 613119 087263 70225 749
Net Cash Flows From Used In Operating Activities87 741-10 123-46 936-199 192
Net Cash Generated From Operations31 140-27 700-46 977-199 251
Net Current Assets Liabilities382 591253 400237 124499 736
Net Finance Income Costs3 22840831713 900
Operating Profit Loss133 918-46 407168 847 
Other Creditors756 267523 911641 427604 292
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 72 22991 898 
Other Disposals Property Plant Equipment 80 47792 133 
Other Interest Receivable Similar Income Finance Income3 22840831713 900
Other Operating Income Format1800 9061 169 11156 11221 600
Other Taxation Social Security Payable491 391280 463504 874459 015
Pension Other Post-employment Benefit Costs Other Pension Costs219 500197 626181 796194 213
Prepayments Accrued Income263 41957 19746 54877 381
Proceeds From Sales Property Plant Equipment-15 250-20 050-19 281 
Profit Loss110 607-49 213124 729151 320
Profit Loss On Ordinary Activities Before Tax137 146-45 999169 164203 224
Property Plant Equipment Gross Cost773 454832 5221 023 6941 063 343
Purchase Property Plant Equipment-104 091-139 545-283 300-39 649
Social Security Costs665 529599 928550 966 
Staff Costs Employee Benefits Expense8 378 8606 962 8217 865 099 
Tax Decrease From Utilisation Tax Losses   17 966
Tax Expense Credit Applicable Tax Rate26 058-8 74032 14150 806
Tax Increase Decrease From Effect Capital Allowances Depreciation-8 325-14 262-17 62819 500
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings   -9 145
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss-157   
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward 28 50416 651 
Tax Tax Credit On Profit Or Loss On Ordinary Activities26 5393 21444 43551 904
Total Assets Less Current Liabilities565 766486 553611 282762 602
Total Current Tax Expense Credit17 75442  
Total Operating Lease Payments56 05656 05656 056 
Trade Creditors Trade Payables285 453597 0791 481 2061 010 867
Trade Debtors Trade Receivables817 331950 2012 192 9711 885 904
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment  81 291 
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment  79 526 
Turnover Revenue13 718 4249 546 72114 021 254 
Wages Salaries7 493 8316 165 2677 132 3377 163 648
Company Contributions To Defined Benefit Plans Directors 9 5599 000 
Director Remuneration 331 404333 815424 377
Director Remuneration Benefits Including Payments To Third Parties 340 963366 354434 887

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Resolution
Full accounts for the period ending 30th June 2023
filed on: 19th, December 2023 		Free Download (28 pages)

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