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Ppl Catering Ltd BOURNEMOUTH

Ppl Catering started in year 2011 as Private Limited Company with registration number 07529943. The Ppl Catering company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Bournemouth at 864 Christchurch Road. Postal code: BH7 6DQ.

The company has one director. Luke R., appointed on 15 February 2011. There are currently no secretaries appointed. As of 7 May 2024, there were 2 ex directors - Paul B., Paul F. and others listed below. There were no ex secretaries.

Ppl Catering Ltd Address / Contact

Office Address 864 Christchurch Road
Town Bournemouth
Post code BH7 6DQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07529943
Date of Incorporation Tue, 15th Feb 2011
Industry Take-away food shops and mobile food stands
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (128 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 29th Feb 2024 (2024-02-29)
Last confirmation statement dated Wed, 15th Feb 2023

Company staff

Luke R.

Position: Director

Appointed: 15 February 2011

Paul B.

Position: Director

Appointed: 15 February 2011

Resigned: 17 December 2015

Paul F.

Position: Director

Appointed: 15 February 2011

Resigned: 15 March 2020

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Luke R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Paul F. This PSC owns 25-50% shares and has 25-50% voting rights.

Luke R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Paul F.

Notified on 6 April 2016
Ceased on 15 March 2020
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth15 017-12 525       
Balance Sheet
Cash Bank On Hand 1 4681 553 11 41812 553139 78732 14613 767
Current Assets55 34320 56315 2565 84017 86927 860157 841163 003140 065
Debtors15 54815 82111 314 10 99010 67016 324128 977122 381
Net Assets Liabilities -12 52529 38536 54519 66138556 42258 158891
Other Debtors 6 0936 093 8 55910 67010 607122 626113 731
Property Plant Equipment 15 58014 946 7 9876 16510 07712 171 
Total Inventories 3 2742 389 2 0954 6371 7291 8803 917
Cash Bank In Hand36 6011 468       
Net Assets Liabilities Including Pension Asset Liability15 017-12 525       
Stocks Inventory3 1943 274       
Tangible Fixed Assets19 63515 580       
Reserves/Capital
Called Up Share Capital33       
Profit Loss Account Reserve15 014-12 528       
Shareholder Funds15 017-12 525       
Other
Amount Specific Advance Or Credit Directors     9 8659 330113 330104 036
Amount Specific Advance Or Credit Made In Period Directors      9 330154 10388 331
Amount Specific Advance Or Credit Repaid In Period Directors      9 86550 10397 625
Accumulated Depreciation Impairment Property Plant Equipment 16 91621 897 2 6634 7188 07712 13415 177
Average Number Employees During Period  13 7781011
Bank Borrowings Overdrafts 845854 6 634 50 00033 2064 184
Creditors 84556 59842 38543 99932 46951 15033 206113 982
Finance Lease Liabilities Present Value Total      1 1501 229 
Increase From Depreciation Charge For Year Property Plant Equipment  4 981  2 0553 3594 0573 043
Net Current Assets Liabilities6 217-24 14441 34236 54526 130-4 60999 41081 50526 083
Other Creditors 8 54911 217 9501 2553 0781 3522 675
Other Taxation Social Security Payable 18 74627 869 34 05627 48847 75750 79098 071
Property Plant Equipment Gross Cost 32 49636 843 10 65010 88318 15424 305 
Provisions For Liabilities Balance Sheet Subtotal 3 1162 989 1 5181 1711 9152 3121 734
Total Additions Including From Business Combinations Property Plant Equipment  4 347  2337 2716 151 
Total Assets Less Current Liabilities25 852-8 56426 39636 54518 1431 556109 48793 67635 211
Trade Creditors Trade Payables 7 94216 658 8 9933 7266 39518 4409 052
Trade Debtors Trade Receivables 9 7285 221 2 431 5 7176 3518 650
Fixed Assets19 63515 58014 946 7 987    
Creditors Due After One Year10 315845       
Creditors Due Within One Year49 12644 707       
Number Shares Allotted 3       
Par Value Share 1       
Provisions For Liabilities Charges5203 116       
Share Capital Allotted Called Up Paid33       
Tangible Fixed Assets Additions 1 139       
Tangible Fixed Assets Cost Or Valuation31 35732 496       
Tangible Fixed Assets Depreciation11 72216 916       
Tangible Fixed Assets Depreciation Charged In Period 5 194       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 22nd, November 2023 		Free Download (10 pages)

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