S P F Caterers Limited is a private limited company located at Preston Park House, South Road, Brighton BN1 6SB. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-11-15, this 4-year-old company is run by 1 director.
Director Simon F., appointed on 15 November 2019.
The company is officially categorised as "other food services" (SIC code: 56290).
The latest confirmation statement was sent on 2022-11-14 and the deadline for the subsequent filing is 2023-11-28. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Preston Park House |
| Office Address2 | South Road |
| Town | Brighton |
| Post code | BN1 6SB |
| Country of origin | United Kingdom |
| Registration Number | 12316723 |
| Date of Incorporation | Fri, 15th Nov 2019 |
| Industry | Other food services |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 15 November 2019
The list of PSCs that own or control the company includes 1 name. As we researched, there is Simon F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon F.
| Notified on | 15 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 15 290 | 53 588 |
| Current Assets | 15 473 | 148 731 |
| Debtors | 183 | 72 231 |
| Net Assets Liabilities | -3 726 | 28 284 |
| Other Debtors | 183 | 544 |
| Total Inventories | 22 912 | |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 12 000 | |
| Average Number Employees During Period | 1 | 54 |
| Bank Borrowings | 10 020 | |
| Bank Borrowings Overdrafts | 10 020 | |
| Creditors | 19 199 | 199 485 |
| Dividends Paid | 40 350 | |
| Increase From Amortisation Charge For Year Intangible Assets | 12 000 | |
| Intangible Assets | 108 000 | |
| Intangible Assets Gross Cost | 120 000 | |
| Merchandise | 22 912 | |
| Net Current Assets Liabilities | -3 726 | -50 754 |
| Number Shares Issued Fully Paid | 2 | |
| Other Creditors | 19 199 | 92 429 |
| Other Taxation Social Security Payable | 49 119 | |
| Par Value Share | 2 | |
| Profit Loss | 72 360 | |
| Total Additions Including From Business Combinations Intangible Assets | 120 000 | |
| Total Assets Less Current Liabilities | -3 726 | 57 246 |
| Trade Creditors Trade Payables | 47 917 | |
| Trade Debtors Trade Receivables | 71 687 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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