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Am Restaurant & Catering Limited SWANLEY VILLAGE

Founded in 2015, Am Restaurant & Catering, classified under reg no. 09544911 is an active company. Currently registered at The Old Barn BR8 7PA, Swanley Village the company has been in the business for 9 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2023.

The company has one director. Adam M., appointed on 16 April 2015. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Am Restaurant & Catering Limited Address / Contact

Office Address The Old Barn
Office Address2 Off Wood Street
Town Swanley Village
Post code BR8 7PA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09544911
Date of Incorporation Thu, 16th Apr 2015
Industry Event catering activities
End of financial Year 30th April
Company age 9 years old
Account next due date Fri, 31st Jan 2025 (283 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Tue, 30th Apr 2024 (2024-04-30)
Last confirmation statement dated Sun, 16th Apr 2023

Company staff

Adam M.

Position: Director

Appointed: 16 April 2015

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Adam M. The abovementioned PSC and has 25-50% shares.

Adam M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-30
Net Worth1 956      
Balance Sheet
Cash Bank In Hand72 360      
Cash Bank On Hand72 36010 9555 9235 9473 07970 0307 795
Current Assets209 629120 57916 31016 59916 76585 542102 621
Debtors126 019101 3541 8601 8604 9886 11283 963
Net Assets Liabilities1 9564 52024094527 459-66 004-11 373
Net Assets Liabilities Including Pension Asset Liability1 956      
Other Debtors126 019101 3541 8601 8602 0004 60774 216
Property Plant Equipment3 20729 574159 180232 264232 763205 863173 294
Stocks Inventory11 250      
Tangible Fixed Assets3 207      
Total Inventories11 2508 2708 5278 7928 6989 40010 863
Reserves/Capital
Called Up Share Capital3      
Profit Loss Account Reserve1 953      
Shareholder Funds1 956      
Other
Accumulated Depreciation Impairment Property Plant Equipment5665 78515 66833 42642 58655 31647 474
Average Number Employees During Period 272724272525
Creditors210 239139 719167 78526 08221 018176 064149 333
Creditors Due Within One Year210 239      
Finance Lease Liabilities Present Value Total   26 08221 01816 064 
Increase From Depreciation Charge For Year Property Plant Equipment 5 2199 88317 7589 16018 2138 197
Net Current Assets Liabilities-610-19 140-151 475-189 387-169 395-83 940-23 471
Number Shares Allotted3      
Other Creditors150 149100 666132 560147 057123 02179 51125 415
Other Taxation Social Security Payable46 97524 68918 18825 95754 89649 87647 204
Par Value Share1      
Property Plant Equipment Gross Cost3 77335 359174 848265 690275 349261 179220 768
Provisions For Liabilities Balance Sheet Subtotal6415 9147 46515 85014 89111 86311 863
Provisions For Liabilities Charges641      
Share Capital Allotted Called Up Paid3      
Tangible Fixed Assets Additions3 773      
Tangible Fixed Assets Cost Or Valuation3 773      
Tangible Fixed Assets Depreciation566      
Tangible Fixed Assets Depreciation Charged In Period566      
Total Additions Including From Business Combinations Property Plant Equipment 31 586139 48990 8429 6592 0911 153
Total Assets Less Current Liabilities2 59710 4347 70542 87763 368121 923149 823
Trade Creditors Trade Payables13 11514 36417 03727 9083 17934 16253 473
Bank Borrowings Overdrafts     160 000149 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment     5 48316 039
Disposals Property Plant Equipment     16 26141 564
Trade Debtors Trade Receivables    2 9881 5059 747

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to April 30, 2023
filed on: 23rd, August 2023 		Free Download (10 pages)

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