Ash Grove Catering Ltd is a private limited company registered at 89 Slate Street, Sheffield S2 3HB. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-11-16, this 5-year-old company is run by 1 director.
Director Amy H., appointed on 16 November 2018.
The company is officially classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The last confirmation statement was sent on 2022-11-15 and the due date for the next filing is 2023-11-29. Likewise, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 89 Slate Street |
| Town | Sheffield |
| Post code | S2 3HB |
| Country of origin | United Kingdom |
| Registration Number | 11682182 |
| Date of Incorporation | Fri, 16th Nov 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 16 November 2018
The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Amy H. The abovementioned PSC and has 75,01-100% shares.
Amy H.
| Notified on | 16 November 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 824 | 10 000 | 11 941 | 4 503 |
| Current Assets | 4 839 | 11 658 | 13 412 | 7 105 |
| Debtors | 898 | 158 | 722 | |
| Net Assets Liabilities | 2 218 | 6 101 | 6 908 | 252 |
| Other Debtors | 898 | 158 | 722 | |
| Property Plant Equipment | 4 029 | 12 254 | 9 686 | 6 986 |
| Total Inventories | 1 117 | 1 500 | 1 471 | 1 880 |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 580 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 580 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 580 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 532 | 3 728 | 6 935 | 10 323 |
| Average Number Employees During Period | 3 | 3 | 3 | 4 |
| Creditors | 6 153 | 10 800 | 8 600 | 6 200 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 532 | 3 196 | 3 207 | 3 388 |
| Net Current Assets Liabilities | -1 314 | 6 570 | 5 473 | -1 355 |
| Other Creditors | 1 555 | 2 200 | 2 787 | 2 798 |
| Other Taxation Social Security Payable | 2 658 | 854 | 1 620 | 2 702 |
| Property Plant Equipment Gross Cost | 4 561 | 15 982 | 16 621 | 17 309 |
| Provisions For Liabilities Balance Sheet Subtotal | 497 | 1 923 | 1 859 | 887 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 561 | 11 421 | 639 | 688 |
| Total Assets Less Current Liabilities | 2 715 | 18 824 | 17 367 | 7 339 |
| Trade Creditors Trade Payables | 1 940 | 834 | 1 132 | 560 |
| Accumulated Amortisation Impairment Intangible Assets | 292 | 792 | ||
| Bank Borrowings | 12 000 | |||
| Bank Borrowings Overdrafts | 1 200 | 8 600 | 6 200 | |
| Fixed Assets | 12 254 | 11 894 | 8 694 | |
| Increase From Amortisation Charge For Year Intangible Assets | 292 | 500 | ||
| Intangible Assets | 2 208 | 1 708 | ||
| Intangible Assets Gross Cost | 2 500 | |||
| Total Additions Including From Business Combinations Intangible Assets | 2 500 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 15th Nov 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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