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Banbury Catering (commercial) Limited BRACKLEY

Banbury Catering (commercial) started in year 2012 as Private Limited Company with registration number 08095550. The Banbury Catering (commercial) company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Brackley at 11b Boundary Road Buckingham Road Industrial. Postal code: NN13 7ES.

At the moment there are 2 directors in the the firm, namely Tracy G. and Edward G.. In addition one secretary - Edward G. - is with the company. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Banbury Catering (commercial) Limited Address / Contact

Office Address 11b Boundary Road Buckingham Road Industrial
Office Address2 Estate
Town Brackley
Post code NN13 7ES
Country of origin United Kingdom

Company Information / Profile

Registration Number 08095550
Date of Incorporation Thu, 7th Jun 2012
Industry Event catering activities
End of financial Year 28th February
Company age 12 years old
Account next due date Thu, 30th Nov 2023 (145 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sat, 13th Jul 2024 (2024-07-13)
Last confirmation statement dated Thu, 29th Jun 2023

Company staff

Tracy G.

Position: Director

Appointed: 03 November 2023

Edward G.

Position: Secretary

Appointed: 07 June 2012

Edward G.

Position: Director

Appointed: 07 June 2012

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Edward G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Edward G.

Notified on 8 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-302016-03-312017-03-312018-02-282019-02-282020-02-292021-02-282022-02-28
Balance Sheet
Cash Bank On Hand 1 264 3 0832 840  51 52226 561
Current Assets23 52226 36326 36323 27535 84337 65137 14270 96456 966
Debtors13 66623 71223 71219 36926 72230 77831 14514 24726 383
Net Assets Liabilities 17 811 43 24063 45858 06172 70586 516121 862
Other Debtors       3 51431
Property Plant Equipment 54 78954 78960 83756 51256 63355 75271 62178 083
Total Inventories 1 387 8236 2816 8735 9975 1954 022
Cash Bank In Hand8 688 1 264      
Net Assets Liabilities Including Pension Asset Liability23 960 17 811      
Stocks Inventory1 168 1 387      
Tangible Fixed Assets40 685 54 789      
Reserves/Capital
Called Up Share Capital100 100      
Profit Loss Account Reserve23 860 17 711      
Other
Accrued Liabilities       710749
Accumulated Depreciation Impairment Property Plant Equipment  19 07528 18736 32044 92752 78561 12773 755
Additions Other Than Through Business Combinations Property Plant Equipment   15 1603 8088 7286 97728 37819 090
Average Number Employees During Period   353343
Bank Borrowings 6 026     30 000 
Bank Overdrafts 14 074   22 9928 358  
Creditors 57 315 40 87228 89736 22320 18930 00013 187
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -2 461 
Disposals Property Plant Equipment       -4 167 
Dividend Per Share Final    50    
Increase From Depreciation Charge For Year Property Plant Equipment   9 1128 1338 6077 85810 80312 628
Net Current Assets Liabilities-16 725-30 952-30 952-17 5976 9461 42816 95344 89543 779
Number Shares Issued Fully Paid   100100100100100100
Other Creditors 34 015 16 40416 0341 92274021 4821 708
Other Inventories   8236 2816 8735 9975 1954 022
Par Value Share  1 11111
Property Plant Equipment Gross Cost  73 86489 02492 832101 560108 537132 748151 838
Taxation Social Security Payable 5 772 10 66410 4498 61510 8093 59610 730
Total Assets Less Current Liabilities23 96023 83723 83743 240  72 705116 516121 862
Total Borrowings     22 9928 35830 000 
Trade Creditors Trade Payables 3 454 13 8042 414351282281 
Trade Debtors Trade Receivables 23 712 19 36926 72230 77831 14510 73326 352
Capital Employed23 960 17 811      
Creditors Due After One Year  6 026      
Creditors Due Within One Year40 247 57 315      
Number Shares Allotted  100      
Share Capital Allotted Called Up Paid100 100      
Tangible Fixed Assets Additions  22 068      
Tangible Fixed Assets Cost Or Valuation51 796 73 864      
Tangible Fixed Assets Depreciation11 111 19 075      
Tangible Fixed Assets Depreciation Charged In Period  7 964      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
New director was appointed on 3rd November 2023
filed on: 3rd, November 2023 		Free Download (2 pages)

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