Big Fresh Catering Limited is a private limited company that can be found at Triangle Building First Floor, Paget Road, Barry CF62 5TQ. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-09-11, this 4-year-old company is run by 5 directors.
Director David B., appointed on 02 March 2023. Director Rhiannon B., appointed on 01 June 2022. Director Andrea W., appointed on 31 January 2022.
The company is officially categorised as "licensed restaurants" (Standard Industrial Classification: 56101), "other food services" (Standard Industrial Classification code: 56290), "event catering activities" (Standard Industrial Classification code: 56210).
The last confirmation statement was sent on 2023-08-31 and the due date for the following filing is 2024-09-14. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Triangle Building First Floor |
| Office Address2 | Paget Road |
| Town | Barry |
| Post code | CF62 5TQ |
| Country of origin | United Kingdom |
| Registration Number | 12202182 |
| Date of Incorporation | Wed, 11th Sep 2019 |
| Industry | Licensed restaurants |
| Industry | Other food services |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 02 March 2023
Position: Director
Appointed: 01 June 2022
Position: Director
Appointed: 31 January 2022
Position: Director
Appointed: 01 January 2020
Position: Director
Appointed: 11 September 2019
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 | 105 370 | 924 030 | 1 670 890 |
| Current Assets | 1 | 1 362 014 | 2 948 678 | 4 154 343 |
| Debtors | 1 | 592 488 | 1 970 641 | 2 415 075 |
| Net Assets Liabilities | 1 | -2 097 088 | -1 211 294 | 511 404 |
| Other Debtors | 1 | 101 987 | 42 701 | 11 703 |
| Property Plant Equipment | 10 188 | 17 001 | 16 199 | |
| Total Inventories | 41 336 | 54 007 | 68 378 | |
| Other | ||||
| Accrued Liabilities | 11 215 | 20 062 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 440 | 3 837 | 8 676 | |
| Actuarial Gain Loss On Assets Defined Benefit Plan | 76 000 | 398 000 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 628 | 10 210 | ||
| Amounts Owed By Related Parties | 433 961 | 396 476 | ||
| Amounts Owed To Related Parties | 7 952 | 377 601 | ||
| Assumed Percentage Employees Opting For Early Retirement | 3 | 3 | ||
| Assumed Rate Increase Pensionable Salaries | 4 | 4 | ||
| Average Number Employees During Period | 1 | 173 | 172 | 218 |
| Cash Cash Equivalents Held In Defined Benefit Plan Fair Value | 2 769 660 | 3 427 974 | ||
| Creditors | 189 354 | 1 433 723 | 3 161 088 | |
| Current Asset Investments | 622 820 | 684 750 | ||
| Debt Securities Held In Defined Benefit Plan Fair Value | 294 360 | 370 737 | ||
| Decrease In Assets Defined Benefit Plan From Benefits Paid | 13 000 | 11 000 | ||
| Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement | -155 000 | -164 000 | ||
| Deficit Surplus In Defined Benefit Plan | 3 278 000 | 2 739 000 | ||
| Discount Rate Used Defined Benefit Plan | 3 | 3 | ||
| Equity Securities Held In Defined Benefit Plan Fair Value | 156 100 | 198 801 | ||
| Fair Value Assets Defined Benefit Plan | 4 460 000 | 5 373 000 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 163 983 | 144 555 | 179 905 | |
| Increase Decrease In Liabilities Defined Benefit Plan From Foreign Exchange Differences | -779 000 | 714 000 | ||
| Increase Decrease In Liabilities Defined Benefit Plan From Past Service Cost Gains Losses Arising From Settlements | -729 000 | -834 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 440 | 3 397 | 4 839 | |
| Increase In Assets Defined Benefit Plan From Contributions By Employer | 372 000 | 327 000 | ||
| Increase In Assets Defined Benefit Plan From Contributions By Participants | 114 000 | 101 000 | ||
| Increase In Assets Defined Benefit Plan From Interest Income | 3 810 000 | |||
| Increase In Assets Defined Benefit Plan From Return On Assets Net Interest Income | 101 000 | 98 000 | ||
| Increase In Liabilities Defined Benefit Plan From Contributions By Participants | -114 000 | -101 000 | ||
| Increase In Liabilities Defined Benefit Plan From Current Service Cost | -5 944 000 | |||
| Increase In Liabilities Defined Benefit Plan From Interest Expense | -30 000 | |||
| Investments In Group Undertakings | 622 820 | 684 750 | ||
| Liabilities Defined Benefit Plan Present Value | -7 738 000 | -8 112 000 | ||
| Net Current Assets Liabilities | 1 | 1 172 660 | 1 514 955 | 993 255 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
| Other Creditors | 420 | 757 | ||
| Other Inventories | 41 336 | 54 007 | ||
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments | 56 540 | 49 710 | ||
| Property Held In Defined Benefit Plan Fair Value | 477 220 | 494 316 | ||
| Property Plant Equipment Gross Cost | 10 628 | 20 838 | 24 875 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 936 | 4 250 | 4 050 | |
| Return On Assets Benefit Plan | 177 000 | 496 000 | ||
| Taxation Social Security Payable | 129 678 | 137 292 | ||
| Total Assets Less Current Liabilities | 1 | 1 182 848 | 1 531 956 | 1 009 454 |
| Trade Creditors Trade Payables | 40 509 | 140 824 | 231 209 | |
| Trade Debtors Trade Receivables | 39 480 | 21 086 | ||
| Accrued Liabilities Deferred Income | 20 062 | 18 921 | ||
| Amounts Owed By Group Undertakings | 1 154 001 | 2 198 937 | ||
| Amounts Owed To Group Undertakings | 377 600 | 952 127 | ||
| Corporation Tax Recoverable | 684 750 | 123 500 | ||
| Merchandise | 54 007 | 68 378 | ||
| Other Taxation Social Security Payable | 894 817 | 1 958 074 | ||
| Prepayments Accrued Income | 49 709 | 59 849 | ||
| Retirement Benefit Obligations Surplus | 2 739 000 | 494 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 037 | |||
| Number Shares Allotted | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2023-03-31 filed on: 28th, March 2024 |
accounts | Free Download (14 pages) |
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