Founded in 2015, Canteen Caterers (sco), classified under reg no. SC507016 is an active company. Currently registered at 4d Auchingramont Road ML3 6JT, Hamilton the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Michael D., Sharon D.. Of them, Michael D., Sharon D. have been with the company the longest, being appointed on 28 May 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4d Auchingramont Road |
| Town | Hamilton |
| Post code | ML3 6JT |
| Country of origin | United Kingdom |
| Registration Number | SC507016 |
| Date of Incorporation | Thu, 28th May 2015 |
| Industry | Other food services |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Director
Appointed: 28 May 2015
Position: Director
Appointed: 28 May 2015
The list of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Michael D. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Sharon D. This PSC has significiant influence or control over the company,.
Michael D.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
Sharon D.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 963 | 1 408 | 466 | 908 | 3 185 | 1 641 |
| Current Assets | 8 677 | 8 518 | 4 852 | 109 190 | 141 152 | 152 291 |
| Debtors | 2 122 | 5 763 | 4 386 | 108 282 | 135 726 | 148 182 |
| Net Assets Liabilities | 558 | 45 334 | 83 466 | 101 505 | ||
| Total Inventories | 1 592 | 1 347 | 2 241 | 2 468 | ||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 2 122 | 5 763 | 4 386 | 107 441 | 135 586 | 146 466 |
| Amount Specific Advance Or Credit Made In Period Directors | 3 641 | 103 055 | 28 145 | 10 880 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 053 | 1 377 | ||||
| Accrued Liabilities | 2 097 | 3 322 | 1 957 | 2 579 | 2 586 | 2 250 |
| Average Number Employees During Period | 7 | 7 | 7 | 6 | 6 | 6 |
| Bank Borrowings Overdrafts | 4 167 | 10 000 | 25 883 | |||
| Corporation Tax Payable | 5 513 | 3 768 | 1 508 | 10 503 | 8 945 | 12 382 |
| Creditors | 8 611 | 8 388 | 4 294 | 45 833 | 35 834 | 25 883 |
| Net Current Assets Liabilities | 66 | 130 | 558 | 91 167 | 119 300 | 127 388 |
| Other Creditors | 165 | 190 | 178 | |||
| Other Taxation Social Security Payable | 206 | 339 | 203 | 609 | 131 | 93 |
| Recoverable Value-added Tax | 841 | 140 | 1 716 | |||
| Total Assets Less Current Liabilities | 66 | 130 | 558 | 91 167 | 119 300 | 127 388 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy