Cromex Catering Limited in Nelson Industrial Estate CRAMLINGTON

Cromex Catering Limited CRAMLINGTON

Founded in 2013, Cromex Catering, classified under reg no. 08577673 is an active company. Currently registered at 7 Arcot Court NE23 1BB, Cramlington the company has been in the business for 11 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.

The company has 3 directors, namely Kevin H., Claire H. and Lisa S.. Of them, Kevin H., Claire H., Lisa S. have been with the company the longest, being appointed on 20 June 2013. As of 1 May 2024, there were 2 ex directors - Simon W., Alistair S. and others listed below. There were no ex secretaries.

Cromex Catering Limited Address / Contact

Office Address	7 Arcot Court
Office Address2	Nelson Industrial Estate
Town	Cramlington
Post code	NE23 1BB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08577673
Date of Incorporation	Thu, 20th Jun 2013
Industry	Licensed restaurants
Industry	Take-away food shops and mobile food stands
End of financial Year	30th June
Company age	11 years old
Account next due date	Sun, 31st Mar 2024 (31 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Thu, 4th Jul 2024 (2024-07-04)
Last confirmation statement dated	Tue, 20th Jun 2023

Company staff

Kevin H.

Position: Director

Appointed: 20 June 2013

Claire H.

Position: Director

Appointed: 20 June 2013

Lisa S.

Position: Director

Appointed: 20 June 2013

Simon W.

Position: Director

Appointed: 26 March 2015

Resigned: 26 June 2021

Alistair S.

Position: Director

Appointed: 20 June 2013

Resigned: 26 March 2015

People with significant control

The register of PSCs who own or control the company consists of 3 names. As BizStats found, there is Cromex Limited from Cramlington, England. The abovementioned PSC is categorised as "a company limited by shares", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Claire H. This PSC owns 25-50% shares. The third one is Kevin H., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.

Cromex Limited

7 Arcot Court, Nelson Park, Cramlington, NE23 1BB, England

Legal authority	England And Wales
Legal form	Company Limited By Shares
Country registered	England
Place registered	Companies House
Registration number	06067587
Notified on	28 March 2022
Nature of control:	25-50% voting rights 25-50% shares

Claire H.

Notified on	19 September 2018
Ceased on	28 March 2022
Nature of control:	25-50% shares

Kevin H.

Notified on	19 September 2018
Ceased on	28 March 2022
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	-48 724	-133 700	-310 981

Balance Sheet
Cash Bank On Hand			111 710	76 539	170 977	146 716	138 573	162 643	166 416	235 647
Current Assets	45 905	78 974	136 989	105 034	194 259	182 633	185 863	209 582	225 891	360 140
Debtors	16 795	58 436	16 696	17 946	11 573	23 178	38 407	21 687	19 560	74 697
Other Debtors			12 358	15 030	9 259	18 347	32 374	15 134	19 560	74 697
Property Plant Equipment			362 990	320 710	297 512	266 085	237 991	226 225	209 991	193 099
Total Inventories			8 583	10 549	11 709	12 739	8 883	25 252	39 915
Cash Bank In Hand	29 110	7 024	111 710
Intangible Fixed Assets	145 625	138 125	130 625
Net Assets Liabilities Including Pension Asset Liability	-48 724	-133 700
Stocks Inventory		13 514	8 583
Tangible Fixed Assets	38 640	322 177	362 990

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-48 824	-133 800	-311 081
Shareholder Funds	-48 724	-133 700	-310 981

Other
Accumulated Amortisation Impairment Intangible Assets			19 375	26 875	34 375	41 875	49 375	56 875	64 375	71 875
Accumulated Depreciation Impairment Property Plant Equipment			69 424	111 704	146 045	177 388	205 482	232 093	256 847	272 559
Amounts Owed To Group Undertakings										183 531
Average Number Employees During Period						37	38	27	26	30
Corporation Tax Payable									12 621	26 735
Creditors			941 585	888 369	938 797	921 022	898 184	527 827	431 667	449 116
Dividends Paid On Shares					115 625	108 125	100 625
Fixed Assets	184 265	460 302	493 615	443 835	413 137	374 210	338 616	319 350	295 616	271 224
Future Minimum Lease Payments Under Non-cancellable Operating Leases					343 506	321 104	298 701	276 298	253 896	231 493
Increase From Amortisation Charge For Year Intangible Assets				7 500	7 500	7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment				42 280	34 828	32 723	28 094	26 611	24 754	23 730
Intangible Assets			130 625	123 125	115 625	108 125	100 625	93 125	85 625	78 125
Intangible Assets Gross Cost			150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	30 182	-444 052	-804 596	-783 335	-744 538	-738 389	-712 321	-318 245	-205 776	-88 976
Number Shares Issued Fully Paid				100	100
Other Creditors			832 625	776 151	778 273	784 977	786 133	433 399	260 016	57 236
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					487	1 380				8 018
Other Disposals Property Plant Equipment					1 114	11 082				11 059
Other Taxation Social Security Payable			49 008	44 031	80 266	69 640	78 920	36 677	69 987	95 785
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			432 414	432 414	443 557	443 473	443 473	458 318	466 899	465 658
Total Additions Including From Business Combinations Property Plant Equipment					12 257	10 998		14 845	8 520	9 818
Total Assets Less Current Liabilities	214 447	16 250	-310 981	-339 500	-331 401	-364 179	-373 705	1 105	89 840	182 248
Trade Creditors Trade Payables			59 952	68 187	80 258	66 405	33 131	57 751	89 043	85 829
Trade Debtors Trade Receivables			4 338	2 916	2 314	4 831	6 033	6 553
Creditors Due After One Year	263 171	149 950
Creditors Due Within One Year	15 723	523 026	941 585
Intangible Fixed Assets Additions	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 375	11 875	19 375
Intangible Fixed Assets Amortisation Charged In Period	4 375	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	70 795	300 156	93 482
Tangible Fixed Assets Cost Or Valuation	38 776	338 932	432 414
Tangible Fixed Assets Depreciation	136	16 755	69 424
Tangible Fixed Assets Depreciation Charged In Period	136	16 619	52 669
Tangible Fixed Assets Disposals	32 019

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates June 20, 2023 filed on: 29th, June 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates June 20, 2023 filed on: 29th, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 24th, March 2023	accounts	Free Download (11 pages)
PSC02	Notification of a person with significant control March 28, 2022 filed on: 20th, July 2022	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates June 20, 2022 filed on: 20th, July 2022	confirmation statement	Free Download (4 pages)
PSC07	Cessation of a person with significant control March 28, 2022 filed on: 20th, July 2022	persons with significant control	Free Download (1 page)
PSC07	Cessation of a person with significant control March 28, 2022 filed on: 20th, July 2022	persons with significant control	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to June 30, 2021 filed on: 31st, March 2022	accounts	Free Download (11 pages)
TM01	Director appointment termination date: June 26, 2021 filed on: 5th, October 2021	officers	Free Download (1 page)
CS01	Confirmation statement with no updates June 20, 2021 filed on: 25th, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2020 filed on: 23rd, June 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates June 20, 2020 filed on: 30th, July 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2019 filed on: 29th, June 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates June 20, 2019 filed on: 26th, June 2019	confirmation statement	Free Download (3 pages)
PSC01	Notification of a person with significant control September 19, 2018 filed on: 9th, May 2019	persons with significant control	Free Download (2 pages)
PSC01	Notification of a person with significant control September 19, 2018 filed on: 8th, May 2019	persons with significant control	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2018 filed on: 28th, March 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates June 20, 2018 filed on: 24th, July 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2017 filed on: 28th, March 2018	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates June 20, 2017 filed on: 16th, August 2017	confirmation statement	Free Download (3 pages)
AD03	Registered inspection location new location: 15 Bankside the Watermark Gateshead Tyne and Wear NE11 9SY. filed on: 15th, August 2017	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2016 filed on: 31st, March 2017	accounts	Free Download (7 pages)
AR01	Annual return made up to June 20, 2016 with full list of members filed on: 8th, July 2016	annual return	Free Download (9 pages)
CH01	On July 28, 2015 director's details were changed filed on: 8th, July 2016	officers	Free Download (2 pages)
CH01	On April 7, 2016 director's details were changed filed on: 7th, April 2016	officers	Free Download (2 pages)
CH01	On April 7, 2016 director's details were changed filed on: 7th, April 2016	officers	Free Download (2 pages)
AA	Dormant company accounts made up to June 30, 2015 filed on: 31st, March 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to June 20, 2015 with full list of members filed on: 22nd, June 2015	annual return	Free Download (9 pages)
AD01	Registered office address changed from Unit 13 Atley Business Park Cramlington Northumberland NE23 1WP to 7 Arcot Court Nelson Industrial Estate Cramlington Northumberland NE23 1BB on April 20, 2015 filed on: 20th, April 2015	address	Free Download (1 page)
AP01	On March 26, 2015 new director was appointed. filed on: 26th, March 2015	officers	Free Download (2 pages)
TM01	Director appointment termination date: March 26, 2015 filed on: 26th, March 2015	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2014 filed on: 20th, March 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to June 20, 2014 with full list of members filed on: 1st, July 2014	annual return	Free Download (9 pages)
NEWINC	Certificate of incorporation filed on: 20th, June 2013	incorporation	Free Download (36 pages)
MODEL ARTICLES	Model articles adopted	incorporation

Cromex Catering Limited CRAMLINGTON

Cromex Catering Limited Address / Contact

Company Information / Profile

Company staff

Kevin H.

Claire H.

Lisa S.

Simon W.

Alistair S.

People with significant control

Annual reports financial information

Company filings

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