Ddw Catering started in year 2007 as Private Limited Company with registration number 06265977. The Ddw Catering company has been functioning successfully for seventeen years now and its status is active - proposal to strike off. The firm's office is based in Northants at 11 Corby Road, Weldon. Postal code: NN17 3LB.
Office Address | 11 Corby Road, Weldon |
Office Address2 | Corby |
Town | Northants |
Post code | NN17 3LB |
Country of origin | United Kingdom |
Registration Number | 06265977 |
Date of Incorporation | Fri, 1st Jun 2007 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 17 years old |
Account next due date | Fri, 30th Jun 2023 (301 days after) |
Account last made up date | Wed, 30th Jun 2021 |
Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
Last confirmation statement dated | Sun, 4th Jun 2023 |
The list of PSCs who own or control the company includes 2 names. As we established, there is Desmond W. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Ann W. This PSC owns 25-50% shares and has 25-50% voting rights.
Desmond W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Ann W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
Net Worth | 106 | 118 | 115 | 118 | 431 | 106 | |||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 1 799 | 1 535 | 18 595 | 9 981 | |||||||
Current Assets | 38 735 | 71 405 | 36 145 | 35 017 | 28 246 | 27 845 | 28 641 | 26 538 | 19 207 | 28 702 | 17 941 |
Debtors | 29 907 | 46 474 | 20 243 | 20 398 | 15 087 | 18 862 | 19 203 | 18 038 | 11 407 | 2 507 | 1 260 |
Net Assets Liabilities | 106 | 186 | 610 | -25 683 | -38 386 | -37 269 | |||||
Other Debtors | 6 145 | 3 317 | 2 314 | 1 092 | |||||||
Property Plant Equipment | 4 194 | 4 754 | 3 565 | 2 674 | 2 006 | 3 628 | |||||
Total Inventories | 7 184 | 7 903 | 8 500 | 7 800 | 7 600 | 6 700 | |||||
Cash Bank In Hand | 6 478 | 22 356 | 4 451 | 5 819 | 6 628 | 1 799 | |||||
Net Assets Liabilities Including Pension Asset Liability | 106 | 118 | 115 | 118 | 431 | 106 | |||||
Stocks Inventory | 2 350 | 2 575 | 6 500 | 8 800 | 6 531 | 7 184 | |||||
Tangible Fixed Assets | 7 967 | 7 905 | 6 136 | 4 714 | 4 519 | 4 194 | |||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 6 | 18 | 15 | 18 | 331 | 6 | |||||
Shareholder Funds | 106 | 118 | 115 | 118 | 431 | 106 | |||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 487 | 21 726 | 22 915 | 23 806 | 24 474 | 19 652 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 500 | ||||||||||
Amounts Owed To Other Related Parties Other Than Directors | 2 917 | ||||||||||
Average Number Employees During Period | 3 | 3 | 3 | 5 | 5 | 3 | |||||
Bank Borrowings Overdrafts | 1 770 | 1 994 | |||||||||
Corporation Tax Payable | 284 | ||||||||||
Creditors | 9 900 | 7 095 | 6 585 | 23 954 | 22 370 | 17 885 | |||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 267 | ||||||||||
Disposals Property Plant Equipment | 5 700 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 239 | 1 189 | 891 | 668 | 445 | ||||||
Net Current Assets Liabilities | -6 641 | -6 553 | -5 087 | -3 886 | -3 375 | 6 651 | 3 430 | 4 133 | -4 747 | 6 332 | 56 |
Other Creditors | 9 480 | 14 215 | 12 869 | 14 725 | |||||||
Other Remaining Borrowings | 1 500 | 1 357 | |||||||||
Other Taxation Social Security Payable | 4 092 | 6 539 | 4 553 | 1 225 | |||||||
Property Plant Equipment Gross Cost | 24 681 | 26 480 | 26 480 | 26 480 | 23 280 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 839 | 903 | 503 | 347 | 347 | 689 | |||||
Total Assets Less Current Liabilities | 1 326 | 1 352 | 1 058 | 828 | 13 084 | 10 845 | 8 184 | 7 698 | -2 073 | 8 338 | 3 684 |
Trade Creditors Trade Payables | 6 840 | 1 206 | 531 | 578 | |||||||
Trade Debtors Trade Receivables | 11 954 | 8 090 | 193 | 168 | |||||||
Advances Credits Directors | 5 904 | 2 541 | 1 492 | ||||||||
Advances Credits Made In Period Directors | 4 489 | ||||||||||
Advances Credits Repaid In Period Directors | 7 852 | ||||||||||
Amount Specific Advance Or Credit Directors | 3 358 | 5 904 | 2 540 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 14 712 | 4 488 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 12 166 | 7 852 | |||||||||
Creditors Due After One Year | 11 940 | 9 900 | |||||||||
Creditors Due Within One Year | 45 376 | 77 958 | 41 232 | 38 903 | 31 621 | 21 194 | |||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 48 | ||||||
Number Shares Issued Fully Paid | 48 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Provisions For Liabilities Charges | 1 220 | 1 234 | 943 | 710 | 713 | 839 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 48 | |||||
Tangible Fixed Assets Additions | 2 574 | 307 | 150 | 1 311 | 1 072 | ||||||
Tangible Fixed Assets Cost Or Valuation | 19 267 | 21 841 | 22 148 | 22 298 | 23 609 | 24 681 | |||||
Tangible Fixed Assets Depreciation | 11 300 | 13 936 | 16 012 | 17 584 | 19 090 | 20 487 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 2 636 | 2 076 | 1 572 | 1 506 | 1 397 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 799 | ||||||||||
Value Shares Allotted | 100 | 100 | 48 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 5th, September 2023 |
gazette | Free Download (1 page) |
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