Founded in 1993, Eden Caterers, classified under reg no. 02819252 is an active company. Currently registered at 199 Hercules Road SE1 7LD, the company has been in the business for 31 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022. Since Fri, 3rd Mar 2006 Eden Caterers Ltd is no longer carrying the name The Factory House Caterers.
At present there are 4 directors in the the firm, namely Jeremy R., Nicholas M. and Hugh W. and others. In addition one secretary - Angela W. - is with the company. As of 25 April 2024, there were 4 ex directors - Adrian C., Jada J. and others listed below. There were no ex secretaries.
| Office Address | 199 Hercules Road |
| Office Address2 | London |
| Town | |
| Post code | SE1 7LD |
| Country of origin | United Kingdom |
| Registration Number | 02819252 |
| Date of Incorporation | Tue, 18th May 1993 |
| Industry | Event catering activities |
| End of financial Year | 31st March |
| Company age | 31 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 01 April 2015
Position: Director
Appointed: 01 January 2004
Position: Director
Appointed: 28 February 1994
Position: Director
Appointed: 30 June 1993
Position: Secretary
Appointed: 30 June 1993
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Hugh W. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Angela W. This PSC owns 25-50% shares.
Hugh W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Angela W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| The Factory House Caterers | March 3, 2006 |
| The Factory House | October 25, 2004 |
| Gracecourt | August 11, 1998 |
| 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 | 51 655 | 351 899 | 270 229 | 450 141 | 600 791 | 424 565 |
| Current Assets | 409 515 | 687 872 | 544 263 | 521 379 | 1 108 804 | 860 349 |
| Debtors | 353 110 | 331 223 | 269 284 | 69 988 | 496 013 | 422 284 |
| Net Assets Liabilities | 454 112 | 655 923 | 609 312 | 308 016 | 424 810 | 557 956 |
| Other Debtors | 91 747 | 73 550 | ||||
| Property Plant Equipment | 274 770 | 496 399 | 574 760 | 469 989 | 344 472 | 461 931 |
| Total Inventories | 4 750 | 4 750 | 4 750 | 1 250 | 12 000 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 170 000 | 180 000 | 180 000 | 180 000 | 180 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 453 394 | 452 614 | 421 703 | 550 422 | 663 572 | 809 359 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 307 724 | 17 949 | 326 819 | |||
| Amounts Owed To Group Undertakings | 14 280 | 19 961 | ||||
| Average Number Employees During Period | 71 | 32 | 75 | 75 | ||
| Corporation Tax Payable | 18 922 | 45 566 | ||||
| Creditors | 240 229 | 107 861 | 135 728 | 343 417 | 224 335 | 140 263 |
| Dividends Paid On Shares | 10 000 | |||||
| Fixed Assets | 284 826 | 496 460 | 574 821 | 470 050 | 344 472 | |
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 86 095 | 128 719 | 141 164 | 200 598 | ||
| Intangible Assets | 10 000 | |||||
| Intangible Assets Gross Cost | 180 000 | 180 000 | 180 000 | 180 000 | ||
| Investments Fixed Assets | 56 | 61 | 61 | 61 | ||
| Investments In Group Undertakings Participating Interests | 61 | 61 | ||||
| Net Current Assets Liabilities | 169 286 | 267 324 | 170 219 | 181 383 | 304 673 | 236 288 |
| Other Creditors | 20 459 | 107 861 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 86 875 | 28 014 | 54 811 | |||
| Other Disposals Property Plant Equipment | 86 875 | 30 316 | 63 573 | |||
| Other Taxation Social Security Payable | 95 211 | 131 918 | ||||
| Property Plant Equipment Gross Cost | 728 164 | 949 013 | 996 463 | 1 020 411 | 1 008 044 | 1 271 290 |
| Total Additions Including From Business Combinations Property Plant Equipment | 23 948 | |||||
| Total Assets Less Current Liabilities | 454 112 | 763 784 | 745 040 | 651 433 | 649 145 | 698 219 |
| Trade Creditors Trade Payables | 91 357 | 150 059 | ||||
| Trade Debtors Trade Receivables | 261 363 | 257 673 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 13th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy