Fee Turner Catering started in year 2013 as Private Limited Company with registration number 08757186. The Fee Turner Catering company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Wadebridge at Springfield House Trewint Lane. Postal code: PL27 6LU.
The firm has 3 directors, namely George T., Charles T. and Fiona T.. Of them, Charles T., Fiona T. have been with the company the longest, being appointed on 31 October 2013 and George T. has been with the company for the least time - from 14 October 2019. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Springfield House Trewint Lane |
Office Address2 | Rock |
Town | Wadebridge |
Post code | PL27 6LU |
Country of origin | United Kingdom |
Registration Number | 08757186 |
Date of Incorporation | Thu, 31st Oct 2013 |
Industry | Event catering activities |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (143 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Charles T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Fiona T. This PSC owns 25-50% shares and has 25-50% voting rights.
Charles T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Fiona T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 21 055 | 37 437 | 71 927 | ||||||
Balance Sheet | |||||||||
Current Assets | 45 857 | 57 725 | 102 020 | 133 598 | 166 029 | 134 902 | 208 326 | 417 434 | 115 687 |
Cash Bank On Hand | 142 994 | 30 394 | 145 964 | 376 274 | 42 967 | ||||
Debtors | 5 411 | 8 680 | 24 127 | 18 035 | 38 388 | 28 762 | 10 810 | 16 420 | |
Net Assets Liabilities | 136 102 | 194 011 | 147 415 | 204 138 | 147 991 | ||||
Other Debtors | 159 | 84 | |||||||
Property Plant Equipment | 53 547 | 239 195 | 217 472 | 206 226 | 266 856 | ||||
Total Inventories | 5 000 | 66 120 | 33 600 | 30 350 | 56 300 | ||||
Cash Bank In Hand | 39 596 | 47 835 | 75 893 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 21 055 | 37 437 | 71 927 | ||||||
Stocks Inventory | 850 | 1 210 | 2 000 | ||||||
Tangible Fixed Assets | 2 386 | 9 071 | 13 518 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 20 955 | 37 337 | 71 827 | ||||||
Shareholder Funds | 21 055 | 37 437 | 71 927 | ||||||
Other | |||||||||
Total Fixed Assets Additions | 2 983 | 9 102 | 8 768 | ||||||
Total Fixed Assets Cost Or Valuation | 2 983 | 12 085 | 20 853 | ||||||
Total Fixed Assets Depreciation | 597 | 3 014 | 7 335 | ||||||
Total Fixed Assets Depreciation Charge In Period | 597 | 2 417 | 4 321 | ||||||
Average Number Employees During Period | 2 | 8 | 18 | 11 | 22 | 35 | |||
Creditors | 43 611 | 65 602 | 83 474 | 171 481 | 50 000 | 153 000 | 216 496 | ||
Fixed Assets | 2 386 | 9 071 | 13 518 | 15 980 | 53 547 | ||||
Net Current Assets Liabilities | 18 669 | 28 366 | 58 409 | 76 862 | 82 555 | -36 579 | -11 009 | 159 662 | -100 809 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 346 | 8 866 | 892 | ||||||
Total Assets Less Current Liabilities | 21 055 | 37 437 | 71 927 | 92 842 | 136 102 | 202 616 | 206 463 | 365 888 | 166 047 |
Amount Specific Advance Or Credit Directors | 14 428 | 14 | 112 001 | 118 858 | 114 808 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 16 089 | 9 686 | 129 215 | 7 653 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 14 428 | 1 675 | 121 673 | 136 072 | 3 603 | ||||
Accrued Liabilities Deferred Income | 26 099 | 19 802 | 19 327 | 27 963 | 12 313 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 283 | 70 768 | 112 166 | 158 449 | 226 022 | ||||
Corporation Tax Payable | 5 432 | 19 481 | 19 481 | 20 556 | 134 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 | ||||||||
Disposals Property Plant Equipment | 100 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 32 533 | 41 398 | 46 283 | 67 573 | |||||
Merchandise | 5 000 | 66 120 | 33 600 | 30 350 | 56 300 | ||||
Other Creditors | 987 | 2 453 | 845 | 1 275 | 8 446 | ||||
Other Taxation Social Security Payable | 2 811 | 4 056 | 6 029 | 6 177 | 12 998 | ||||
Prepayments | 892 | 1 673 | 7 503 | 4 391 | 5 809 | ||||
Property Plant Equipment Gross Cost | 80 830 | 309 963 | 329 638 | 364 675 | 492 878 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 8 605 | 9 048 | 8 750 | 18 056 | |||||
Recoverable Value-added Tax | 26 335 | 5 905 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 229 233 | 19 675 | 35 037 | 128 203 | |||||
Trade Creditors Trade Payables | 16 745 | 118 034 | 52 349 | 42 631 | 40 335 | ||||
Trade Debtors Trade Receivables | 17 143 | 10 221 | 11 303 | 6 419 | 10 611 | ||||
Corporation Tax Recoverable | 3 967 | ||||||||
Number Shares Issued Fully Paid | 28 | 3 | |||||||
Other Remaining Borrowings | 50 000 | 153 000 | |||||||
Par Value Share | 1 | 1 | |||||||
Creditors Due Within One Year Total Current Liabilities | 27 188 | 29 359 | 43 611 | ||||||
Tangible Fixed Assets Additions | 2 983 | 9 102 | 8 768 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 983 | 12 085 | 20 853 | ||||||
Tangible Fixed Assets Depreciation | 597 | 3 014 | 7 335 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 597 | 2 417 | 4 321 |
Type | Category | Free download | |
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RESOLUTIONS |
Securities allotment resolution filed on: 11th, March 2024 |
resolution | Free Download (2 pages) |
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