The Panini Brothers Catering started in year 2012 as Private Limited Company with registration number 08061511. The The Panini Brothers Catering company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Broadstairs at 17 Hereson Road. Postal code: CT10 1FF. Since Monday 30th January 2017 The Panini Brothers Catering Limited is no longer carrying the name Trenchers Catering Kent.
The company has 3 directors, namely Emma S., Anne S. and David S.. Of them, Anne S., David S. have been with the company the longest, being appointed on 9 May 2012 and Emma S. has been with the company for the least time - from 1 June 2020. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Hereson Road |
| Town | Broadstairs |
| Post code | CT10 1FF |
| Country of origin | United Kingdom |
| Registration Number | 08061511 |
| Date of Incorporation | Wed, 9th May 2012 |
| Industry | Event catering activities |
| End of financial Year | 31st May |
| Company age | 12 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 01 June 2020
Position: Director
Appointed: 09 May 2012
Position: Director
Appointed: 09 May 2012
The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is David S. This PSC and has 75,01-100% shares.
David S.
| Notified on | 9 May 2017 |
| Nature of control: |
75,01-100% shares |
| Trenchers Catering Kent | January 30, 2017 |
| Fratelli Catering | August 3, 2016 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 8 033 | 51 | |||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 3 462 | 2 648 | 14 456 | 1 165 | |||||||
| Cash Bank On Hand | 1 165 | 7 039 | 2 764 | 2 714 | 8 042 | 40 664 | 33 164 | 2 206 | |||
| Current Assets | 10 911 | 27 803 | 33 807 | 5 353 | 24 904 | 20 323 | 16 370 | 25 684 | 55 475 | 57 216 | 23 090 |
| Debtors | 7 449 | 24 638 | 18 781 | 3 588 | 17 865 | 17 559 | 13 656 | 17 642 | 14 811 | 24 052 | 20 884 |
| Net Assets Liabilities | 51 | -1 216 | -1 708 | -1 895 | -1 272 | -1 419 | 1 | -13 631 | |||
| Other Debtors | 11 103 | 1 704 | 8 575 | 3 631 | |||||||
| Property Plant Equipment | 12 760 | 9 570 | 7 178 | 6 175 | 4 631 | 3 883 | |||||
| Stocks Inventory | 517 | 570 | 600 | ||||||||
| Total Inventories | 600 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 076 | 3 583 | 8 033 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 2 075 | 3 582 | 8 032 | 50 | |||||||
| Shareholder Funds | 8 033 | 51 | |||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 102 | 7 443 | 9 835 | 11 894 | 13 438 | 14 732 | 15 342 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | ||||||
| Bank Borrowings Overdrafts | 3 053 | 22 149 | 18 731 | 2 348 | |||||||
| Creditors | 5 302 | 5 710 | 3 000 | 25 443 | 33 131 | 22 149 | 18 731 | 23 998 | |||
| Creditors Due Within One Year | 8 835 | 24 220 | 25 774 | 5 302 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 610 | ||||||||||
| Disposals Property Plant Equipment | 1 056 | ||||||||||
| Finance Lease Liabilities Present Value Total | 5 710 | 3 000 | 3 000 | ||||||||
| Increase Decrease In Property Plant Equipment | 12 410 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 253 | 2 327 | 2 392 | 2 059 | 1 544 | 1 294 | 1 220 | ||||
| Net Current Assets Liabilities | 2 076 | 3 583 | 8 033 | 51 | -8 266 | -8 278 | -9 073 | -7 447 | 16 099 | 14 849 | -908 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Other Creditors | 3 163 | 21 000 | 21 498 | 17 474 | 29 715 | 37 815 | 29 715 | 21 254 | |||
| Other Taxation Social Security Payable | 1 744 | 3 968 | 4 393 | 4 969 | 3 416 | 1 210 | 5 657 | 396 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 17 013 | 8 991 | 17 013 | 18 069 | 18 069 | 18 615 | 19 001 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 013 | 1 056 | 546 | 1 442 | |||||||
| Total Assets Less Current Liabilities | 8 033 | 51 | 4 494 | 1 292 | -1 895 | -1 272 | 20 730 | 18 732 | 2 751 | ||
| Trade Creditors Trade Payables | 395 | 25 | 4 712 | ||||||||
| Trade Debtors Trade Receivables | 3 588 | 6 762 | 17 559 | 13 656 | 17 642 | 13 107 | 15 477 | 17 253 | |||
| Advances Credits Directors | 5 952 | 7 086 | |||||||||
| Advances Credits Made In Period Directors | 5 952 | 7 134 | |||||||||
| Advances Credits Repaid In Period Directors | 6 000 | ||||||||||
| Capital Employed | 2 076 | 3 583 | 8 033 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 9th May 2023 filed on: 30th, June 2023 |
confirmation statement | Free Download (3 pages) |
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