Fresh-jet Catering started in year 2007 as Private Limited Company with registration number SC325155. The Fresh-jet Catering company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Dundee at Dundee Airport. Postal code: DD2 1UH. Since 2007/07/18 Fresh-jet Catering Limited is no longer carrying the name Tec-jet Catering.
The firm has 7 directors, namely David B., Gordon S. and Martin H. and others. Of them, John H. has been with the company the longest, being appointed on 8 June 2007 and David B. has been with the company for the least time - from 23 January 2024. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Kerry B. who worked with the the firm until 30 December 2013.
Office Address | Dundee Airport |
Office Address2 | Riverside Drive |
Town | Dundee |
Post code | DD2 1UH |
Country of origin | United Kingdom |
Registration Number | SC325155 |
Date of Incorporation | Fri, 8th Jun 2007 |
Industry | Event catering activities |
End of financial Year | 30th June |
Company age | 17 years old |
Account next due date | Sun, 31st Mar 2024 (23 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
Last confirmation statement dated | Wed, 7th Jun 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is John H. This PSC and has 75,01-100% shares.
John H.
Notified on | 8 June 2017 |
Nature of control: |
75,01-100% shares |
Tec-jet Catering | July 18, 2007 |
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 | 2022-06-30 | 2023-06-30 |
Net Worth | 2 350 | 613 | 1 084 | 474 | 2 585 | 323 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 540 | 70 251 | 221 928 | 736 552 | 338 334 | 200 076 | 536 656 | ||||||
Current Assets | 43 740 | 56 358 | 49 160 | 27 287 | 41 475 | 27 878 | 27 154 | 313 593 | 599 087 | 803 507 | 736 063 | 1 098 303 | 861 863 |
Debtors | 24 233 | 39 365 | 48 671 | 25 595 | 40 830 | 27 088 | 25 738 | 241 722 | 368 599 | 59 155 | 396 729 | 895 487 | 319 207 |
Net Assets Liabilities | 323 | 19 331 | 167 083 | 432 740 | 633 818 | 685 653 | 983 782 | 536 092 | |||||
Other Debtors | 10 494 | 28 528 | 22 516 | 11 491 | 346 655 | 492 476 | 30 119 | ||||||
Property Plant Equipment | 17 151 | 80 774 | 74 650 | 199 472 | 214 827 | 155 474 | 257 646 | 234 944 | |||||
Total Inventories | 790 | 876 | 1 620 | 8 560 | 7 800 | 1 000 | 2 740 | 6 000 | |||||
Cash Bank In Hand | 18 107 | 16 150 | 894 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 350 | 613 | 1 084 | 474 | 2 585 | 323 | |||||||
Stocks Inventory | 1 400 | 843 | 489 | 798 | 645 | 790 | |||||||
Tangible Fixed Assets | 7 999 | 23 172 | 27 437 | 26 722 | 27 631 | 17 151 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 2 349 | 612 | 1 083 | 473 | 2 584 | 322 | |||||||
Shareholder Funds | 2 350 | 613 | 1 084 | 474 | 2 585 | 323 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 098 | 11 259 | 31 453 | 95 480 | 124 545 | 177 314 | 183 734 | 249 614 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 77 667 | 14 070 | 198 709 | 111 752 | 1 966 | 213 438 | 61 178 | ||||||
Administrative Expenses | 611 834 | 907 926 | |||||||||||
Average Number Employees During Period | 6 | 6 | 18 | 48 | 48 | 34 | 35 | 37 | |||||
Comprehensive Income Expense | 55 835 | 300 129 | |||||||||||
Corporation Tax Payable | 666 | 37 951 | 44 875 | 128 869 | 107 250 | 36 679 | 127 190 | ||||||
Cost Sales | 113 228 | 318 048 | |||||||||||
Creditors | 41 691 | 71 190 | 218 382 | 321 766 | 340 064 | 195 811 | 311 710 | 496 389 | |||||
Depreciation Expense Property Plant Equipment | 52 769 | 33 471 | |||||||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 875 | 2 465 | 29 458 | 534 | 27 051 | 12 938 | |||||||
Disposals Property Plant Equipment | 26 883 | 9 860 | 67 332 | 8 550 | 104 846 | 18 000 | |||||||
Dividends Paid | 4 000 | 2 000 | |||||||||||
Finance Lease Payments Owing Minimum Gross | 17 408 | 108 252 | 99 529 | 26 906 | 100 988 | 73 419 | |||||||
Gross Profit Loss | 375 564 | 1 256 015 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 036 | 20 194 | 66 492 | 58 523 | 53 303 | 33 471 | 78 818 | ||||||
Interest Payable Similar Charges Finance Costs | 4 938 | 5 009 | |||||||||||
Net Current Assets Liabilities | -5 649 | -17 289 | -24 603 | -20 289 | -18 472 | -16 828 | -44 036 | 95 211 | 277 321 | 463 443 | 540 252 | 786 593 | 365 474 |
Operating Profit Loss | 75 992 | 341 817 | |||||||||||
Other Creditors | 47 714 | 54 665 | 70 659 | 77 969 | 33 661 | 57 782 | 107 875 | ||||||
Other Operating Income Format1 | 312 262 | -6 272 | |||||||||||
Other Taxation Social Security Payable | 13 109 | 50 276 | 93 115 | 104 765 | 30 685 | 123 089 | 141 886 | ||||||
Profit Loss | 55 835 | 300 129 | |||||||||||
Profit Loss On Ordinary Activities Before Tax | 71 054 | 336 808 | |||||||||||
Property Plant Equipment Gross Cost | 41 249 | 92 033 | 106 103 | 294 952 | 339 372 | 332 788 | 441 380 | 484 558 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 18 110 | 10 073 | 10 073 | 42 558 | |||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 15 219 | 36 679 | |||||||||||
Total Assets Less Current Liabilities | 2 350 | 5 883 | 2 834 | 6 433 | 9 159 | 323 | 36 738 | 169 861 | 476 793 | 678 270 | 695 726 | 1 044 239 | 600 418 |
Trade Creditors Trade Payables | 9 701 | 75 490 | 113 117 | 28 461 | 24 215 | 94 160 | 119 438 | ||||||
Trade Debtors Trade Receivables | 15 244 | 213 194 | 346 083 | 47 664 | 50 074 | 403 011 | 289 088 | ||||||
Turnover Revenue | 488 792 | 1 574 063 | |||||||||||
Creditors Due After One Year | 5 270 | 1 750 | 5 959 | 6 574 | |||||||||
Creditors Due Within One Year | 49 389 | 73 647 | 73 763 | 47 576 | 59 947 | 44 706 | |||||||
Fixed Assets | 7 999 | 23 172 | 27 437 | 26 722 | 27 631 | 17 151 | |||||||
Tangible Fixed Assets Additions | 22 897 | 17 523 | 10 050 | 19 356 | 2 774 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 20 284 | 43 181 | 47 704 | 48 497 | 48 525 | 41 249 | |||||||
Tangible Fixed Assets Depreciation | 12 285 | 20 009 | 20 267 | 21 775 | 20 894 | 24 098 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 724 | 9 145 | 5 558 | 5 514 | 5 717 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 887 | 4 050 | 6 395 | 2 513 | |||||||||
Tangible Fixed Assets Disposals | 13 000 | 9 257 | 19 328 | 10 050 | |||||||||
Amount Specific Advance Or Credit Directors | 203 | 309 | 270 | 3 588 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on 2024/01/23. filed on: 23rd, January 2024 |
officers | Free Download (2 pages) |
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