Yexley Catering Limited is a private limited company located at 2 Thorpe Way, Wootton, Bedford MK43 9ES. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-11-16, this 6-year-old company is run by 1 director.
Director Rachel Y., appointed on 16 November 2017.
The company is officially classified as "public houses and bars" (SIC: 56302). According to CH records there was a name change on 2022-04-01 and their previous name was Gatehouse Diner Limited.
The latest confirmation statement was sent on 2023-04-21 and the due date for the following filing is 2024-05-05. Furthermore, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 2 Thorpe Way |
| Office Address2 | Wootton |
| Town | Bedford |
| Post code | MK43 9ES |
| Country of origin | United Kingdom |
| Registration Number | 11067806 |
| Date of Incorporation | Thu, 16th Nov 2017 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 16 November 2017
The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Rachel Y. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rachel Y.
| Notified on | 16 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Gatehouse Diner | April 1, 2022 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 595 | 3 238 | 5 386 | 3 744 | |
| Current Assets | 13 905 | 10 794 | 24 618 | 13 077 | 25 293 |
| Debtors | 5 310 | 5 556 | 18 232 | 8 333 | |
| Net Assets Liabilities | -12 723 | -14 825 | -3 192 | 806 | 1 642 |
| Other Debtors | 5 310 | 5 556 | 18 232 | 8 333 | |
| Property Plant Equipment | 6 978 | 5 003 | 3 369 | 19 171 | |
| Total Inventories | 2 000 | 2 000 | 1 000 | 1 000 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 3 270 | 6 540 | 9 810 | 13 080 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 970 | 3 945 | 5 932 | 13 805 | |
| Additions Other Than Through Business Combinations Intangible Assets | 32 703 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 948 | 353 | 23 675 | ||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | |
| Average Number Employees During Period | 6 | 6 | 5 | 5 | 2 |
| Bank Borrowings Overdrafts | 20 000 | 4 000 | |||
| Corporation Tax Payable | 3 385 | ||||
| Creditors | 63 039 | 56 785 | 33 432 | 33 035 | 25 477 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 25 | 20 | 25 | |
| Fixed Assets | 36 411 | 31 166 | 26 262 | 38 794 | 14 851 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 270 | 3 270 | 3 270 | 3 270 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 970 | 1 975 | 1 987 | 7 873 | |
| Intangible Assets | 29 433 | 26 163 | 22 893 | 19 623 | |
| Intangible Assets Gross Cost | 32 703 | 32 703 | 32 703 | 32 703 | |
| Net Current Assets Liabilities | -49 134 | -45 991 | -8 814 | 19 958 | 184 |
| Other Creditors | 57 215 | 52 603 | 29 846 | 28 042 | |
| Other Taxation Social Security Payable | 5 824 | 4 182 | 201 | 993 | |
| Property Plant Equipment Gross Cost | 8 948 | 8 948 | 9 301 | 32 976 | |
| Provisions For Liabilities Balance Sheet Subtotal | 640 | 3 642 | 3 642 | ||
| Total Assets Less Current Liabilities | -12 723 | -14 825 | 17 448 | 18 836 | 14 667 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 30th, September 2023 |
accounts | Free Download (3 pages) |
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