Gowerton Catering Ltd is a private limited company registered at 98 Sterry Road, Gowerton, Swansea SA4 3BW. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-05-25, this 5-year-old company is run by 1 director.
Director Samuel R., appointed on 25 May 2018.
The company is officially categorised as "licensed restaurants" (SIC: 56101).
The last confirmation statement was sent on 2023-05-24 and the date for the subsequent filing is 2024-06-07. Furthermore, the statutory accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
| Office Address | 98 Sterry Road |
| Office Address2 | Gowerton |
| Town | Swansea |
| Post code | SA4 3BW |
| Country of origin | United Kingdom |
| Registration Number | 11383222 |
| Date of Incorporation | Fri, 25th May 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Fri, 28th Feb 2025 (298 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 25 May 2018
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Samuel R. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Samuel R.
| Notified on | 25 May 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 37 620 | 144 848 | 62 381 | 26 478 | 33 287 |
| Current Assets | 41 620 | 148 525 | 75 776 | 30 155 | 41 905 |
| Debtors | 500 | 177 | 9 895 | 177 | 660 |
| Net Assets Liabilities | 22 391 | 29 569 | 44 030 | 69 642 | 103 388 |
| Other Debtors | 500 | 177 | 177 | 177 | |
| Property Plant Equipment | 30 280 | 30 280 | 148 511 | 148 511 | 148 511 |
| Total Inventories | 3 500 | 3 500 | 3 500 | 3 500 | 7 958 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 3 965 | 7 930 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 000 | 29 000 | 29 000 | 29 000 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 280 | 29 000 | 118 231 | ||
| Average Number Employees During Period | 4 | 7 | 7 | 12 | 14 |
| Bank Borrowings | 50 000 | 89 885 | 83 252 | 98 979 | |
| Creditors | 49 509 | 99 236 | 90 372 | 82 804 | 41 116 |
| Fixed Assets | 148 511 | 205 543 | 201 578 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 3 965 | 3 965 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 000 | ||||
| Intangible Assets | 57 032 | 53 067 | |||
| Intangible Assets Gross Cost | 60 997 | 60 997 | |||
| Net Current Assets Liabilities | -7 889 | 49 289 | -14 596 | -52 649 | 789 |
| Other Creditors | 43 757 | 83 281 | 82 841 | 62 328 | 2 587 |
| Property Plant Equipment Gross Cost | 30 280 | 59 280 | 177 511 | 177 511 | 177 511 |
| Taxation Social Security Payable | 5 752 | 15 955 | 6 847 | 19 403 | 27 512 |
| Total Additions Including From Business Combinations Intangible Assets | 60 997 | ||||
| Total Assets Less Current Liabilities | 22 391 | 79 569 | 133 915 | 152 894 | 202 367 |
| Trade Creditors Trade Payables | 684 | 1 073 | 11 017 | ||
| Trade Debtors Trade Receivables | 9 718 | 660 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 24th, August 2023 |
accounts | Free Download (6 pages) |
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