Inverclyde Catering & Events started in year 2010 as Private Limited Company with registration number SC389179. The Inverclyde Catering & Events company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Greenock at 73 Union Street. Postal code: PA16 8BG.
The firm has 2 directors, namely Marie B., Anthony B.. Of them, Anthony B. has been with the company the longest, being appointed on 19 November 2010 and Marie B. has been with the company for the least time - from 31 March 2015. As of 29 April 2024, there were 2 ex directors - Stephen M., Don M. and others listed below. There were no ex secretaries.
Office Address | 73 Union Street |
Town | Greenock |
Post code | PA16 8BG |
Country of origin | United Kingdom |
Registration Number | SC389179 |
Date of Incorporation | Fri, 19th Nov 2010 |
Industry | Event catering activities |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
Last confirmation statement dated | Sat, 19th Nov 2022 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Tony B. The abovementioned PSC has significiant influence or control over the company,.
Tony B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 45 865 | 41 294 | 34 681 | 29 933 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 49 715 | 88 448 | 73 880 | 80 672 | |||||||
Cash Bank On Hand | 80 672 | 91 360 | 87 100 | 59 774 | 86 583 | 73 404 | 71 136 | 39 176 | |||
Current Assets | 102 119 | 120 329 | 91 661 | 102 681 | 112 116 | 109 238 | 95 219 | 125 957 | 74 996 | 71 136 | 42 175 |
Debtors | 52 404 | 31 881 | 17 781 | 22 009 | 20 756 | 22 138 | 35 445 | 39 374 | 1 592 | 2 499 | |
Other Debtors | 6 914 | -1 500 | |||||||||
Property Plant Equipment | 9 635 | 8 018 | 11 818 | 12 402 | 11 713 | 9 416 | 7 631 | ||||
Tangible Fixed Assets | 12 006 | 8 358 | 13 426 | 9 635 | |||||||
Total Inventories | 500 | ||||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 45 765 | 41 194 | 34 581 | 29 833 | |||||||
Shareholder Funds | 45 865 | 41 294 | 34 681 | 29 933 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 086 | 17 155 | 19 969 | 23 090 | 26 030 | 28 327 | 30 112 | 44 520 | |||
Average Number Employees During Period | 41 | 40 | 41 | 41 | 47 | 42 | 38 | ||||
Bank Borrowings Overdrafts | 50 000 | 46 410 | 40 451 | ||||||||
Creditors | 82 383 | 82 786 | 88 034 | 91 487 | 117 058 | 94 613 | 95 679 | 96 848 | |||
Creditors Due Within One Year | 68 260 | 87 393 | 70 406 | 82 383 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 069 | 2 814 | 3 121 | 2 940 | 2 297 | 1 785 | 14 408 | ||||
Net Current Assets Liabilities | 33 859 | 32 936 | 21 255 | 20 298 | 29 330 | 21 204 | 3 732 | 8 899 | -19 617 | -24 543 | -54 673 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Other Creditors | 26 650 | 30 904 | 34 199 | 47 327 | 78 402 | 34 650 | 38 090 | 35 160 | |||
Other Taxation Social Security Payable | 41 622 | 35 235 | 35 406 | 25 730 | 22 740 | 9 963 | 11 179 | 21 237 | |||
Par Value Share | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 24 721 | 25 173 | 31 787 | 35 492 | 37 743 | 37 743 | 37 743 | 87 743 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 9 630 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 15 091 | 15 091 | 24 721 | ||||||||
Tangible Fixed Assets Depreciation | 3 085 | 6 733 | 11 295 | 15 086 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 648 | 4 562 | 3 791 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 452 | 6 614 | 3 705 | 2 251 | 50 000 | ||||||
Total Assets Less Current Liabilities | 45 865 | 41 294 | 34 681 | 29 933 | 37 348 | 33 022 | 16 134 | 20 612 | -10 201 | -16 912 | -11 450 |
Trade Creditors Trade Payables | 14 111 | 16 647 | 18 429 | 18 430 | 15 916 | ||||||
Trade Debtors Trade Receivables | 15 095 | 20 756 | 22 138 | 35 445 | 39 374 | 1 592 | 3 999 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Sun, 19th Nov 2023 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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