Founded in 2016, Newfields Catering Services, classified under reg no. 10121613 is an active company. Currently registered at Dalton House, 9, Scott & Wilkinson LA1 1WD, Lancaster the company has been in the business for eight years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has 3 directors, namely Bryan D., David D. and Michelle D.. Of them, David D., Michelle D. have been with the company the longest, being appointed on 13 April 2016 and Bryan D. has been with the company for the least time - from 1 March 2023. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Dalton House, 9, Scott & Wilkinson |
Office Address2 | Dalton Square |
Town | Lancaster |
Post code | LA1 1WD |
Country of origin | United Kingdom |
Registration Number | 10121613 |
Date of Incorporation | Wed, 13th Apr 2016 |
Industry | Event catering activities |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
The list of PSCs who own or control the company is made up of 3 names. As we discovered, there is Bryan D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Michelle D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is David D., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Bryan D.
Notified on | 1 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michelle D.
Notified on | 13 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David D.
Notified on | 13 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Current Assets | 47 087 | 16 624 | 6 752 | 21 528 | 29 199 | 44 527 | 18 488 |
Net Assets Liabilities | 49 134 | 28 215 | 17 556 | 448 | -4 402 | 6 159 | 5 084 |
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 925 | 1 975 | 2 215 | 4 845 | 5 335 | 6 442 | 3 598 |
Creditors | 6 363 | 28 036 | 20 921 | 25 000 | 22 500 | 17 500 | 13 912 |
Fixed Assets | 53 526 | 41 602 | 30 563 | 18 387 | 10 462 | 9 797 | 18 403 |
Net Current Assets Liabilities | 3 896 | -11 412 | -10 792 | 11 906 | 12 971 | 20 304 | 4 191 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 613 | 4 604 | 3 377 | 979 | 504 | 1 629 | 2 025 |
Total Assets Less Current Liabilities | 57 422 | 30 190 | 19 771 | 30 293 | 23 433 | 30 101 | 22 594 |
Amount Specific Advance Or Credit Directors | 1 523 | 1 035 | 18 449 | 19 349 | 13 146 | 335 | |
Amount Specific Advance Or Credit Made In Period Directors | 36 275 | 35 093 | 10 914 | 9 998 | 7 641 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 35 787 | 15 609 | 10 014 | 16 201 | 21 122 | ||
Average Number Employees During Period | 5 | 5 | 2 | 3 | 3 | 3 | 3 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 13th April 2024 filed on: 23rd, April 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy