Founded in 1995, Pabulum, classified under reg no. 03034174 is an active company. Currently registered at Linea House GU51 2UZ, Fleet the company has been in the business for 29 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on April 30, 2022. Since August 29, 1997 Pabulum Limited is no longer carrying the name Group 90 Catering.
At present there are 3 directors in the the company, namely William T., Nicholas T. and Nelson W.. In addition one secretary - Adam S. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Linea House |
| Office Address2 | Harvest Crescent |
| Town | Fleet |
| Post code | GU51 2UZ |
| Country of origin | United Kingdom |
| Registration Number | 03034174 |
| Date of Incorporation | Thu, 16th Mar 1995 |
| Industry | Other food services |
| End of financial Year | 31st December |
| Company age | 29 years old |
| Account next due date | Wed, 31st Jan 2024 (91 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Secretary
Appointed: 01 August 2023
Position: Director
Appointed: 01 August 2023
Position: Director
Appointed: 01 August 2023
Position: Director
Appointed: 08 August 2011
The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is Ch & Co Catering Group Limited from Reading, England. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the PSC register is The Quarr Group Limited that entered Fleet, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Ch & Co Catering Group Limited
550 Second Floor Thames Valley Park Drive, Reading, RG6 1PT, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House Cardiff |
| Registration number | 09505062 |
| Notified on | 1 August 2023 |
| Nature of control: |
75,01-100% shares |
The Quarr Group Limited
Flagship House Reading Road North, Fleet, GU51 4WP, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House (England & Wales) |
| Registration number | 2688985 |
| Notified on | 6 April 2016 |
| Ceased on | 1 August 2023 |
| Nature of control: |
75,01-100% shares |
| Group 90 Catering | August 29, 1997 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 021 879 | 1 059 481 | 1 082 820 | 1 557 706 | 415 199 |
| Current Assets | 5 595 754 | 4 955 901 | 5 291 959 | 7 538 755 | 7 645 263 |
| Debtors | 4 065 329 | 3 467 586 | 3 807 424 | 5 499 733 | 6 670 471 |
| Net Assets Liabilities | 1 082 345 | 1 533 514 | 1 145 925 | 1 738 582 | 2 288 642 |
| Other Debtors | 238 773 | 92 521 | 148 165 | 167 994 | 195 505 |
| Property Plant Equipment | 262 506 | 376 088 | 309 595 | 238 268 | 152 925 |
| Total Inventories | 508 546 | 428 834 | 401 715 | 481 316 | |
| Other | |||||
| Audit Fees Expenses | 12 500 | 9 000 | 9 250 | 9 450 | 26 750 |
| Accrued Liabilities Deferred Income | 1 004 730 | 942 961 | 1 589 715 | 1 896 654 | 1 479 549 |
| Accumulated Depreciation Impairment Property Plant Equipment | 353 814 | 390 888 | 461 871 | 425 522 | 373 304 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 225 201 | 45 113 | 53 037 | 46 935 | |
| Administrative Expenses | 3 359 644 | 3 136 430 | 2 871 437 | 3 541 670 | 3 303 042 |
| Amounts Owed By Group Undertakings | 7 433 | 750 000 | 1 314 900 | 46 054 | 120 906 |
| Amounts Owed To Group Undertakings | 2 337 | ||||
| Average Number Employees During Period | 993 | 896 | 826 | 764 | 810 |
| Corporation Tax Payable | 22 509 | 114 166 | 115 907 | ||
| Corporation Tax Recoverable | 14 797 | 51 599 | |||
| Cost Sales | 22 027 414 | 20 847 803 | 15 071 408 | 18 591 321 | 21 116 406 |
| Creditors | 4 685 915 | 3 699 314 | 4 361 965 | 5 948 444 | 5 419 549 |
| Current Tax For Period | 141 345 | 57 000 | 114 166 | 145 377 | |
| Deferred Tax Asset Debtors | 30 786 | 46 849 | |||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 917 | -165 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -2 876 | 40 115 | -5 497 | -3 667 | -46 849 |
| Depreciation Expense Property Plant Equipment | 95 587 | 110 909 | 111 606 | 124 364 | |
| Dividends Paid | 466 667 | ||||
| Dividends Paid On Shares Final | 466 667 | ||||
| Fixed Assets | 262 506 | 376 091 | 309 598 | 238 271 | 152 928 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -165 | ||||
| Further Item Interest Expense Component Total Interest Expense | 12 930 | 2 076 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 30 259 | -3 622 | -65 463 | -8 440 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 382 018 | 712 445 | 604 734 | 410 188 | 382 961 |
| Gain Loss On Disposals Property Plant Equipment | 9 046 | 17 499 | 4 250 | ||
| Government Grant Income | 588 927 | 3 518 575 | 73 621 | ||
| Gross Profit Loss | 4 070 650 | 3 094 347 | -1 039 558 | 3 784 532 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 30 259 | -65 463 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 110 909 | 111 606 | 124 364 | 132 278 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 220 | ||||
| Interest Income On Bank Deposits | 1 275 | ||||
| Interest Payable Similar Charges Finance Costs | 220 | 12 930 | 2 076 | ||
| Investments Fixed Assets | 3 | 3 | 3 | 3 | |
| Investments In Subsidiaries | 3 | 3 | 3 | 3 | |
| Net Current Assets Liabilities | 909 839 | 1 256 587 | 929 994 | 1 590 311 | 2 225 714 |
| Operating Profit Loss | 711 006 | 546 844 | -392 420 | 635 950 | |
| Other Creditors | 858 772 | 713 580 | 559 644 | 1 573 985 | 985 244 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 73 835 | 40 623 | 160 713 | 184 496 | |
| Other Disposals Property Plant Equipment | 74 545 | 40 623 | 160 713 | 184 496 | |
| Other Interest Income | 1 275 | 12 264 | 3 819 | 2 412 | |
| Other Interest Receivable Similar Income Finance Income | 1 275 | 12 264 | 3 819 | 2 412 | |
| Other Operating Income Format1 | 588 927 | 3 518 575 | 393 088 | 550 520 | |
| Other Provisions Balance Sheet Subtotal | 90 000 | 90 000 | 90 000 | 90 000 | |
| Other Remaining Borrowings | 2 236 | ||||
| Other Taxation Social Security Payable | 613 891 | 875 172 | 826 252 | 525 919 | 786 848 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 419 032 | 387 528 | 315 634 | 384 620 | 387 144 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 668 078 | 410 846 | 237 269 | 305 506 | 445 246 |
| Profit Loss | 542 058 | 451 169 | -387 589 | 592 657 | 550 060 |
| Profit Loss On Ordinary Activities Before Tax | 710 786 | 548 119 | -393 086 | 637 693 | 648 588 |
| Property Plant Equipment Gross Cost | 616 320 | 766 976 | 771 466 | 663 790 | 526 229 |
| Provisions | 90 000 | 99 164 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 90 000 | 99 164 | |||
| Raw Materials Consumables | 508 546 | 428 834 | 401 715 | 481 316 | |
| Social Security Costs | 689 528 | 618 981 | 564 617 | 654 720 | |
| Staff Costs Employee Benefits Expense | 12 945 488 | 12 164 875 | 11 291 537 | 11 873 628 | 12 796 205 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 164 | 3 667 | |||
| Tax Expense Credit Applicable Tax Rate | 135 049 | 104 143 | -74 686 | 121 162 | 126 410 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -5 102 | 64 223 | -10 042 | -16 923 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 690 | 1 410 | 2 101 | -2 519 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 056 | 6 | 3 556 | -2 722 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 168 728 | 96 950 | -5 497 | 45 036 | 98 528 |
| Total Assets Less Current Liabilities | 1 172 345 | 1 632 678 | 1 239 592 | 1 828 582 | 2 378 642 |
| Total Borrowings | 2 236 | ||||
| Total Current Tax Expense Credit | 171 604 | 57 000 | 48 703 | 145 377 | |
| Total Deferred Tax Expense Credit | -2 876 | 39 950 | -5 497 | ||
| Total Operating Lease Payments | 182 427 | 191 906 | 154 185 | 187 643 | |
| Trade Creditors Trade Payables | 2 203 949 | 1 145 092 | 1 386 354 | 1 837 720 | 2 052 001 |
| Trade Debtors Trade Receivables | 2 514 676 | 1 052 642 | 1 587 813 | 2 094 186 | 2 344 914 |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -10 656 | ||||
| Turnover Revenue | 26 098 064 | 23 942 150 | 14 031 850 | 22 375 853 | |
| Wages Salaries | 11 836 928 | 11 158 366 | 10 411 286 | 10 834 288 | 11 683 242 |
| Company Contributions To Defined Benefit Plans Directors | 19 914 | 20 958 | 36 976 | 49 780 | |
| Director Remuneration | 465 794 | 431 989 | 431 475 | 548 125 | 445 089 |
| Director Remuneration Benefits Including Payments To Third Parties | 485 708 | 452 947 | 468 451 | 597 905 | 481 519 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to April 30, 2023 filed on: 24th, January 2024 |
accounts | Free Download (26 pages) |
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