Founded in 2017, P&R Catering, classified under reg no. 10578152 is an active company. Currently registered at 6 Railway Road L39 2DN, Ormskirk the company has been in the business for seven years. Its financial year was closed on January 30 and its latest financial statement was filed on Mon, 30th Jan 2023.
The firm has one director. Ricardo P., appointed on 23 January 2017. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Paulo A.. There were no ex secretaries.
| Office Address | 6 Railway Road |
| Town | Ormskirk |
| Post code | L39 2DN |
| Country of origin | United Kingdom |
| Registration Number | 10578152 |
| Date of Incorporation | Mon, 23rd Jan 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 30th January |
| Company age | 7 years old |
| Account next due date | Wed, 30th Oct 2024 (155 days left) |
| Account last made up date | Mon, 30th Jan 2023 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 23 January 2017
The register of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Ricardo P. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Paulo A. This PSC owns 25-50% shares.
Ricardo P.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% shares |
Paulo A.
| Notified on | 23 January 2017 |
| Ceased on | 14 July 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-30 | 2022-01-30 | 2023-01-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 675 | 1 000 | 1 000 | 30 413 | 34 445 | 17 647 |
| Current Assets | 5 175 | 14 367 | 29 617 | 83 064 | 110 299 | 107 259 |
| Debtors | 1 500 | 10 867 | 26 867 | 51 451 | 74 654 | 88 412 |
| Net Assets Liabilities | 23 616 | 18 575 | 29 249 | 51 332 | ||
| Other Debtors | 2 800 | 1 683 | 4 376 | 1 707 | 5 594 | |
| Property Plant Equipment | 20 587 | 16 556 | 16 722 | 10 251 | 8 860 | |
| Total Inventories | 2 000 | 2 500 | 1 750 | 1 200 | 1 200 | 1 200 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 147 | 10 573 | 17 397 | 24 309 | 32 322 | 35 188 |
| Amounts Owed By Associates | 1 500 | 8 067 | 25 184 | 47 075 | 72 947 | 82 818 |
| Average Number Employees During Period | 6 | 5 | 5 | 5 | 7 | 5 |
| Bank Borrowings Overdrafts | 789 | 866 | 50 000 | 43 226 | 32 844 | |
| Creditors | 29 781 | 16 610 | 22 723 | 50 000 | 43 226 | 29 077 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 147 | 5 426 | 6 824 | 6 912 | 8 013 | 2 866 |
| Net Current Assets Liabilities | -24 606 | -2 243 | 6 894 | 58 324 | 63 615 | 78 182 |
| Other Creditors | 10 275 | 1 528 | 522 | 3 836 | 26 781 | 5 069 |
| Other Taxation Social Security Payable | 6 801 | 9 576 | 14 777 | 20 904 | 19 141 | 22 362 |
| Property Plant Equipment Gross Cost | 25 734 | 27 129 | 34 119 | 34 560 | 41 182 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 25 734 | 1 395 | 6 990 | 441 | 6 622 | |
| Total Assets Less Current Liabilities | -4 019 | 14 313 | 23 616 | 68 575 | 72 475 | 84 176 |
| Trade Creditors Trade Payables | 5 606 | 4 717 | 6 557 | 762 | 1 646 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 20th Jan 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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