R & S Catering Ltd in Buckingham Parade KEMPSHOTT

R & S Catering Ltd KEMPSHOTT

Founded in 2004, R & S Catering, classified under reg no. 05172926 is an active company. Currently registered at The Kestrel RG22 5NZ, Kempshott the company has been in the business for twenty years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.

At the moment there are 2 directors in the the firm, namely Tony M. and Susan M.. In addition one secretary - Susan M. - is with the company. As of 16 May 2024, there was 1 ex director - Ronald M.. There were no ex secretaries.

R & S Catering Ltd Address / Contact

Office Address	The Kestrel
Office Address2	Buckingham Parade
Town	Kempshott
Post code	RG22 5NZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05172926
Date of Incorporation	Wed, 7th Jul 2004
Industry
End of financial Year	31st July
Company age	20 years old
Account next due date	Tue, 30th Apr 2024 (16 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Sat, 15th Jun 2024 (2024-06-15)
Last confirmation statement dated	Thu, 1st Jun 2023

Company staff

Tony M.

Position: Director

Appointed: 27 April 2021

Susan M.

Position: Director

Appointed: 07 July 2004

Susan M.

Position: Secretary

Appointed: 07 July 2004

Ukf Secretaries Limited

Position: Corporate Secretary

Appointed: 07 July 2004

Resigned: 07 July 2004

Ukf Nominees Limited

Position: Corporate Director

Appointed: 07 July 2004

Resigned: 07 July 2004

Ronald M.

Position: Director

Appointed: 07 July 2004

Resigned: 16 August 2021

People with significant control

The list of PSCs that own or have control over the company includes 3 names. As BizStats discovered, there is Tony M. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Susan M. This PSC owns 75,01-100% shares. The third one is Ronald M., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.

Tony M.

Notified on	6 March 2024
Nature of control:	75,01-100% shares

Susan M.

Notified on	2 June 2016
Ceased on	6 March 2024
Nature of control:	75,01-100% shares

Ronald M.

Notified on	2 June 2016
Ceased on	16 August 2021
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	-38 449	-43 939

Balance Sheet
Cash Bank In Hand	1 357	5 304
Cash Bank On Hand		5 304	657	590	2 918	54 506	39 636	15 014	5 739
Current Assets	24 927	30 322	21 337	19 592	17 019	64 577	53 397	31 408	21 971
Debtors		592				451	1 419
Net Assets Liabilities		-43 939	-64 805	-68 835	-58 261	-50 346	-51 545	-63 015	-53 775
Net Assets Liabilities Including Pension Asset Liability	-38 449	-43 939
Other Debtors		592				451	1 419
Property Plant Equipment		23 336	37 983	30 802	9 618	8 444	23 922	30 629	25 511
Stocks Inventory	5 177	5 802
Tangible Fixed Assets	25 415	23 336
Total Inventories		5 802	6 714	6 819	6 357	8 651	6 053	9 845	9 409

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	-38 451	-43 941
Shareholder Funds	-38 449	-43 939

Other
Accumulated Amortisation Impairment Intangible Assets		150 000	150 000	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment		59 035	62 319	73 122	22 839	24 365	28 834	31 882	36 900
Average Number Employees During Period			10	10	12	14	14	14	13
Bank Borrowings Overdrafts		23 836	20 392	17 537	2 020	39 333	39 167	29 167	19 167
Creditors		7 824	20 985	17 555	84 898	39 333	44 290	39 895	25 456
Creditors Due After One Year	11 815	7 824
Creditors Due Within One Year	75 744	88 648
Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 371		52 055			2 862	120
Disposals Property Plant Equipment			19 668		72 867			19 077	300
Finance Lease Liabilities Present Value Total							4 391	4 439	6 289
Fixed Assets	25 415	23 336	37 983	30 802	9 618	8 444	23 922	30 629	25 511
Future Minimum Lease Payments Under Non-cancellable Operating Leases			8 437	26 550	26 550	26 550	26 550	4 425	12 375
Increase Decrease In Property Plant Equipment			37 000
Increase From Depreciation Charge For Year Property Plant Equipment			14 655	10 803	1 772	1 526	4 469	5 910	5 138
Intangible Assets Gross Cost		150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	150 000
Intangible Fixed Assets Cost Or Valuation	150 000
Net Current Assets Liabilities	-50 817	-58 326	-81 803	-82 082	-67 879	-19 457	-31 177	-53 749	-53 830
Number Shares Allotted		2
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Other Creditors		7 824	20 985	17 555	54 944	51 631	34 028	28 218	20 300
Other Taxation Social Security Payable		6 143	9 295	13 735	12 831	11 893	13 994	18 214	14 876
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	18 393	18 624
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		18 624	13 966	12 183	7 744	969	6 289	6 549	6 823
Property Plant Equipment Gross Cost		82 371	100 302	103 924	32 457	32 809	52 756	62 511	62 411
Provisions		1 125	1 125
Provisions For Liabilities Balance Sheet Subtotal		1 125
Provisions For Liabilities Charges	1 232	1 125
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		6 935
Tangible Fixed Assets Cost Or Valuation	75 436	82 371
Tangible Fixed Assets Depreciation	50 021	59 035
Tangible Fixed Assets Depreciation Charged In Period		9 014
Total Additions Including From Business Combinations Property Plant Equipment			37 599	3 622	1 400	352	19 947	28 832	200
Total Assets Less Current Liabilities	-25 402	-34 990	-43 820	-51 280	-58 261	-11 013	-7 255	-23 120	-28 319
Trade Creditors Trade Payables		23 579	25 180	7 499	15 103	19 843	22 161	24 286	26 186

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st July 2023 filed on: 7th, March 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st July 2023 filed on: 7th, March 2024	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st July 2022 filed on: 18th, January 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st July 2021 filed on: 1st, April 2022	accounts	Free Download (10 pages)
TM01	16th August 2021 - the day director's appointment was terminated filed on: 19th, August 2021	officers	Free Download (1 page)
AP01	New director was appointed on 27th April 2021 filed on: 4th, June 2021	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st July 2020 filed on: 29th, April 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st July 2019 filed on: 3rd, March 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st July 2018 filed on: 23rd, April 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st July 2017 filed on: 26th, April 2018	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 31st July 2016 filed on: 27th, April 2017	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 1st June 2016 with full list of members filed on: 8th, June 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 8th June 2016: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st July 2015 filed on: 7th, April 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 1st June 2015 with full list of members filed on: 1st, June 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st July 2014 filed on: 16th, April 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 23rd June 2014 with full list of members filed on: 23rd, June 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st July 2013 filed on: 30th, April 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 7th July 2013 with full list of members filed on: 10th, July 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st July 2012 filed on: 18th, April 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 7th July 2012 with full list of members filed on: 17th, July 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st July 2011 filed on: 14th, February 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 7th July 2011 with full list of members filed on: 18th, July 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st July 2010 filed on: 21st, April 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 7th July 2010 with full list of members filed on: 14th, July 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st July 2009 filed on: 14th, April 2010	accounts	Free Download (5 pages)
363a	Annual return up to 19th August 2009 with shareholders record filed on: 19th, August 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st July 2008 filed on: 25th, November 2008	accounts	Free Download (5 pages)
363a	Annual return up to 5th August 2008 with shareholders record filed on: 5th, August 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st July 2007 filed on: 18th, February 2008	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st July 2007 filed on: 18th, February 2008	accounts	Free Download (8 pages)
363s	Annual return up to 25th September 2007 with shareholders record filed on: 25th, September 2007	annual return	Free Download (7 pages)
363s	Annual return up to 25th September 2007 with shareholders record filed on: 25th, September 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st July 2006 filed on: 16th, January 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st July 2006 filed on: 16th, January 2007	accounts	Free Download (5 pages)
363s	Annual return up to 9th August 2006 with shareholders record filed on: 9th, August 2006	annual return	Free Download (7 pages)
363s	Annual return up to 9th August 2006 with shareholders record filed on: 9th, August 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st July 2005 filed on: 14th, February 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st July 2005 filed on: 14th, February 2006	accounts	Free Download (5 pages)
363s	Annual return up to 9th August 2005 with shareholders record filed on: 9th, August 2005	annual return	Free Download (7 pages)
363s	Annual return up to 9th August 2005 with shareholders record filed on: 9th, August 2005	annual return	Free Download (7 pages)
288a	On 4th August 2004 New director appointed filed on: 4th, August 2004	officers	Free Download (2 pages)
288a	On 4th August 2004 New director appointed filed on: 4th, August 2004	officers	Free Download (2 pages)
288a	On 4th August 2004 New secretary appointed;new director appointed filed on: 4th, August 2004	officers	Free Download (2 pages)
288a	On 4th August 2004 New secretary appointed;new director appointed filed on: 4th, August 2004	officers	Free Download (2 pages)
288b	On 16th July 2004 Secretary resigned filed on: 16th, July 2004	officers	Free Download (1 page)
288b	On 16th July 2004 Secretary resigned filed on: 16th, July 2004	officers	Free Download (1 page)
288b	On 16th July 2004 Director resigned filed on: 16th, July 2004	officers	Free Download (1 page)
288b	On 16th July 2004 Director resigned filed on: 16th, July 2004	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 7th, July 2004	incorporation	Free Download (18 pages)
NEWINC	Incorporation filed on: 7th, July 2004	incorporation	Free Download (18 pages)

R & S Catering Ltd KEMPSHOTT

R & S Catering Ltd Address / Contact

Company Information / Profile

Company staff

Tony M.

Susan M.

Susan M.

Ukf Secretaries Limited

Ukf Nominees Limited

Ronald M.

People with significant control

Annual reports financial information

Company filings

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