BizStats
You are here: bizstats.co.uk > a-z index > S list > SP list > SPE list > SPEC list

Spectrum Catering Limited BRISTOL

Spectrum Catering started in year 2011 as Private Limited Company with registration number 07882168. The Spectrum Catering company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Bristol at 128 Stoke Lane. Postal code: BS9 3RJ.

The company has 2 directors, namely Charles A., Suzanne A.. Of them, Charles A., Suzanne A. have been with the company the longest, being appointed on 14 December 2011. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Spectrum Catering Limited Address / Contact

Office Address 128 Stoke Lane
Office Address2 Westbury On Trym
Town Bristol
Post code BS9 3RJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07882168
Date of Incorporation Wed, 14th Dec 2011
Industry Event catering activities
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 20th Dec 2023 (2023-12-20)
Last confirmation statement dated Tue, 6th Dec 2022

Company staff

Charles A.

Position: Director

Appointed: 14 December 2011

Suzanne A.

Position: Director

Appointed: 14 December 2011

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Sue A. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares.

Sue A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth5 9858 8528 989       
Balance Sheet
Cash Bank In Hand3 5087 7093 803       
Cash Bank On Hand  3 8038 79911 88722 64016 42226 07627 79328 946
Current Assets10 45312 0469 70915 89014 37230 51020 89028 38831 15232 865
Debtors6 4253 7025 1866 2311 5956 7503 6881 6222 0792 529
Intangible Fixed Assets5 1003 000900       
Net Assets Liabilities      1 556-1 483-3 294-2 788
Property Plant Equipment  13 92813 48712 93110 99115 25417 01916 84416 636
Stocks Inventory520635720       
Tangible Fixed Assets14 82612 60213 928       
Total Inventories  7208608901 1207806901 2801 390
Other Debtors      424   
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve5 8858 7528 889       
Shareholder Funds5 9858 8528 989       
Other
Accrued Liabilities      3 0883 4333 8464 264
Accumulated Amortisation Impairment Intangible Assets  8 4009 2999 2999 2999 2999 2999 299 
Accumulated Depreciation Impairment Property Plant Equipment  9 83812 21814 24116 18118 87321 34524 31827 254
Average Number Employees During Period   5386565
Corporation Tax Payable   21 298424    
Creditors  15 54822 23720 60736 52234 58920 00018 05415 890
Creditors Due Within One Year24 39418 79615 548       
Dividends Paid   5 00010 0004 000    
Fixed Assets19 92615 60214 82813 48812 93210 99215 25517 02016 84516 637
Increase From Amortisation Charge For Year Intangible Assets   899      
Increase From Depreciation Charge For Year Property Plant Equipment   2 3802 0231 9402 6922 4722 9732 936
Intangible Assets  9001111111
Intangible Assets Gross Cost  9 3009 3009 3009 3009 3009 3009 300 
Intangible Fixed Assets Aggregate Amortisation Impairment4 2006 3008 400       
Intangible Fixed Assets Amortisation Charged In Period 2 1002 100       
Intangible Fixed Assets Cost Or Valuation9 3009 300        
Merchandise  7208608901 1207806901 2801 390
Net Current Assets Liabilities-13 941-6 750-5 839-6 347-6 235-6 012-13 6991 497-2 085-3 535
Number Shares Allotted 100100       
Number Shares Issued Fully Paid   100100100100100100100
Other Remaining Borrowings       3561 25615 890
Other Taxation Social Security Payable  2 293495 2152 621460457830
Par Value Share 111111111
Prepayments       1632391 049
Prepayments Accrued Income  251373147     
Profit Loss   3 1529 5562 283-3 424-3 039-1 811506
Property Plant Equipment Gross Cost  23 76625 70527 17227 17234 12738 36441 16243 890
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions  3 784       
Tangible Fixed Assets Cost Or Valuation19 98219 98223 766       
Tangible Fixed Assets Depreciation5 1567 3809 838       
Tangible Fixed Assets Depreciation Charged In Period 2 2242 458       
Total Additions Including From Business Combinations Property Plant Equipment   1 9391 467 6 9554 2372 7982 728
Total Assets Less Current Liabilities5 9858 8528 9897 1416 6974 9801 55618 51714 76013 102
Trade Creditors Trade Payables  2 4463 1952 4613 4423192 8681 4632 246
Trade Debtors Trade Receivables  4 9355 8581 4486 7503 2641 4591 8401 480

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Total exemption full accounts data made up to 2023-03-31
filed on: 22nd, December 2023 		Free Download (9 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.