Spicer Catering Limited is a private limited company registered at Garden Cafe London Road, Hurst Green, Etchingham TN19 7QS. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-07-26, this 4-year-old company is run by 1 director.
Director Martin S., appointed on 26 July 2019.
The company is officially classified as "unlicensed restaurants and cafes" (SIC: 56102).
The last confirmation statement was sent on 2023-07-25 and the date for the subsequent filing is 2024-08-08. What is more, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Garden Cafe London Road |
| Office Address2 | Hurst Green |
| Town | Etchingham |
| Post code | TN19 7QS |
| Country of origin | United Kingdom |
| Registration Number | 12124084 |
| Date of Incorporation | Fri, 26th Jul 2019 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (0 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 26 July 2019
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Martin S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin S.
| Notified on | 26 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 10 724 | 6 201 | 15 921 | 13 839 |
| Current Assets | 1 195 | 10 458 | 15 921 | |
| Debtors | -9 529 | 4 257 | ||
| Net Assets Liabilities | 23 238 | 2 485 | -3 847 | |
| Property Plant Equipment | 5 140 | 17 370 | 15 275 | 14 664 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 713 | 7 503 | 12 594 | 16 680 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 853 | 18 020 | 2 996 | |
| Average Number Employees During Period | -8 | 6 | 8 | |
| Creditors | 2 872 | 4 590 | 19 529 | 13 651 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 713 | 5 790 | 5 091 | 4 086 |
| Net Current Assets Liabilities | -1 677 | 5 868 | 6 739 | -4 860 |
| Property Plant Equipment Gross Cost | 6 853 | 24 873 | 27 869 | 31 344 |
| Bank Borrowings Overdrafts | 10 000 | 7 487 | ||
| Finance Lease Liabilities Present Value Total | 9 529 | 6 164 | ||
| Other Creditors | 1 000 | |||
| Other Taxation Social Security Payable | 4 673 | 10 907 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 475 | |||
| Total Assets Less Current Liabilities | 22 014 | 9 804 | ||
| Trade Creditors Trade Payables | 4 509 | 6 792 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 25th July 2023 filed on: 15th, August 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy