St John's Hospice Catering Limited is a private limited company registered at St John's Hospice, Slyne Road, Lancaster LA2 6ST. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-08-11, this 6-year-old company is run by 3 directors and 1 secretary.
Director Vicki A., appointed on 16 October 2023. Director Catherine B., appointed on 11 August 2017. Director Susan M., appointed on 11 August 2017.
Moving on to secretaries, we can name: Vicki A., appointed on 16 October 2023.
The company is officially classified as "licensed restaurants" (SIC code: 56101).
The last confirmation statement was sent on 2023-08-10 and the due date for the subsequent filing is 2024-08-24. Furthermore, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | St John's Hospice |
| Office Address2 | Slyne Road |
| Town | Lancaster |
| Post code | LA2 6ST |
| Country of origin | United Kingdom |
| Registration Number | 10911525 |
| Date of Incorporation | Fri, 11th Aug 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (244 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 16 October 2023
Position: Secretary
Appointed: 16 October 2023
Position: Director
Appointed: 11 August 2017
Position: Director
Appointed: 11 August 2017
The register of PSCs who own or control the company includes 1 name. As BizStats established, there is St John's Hospice North Lancashire and South Lakes from Lancaster, United Kingdom. This PSC is categorised as "a charitable incorporated organisation", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
St John's Hospice North Lancashire And South Lakes
St John's Hospice Slyne Road, Lancaster, LA2 6ST, United Kingdom
| Legal authority | Chariities Commission |
| Legal form | Charitable Incorporated Organisation |
| Country registered | England |
| Place registered | England |
| Registration number | 1157030 |
| Notified on | 11 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 58 968 | 80 666 | 178 205 | 3 824 | 26 442 | 180 054 |
| Current Assets | 80 666 | 178 302 | 3 921 | 26 539 | 180 061 | |
| Debtors | 97 | 97 | 97 | 7 | ||
| Other Debtors | 97 | 97 | 97 | 7 | ||
| Property Plant Equipment | 2 688 | 2 016 | 1 344 | 672 | 6 210 | 10 250 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 960 | 1 115 | 1 190 | 789 | 1 171 | 2 705 |
| Accumulated Depreciation Impairment Property Plant Equipment | 672 | 1 344 | 2 016 | 2 688 | 4 912 | 7 862 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 360 | 7 762 | 6 990 | |||
| Administrative Expenses | 2 291 | 5 359 | 5 744 | 2 983 | 4 772 | 8 023 |
| Amounts Owed To Group Undertakings | 46 517 | 54 864 | 130 318 | 9 095 | 41 898 | 175 332 |
| Average Number Employees During Period | 2 | 2 | 1 | 3 | ||
| Cost Sales | 44 410 | 113 397 | 137 030 | 18 020 | 25 512 | 125 324 |
| Creditors | 47 477 | 59 860 | 137 143 | 9 884 | 44 830 | 184 854 |
| Gross Profit Loss | 16 469 | 28 180 | 46 124 | -18 011 | -7 111 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 672 | 672 | 672 | 672 | 2 224 | 2 950 |
| Net Current Assets Liabilities | 11 491 | 20 806 | 41 159 | -5 963 | -18 291 | -4 793 |
| Number Shares Issued Fully Paid | 1 | |||||
| Other Distributions To Owners Decrease Increase In Equity | 14 178 | 22 821 | 37 670 | |||
| Other Operating Income Format1 | 1 711 | 2 122 | 10 870 | 5 093 | 1 022 | |
| Other Taxation Social Security Payable | 3 881 | 5 635 | 1 761 | 6 817 | ||
| Par Value Share | 1 | |||||
| Profit Loss | 14 178 | 22 821 | 42 502 | -10 124 | -6 790 | 17 538 |
| Profit Loss On Ordinary Activities Before Tax | 14 178 | 22 821 | 42 502 | -10 124 | -6 790 | 17 538 |
| Property Plant Equipment Gross Cost | 3 360 | 3 360 | 3 360 | 3 360 | 11 122 | 18 112 |
| Total Assets Less Current Liabilities | 14 179 | 22 822 | 42 503 | -5 291 | -12 081 | 5 457 |
| Turnover Revenue | 60 879 | 139 866 | 183 154 | 9 | 18 401 | |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
22nd September 2023 - the day director's appointment was terminated filed on: 25th, October 2023 |
officers | Free Download (1 page) |
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