KENDAL CATERING COMPANY LIMITED (THE)

Active - Accounts Filed

General Information

NAME
KENDAL CATERING COMPANY LIMITED (THE)

COMPANY NUMBER
01064847

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
56101 - Licenced restaurants

INCORPORATION DATE
08/08/1972 (52 years and 3 months old)

WEBSITE
https://www.breweryarts.co.uk

CONFIRMATION STATEMENT MADE UP TO
06/01/2024

ACCOUNTS MADE UP TO
31/03/2024

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

BREWERY ARTS 122A HIGHGATE, KENDAL
CUMBRIA
LA9 4HE

Telephone: 01539725133
TPS: No

TRADING ADDRESSES

Brewery Arts 122A Highgate
Kendal
Cumbria
LA9 4HE

Credit Risk Overview

Want to learn more about KENDAL CATERING COMPANY LIMITED (THE)?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£72k

43.38%

NET WORTH

£50k

54.65%

TOTAL LIABILITIES

£75.5k

60.91%

NET ASSETS

£50k

54.65%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

28

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
THE KENDAL BREWERY ARTS CENTRE TRUST LIMITED	Active - Accounts Filed	View Report
KENDAL CATERING COMPANY LIMITED (THE)	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 22/10/2024	Event: New Accounts filed
Date: 26/09/2024	Event: New Board Member Kerrie Joanne Walsh (924515383) Appointed
Date: 24/09/2024	Event: Philip Lawrence Whitehurst (907097281) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about KENDAL CATERING COMPANY LIMITED (THE)?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about KENDAL CATERING COMPANY LIMITED (THE)?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about KENDAL CATERING COMPANY LIMITED (THE)?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£72k

43.38%

NET WORTH

£50k

54.65%

TOTAL LIABILITIES

£75.5k

60.91%

NET ASSETS

£50k

54.65%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

28

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
KENDAL BREWERY ARTS CENTRE TRUST LTD	Owned: 100.00 %	Shares: 50,000	Price per share: £1.00	Total Value: £50,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
David Lee Stevens 17/01/2020 - Present (4 years and 10 months) Born in Jun 1960 (age: 64)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Terence Richard Clarke 01/04/2020 - 17/01/2020 (2 months) Born in Apr 1950 (age: 74)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Heather Askew 31/05/2022 - Present (2 years and 5 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Kerrie Joanne Walsh 18/09/2024 - Present (2 months) Born in Jun 1986 (age: 38)	Status: Active	Position: Director	Appointments: Current: 4 Past: 1	View Report
Kerrie Walsh 18/09/2024 - Present (2 months) Born in Jun 1986 (age: 38)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
THE KENDAL BREWERY ARTS CENTRE TRUST LIMITED	Active - Accounts Filed	View Report
KENDAL CATERING COMPANY LIMITED (THE)	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 22/10/2024	Event: New Accounts filed
Date: 26/09/2024	Event: New Board Member Kerrie Joanne Walsh (924515383) Appointed
Date: 24/09/2024	Event: Philip Lawrence Whitehurst (907097281) has left the board
Date: 24/09/2024	Event: New Board Member Kerrie Walsh (932737013) Appointed
Date: 24/09/2024	Event: New Board Member Paul Christopher Dale (924146680) Appointed
Date: 26/04/2024	Event: Lekhani Chirwa (930094938) has left the board
Date: 12/01/2024	Event: New Confirmation Statement filed
Date: 10/10/2023	Event: New Accounts filed
Date: 11/02/2023	Event: New Accounts filed
Date: 11/02/2023	Event: New Accounts filed
Date: 13/01/2023	Event: New Confirmation Statement filed
Date: 12/10/2022	Event: New Board Member Lekhani Chirwa (930094938) Appointed
Date: 12/07/2022	Event: Miriam Esther Randall (926398290) has left the board
Date: 03/06/2022	Event: New Company Secretary Heather Askew (929648934) Appointed
Date: 30/12/2021	Event: New Accounts filed
Date: 27/05/2021	Event: Change in Reg. Office
Date: 10/01/2021	Event: New Accounts filed
Date: 09/01/2021	Event: New Confirmation Statement filed
Date: 09/09/2020	Event: Terry Richard Clarke (927366354) has left the board
Date: 09/09/2020	Event: New Board Member Terence Richard Clarke (920505866) Appointed
Date: 02/09/2020	Event: Beverley Jayne Dixon (920447104) has left the board
Date: 02/09/2020	Event: Michael Paul Jones (914618009) has left the board
Date: 02/09/2020	Event: New Board Member Terry Richard Clarke (927366354) Appointed
Date: 21/01/2020	Event: Terence Richard Clarke (920505866) has left the board
Date: 21/01/2020	Event: New Board Member David Lee Stevens (924200944) Appointed
Date: 27/12/2019	Event: New Accounts filed
Date: 06/11/2019	Event: New Confirmation Statement filed
Date: 05/11/2019	Event: Michael Paul Jones (908474348) has left the board
Date: 05/11/2019	Event: New Company Secretary Miriam Esther Randall (926398290) Appointed
Date: 09/12/2018	Event: New Accounts filed
Date: 16/10/2018	Event: New Confirmation Statement filed
Date: 03/10/2018	Event: Andrew William Ridgway (919318566) has left the board
Date: 19/12/2017	Event: New Accounts filed
Date: 10/11/2017	Event: Beverley Jayne Dixon (923967993) has left the board
Date: 10/11/2017	Event: New Board Member Beverley Jayne Dixon (920447104) Appointed
Date: 03/11/2017	Event: New Board Member Beverley Jayne Dixon (923967993) Appointed
Date: 03/11/2017	Event: Kerry Lyn Parsons (915522152) has left the board
Date: 02/11/2017	Event: New Confirmation Statement filed
Date: 12/11/2016	Event: New Accounts filed
Date: 20/10/2016	Event: New Confirmation Statement filed
Date: 08/06/2016	Event: New Board Member Philip Lawrence Whitehurst (907097281) Appointed
Date: 15/02/2016	Event: New Board Member Terence Richard Clarke (920505866) Appointed
Date: 15/02/2016	Event: Ann Eugenia Kagan (913079398) has left the board
Date: 15/02/2016	Event: New Board Member Terence Richard Clarke (920505866) Appointed
Date: 15/02/2016	Event: Ann Eugenia Kagan (913079398) has left the board
Date: 01/12/2015	Event: New Accounts filed
Date: 09/11/2015	Event: James Roger Munday (913113203) has left the board
Date: 18/10/2015	Event: New Confirmation Statement filed
Date: 05/10/2015	Event: Philip Lawrence Whitehurst (907097281) has left the board
Date: 19/08/2015	Event: Neil Bowness (913743281) has left the board

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KENDAL CATERING COMPANY LIMITED (THE)

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£72k

£50k

£75.5k

£50k

People Overview

5

28

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£72k

£50k

£75.5k

£50k

Accounts

People Overview

5

28

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™