The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 8
  • 1
    Barnes, Max Henry
    Director born in February 1994
    Individual (4 offsprings)
    Officer
    2023-04-28 ~ now
    OF - Director → CIF 0
  • 2
    Turnbull, Paul Stephen
    Director born in January 1969
    Individual (3 offsprings)
    Officer
    2020-03-06 ~ now
    OF - Director → CIF 0
  • 3
    Main, David
    Director born in May 1974
    Individual (3 offsprings)
    Officer
    2020-03-06 ~ now
    OF - Director → CIF 0
  • 4
    Clarke, Matthew James
    Director born in October 1987
    Individual (2 offsprings)
    Officer
    2023-04-28 ~ now
    OF - Director → CIF 0
  • 5
    Barnes, Mark
    Director born in June 1965
    Individual (13 offsprings)
    Officer
    2004-09-15 ~ now
    OF - Director → CIF 0
    Mr Mark Barnes
    Born in June 1965
    Individual (13 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 6
    Bentley, Helen Caroline
    Finance Director born in February 1965
    Individual (6 offsprings)
    Officer
    2023-04-28 ~ now
    OF - Director → CIF 0
  • 7
    Asher, Mark Edward
    Design Director born in September 1976
    Individual (2 offsprings)
    Officer
    2023-04-28 ~ now
    OF - Director → CIF 0
  • 8
    4 WHO HOLDINGS LIMITED - now
    CATERING PROJECTS HOLDINGS LIMITED - 2017-03-08
    Unit 2 Waterloo Court, Markham Lane, Markham Vale, Chesterfield, England
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    2,938,206 GBP2024-02-29
    Person with significant control
    2016-11-28 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 3
  • 1
    Allcock, Nigel Thomas
    Design Director born in January 1966
    Individual
    Officer
    2006-02-01 ~ 2015-06-26
    OF - Director → CIF 0
  • 2
    Fulham, Andrew Paul
    Design Supply & Installation O born in June 1973
    Individual (5 offsprings)
    Officer
    2005-08-19 ~ 2016-12-22
    OF - Director → CIF 0
    Mr Andrew Paul Fulham
    Born in June 1973
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ 2016-12-22
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Webb, Tania Jane
    Director And Company Secretary born in August 1967
    Individual (4 offsprings)
    Officer
    2018-06-06 ~ 2020-03-06
    OF - Director → CIF 0
    Webb, Tania Jane
    Individual (4 offsprings)
    Officer
    2004-09-15 ~ 2020-03-06
    OF - Secretary → CIF 0
    Ms Tania Jane Webb
    Born in August 1967
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ 2020-03-05
    PE - Has significant influence or control → CIF 0
parent relation
Company in focus

CATERING PROJECTS LIMITED

Standard Industrial Classification
56290 - Other Food Services
Brief company account
Property, Plant & Equipment
187,589 GBP2023-02-28
76,118 GBP2022-02-28
Total Inventories
137,751 GBP2023-02-28
100,535 GBP2022-02-28
Debtors
4,770,970 GBP2023-02-28
4,594,954 GBP2022-02-28
Cash at bank and in hand
1,155,640 GBP2023-02-28
1,656,915 GBP2022-02-28
Current Assets
6,064,361 GBP2023-02-28
6,352,404 GBP2022-02-28
Creditors
Current
3,516,733 GBP2023-02-28
4,511,285 GBP2022-02-28
Net Current Assets/Liabilities
2,547,628 GBP2023-02-28
1,841,119 GBP2022-02-28
Total Assets Less Current Liabilities
2,735,217 GBP2023-02-28
1,917,237 GBP2022-02-28
Creditors
Non-current
-30,544 GBP2023-02-28
-3,252 GBP2022-02-28
Net Assets/Liabilities
2,670,424 GBP2023-02-28
1,912,389 GBP2022-02-28
Equity
Called up share capital
95 GBP2023-02-28
95 GBP2022-02-28
Share premium
87 GBP2023-02-28
87 GBP2022-02-28
Capital redemption reserve
6 GBP2023-02-28
6 GBP2022-02-28
Retained earnings (accumulated losses)
2,670,236 GBP2023-02-28
1,912,201 GBP2022-02-28
Equity
2,670,424 GBP2023-02-28
1,912,389 GBP2022-02-28
Average Number of Employees
332022-03-01 ~ 2023-02-28
252021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,500 GBP2023-02-28
8,905 GBP2022-02-28
Furniture and fittings
72,949 GBP2023-02-28
50,891 GBP2022-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,578 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,224 GBP2023-02-28
5,556 GBP2022-02-28
Furniture and fittings
34,318 GBP2023-02-28
33,609 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,668 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
7,009 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,300 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
62,276 GBP2023-02-28
3,349 GBP2022-02-28
Furniture and fittings
38,631 GBP2023-02-28
17,282 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,780 GBP2023-02-28
26,580 GBP2022-02-28
Computers
88,653 GBP2023-02-28
76,237 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
352,376 GBP2023-02-28
209,107 GBP2022-02-28
Property, Plant & Equipment - Disposals
Computers
-4,517 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-11,095 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,595 GBP2023-02-28
8,994 GBP2022-02-28
Computers
68,103 GBP2023-02-28
62,582 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,787 GBP2023-02-28
132,989 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,601 GBP2022-03-01 ~ 2023-02-28
Computers
10,038 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,615 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,517 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,817 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Motor vehicles
51,185 GBP2023-02-28
17,586 GBP2022-02-28
Computers
20,550 GBP2023-02-28
13,655 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,110 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
49,223 GBP2023-02-28
15,133 GBP2022-02-28
Merchandise
112,399 GBP2023-02-28
71,985 GBP2022-02-28
Value of work in progress
25,352 GBP2023-02-28
28,550 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
877,358 GBP2023-02-28
1,934,156 GBP2022-02-28
Amounts Owed by Group Undertakings
Current
3,451,618 GBP2023-02-28
2,450,642 GBP2022-02-28
Amount of corporation tax that is recoverable
Current
36,052 GBP2023-02-28
Prepayments
Current
323,363 GBP2023-02-28
190,508 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
4,770,970 GBP2023-02-28
4,594,954 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
6,959 GBP2023-02-28
7,592 GBP2022-02-28
Trade Creditors/Trade Payables
Current
1,062,040 GBP2023-02-28
1,602,201 GBP2022-02-28
Corporation Tax Payable
Current
182,273 GBP2023-02-28
176,933 GBP2022-02-28
Other Taxation & Social Security Payable
Current
39,301 GBP2023-02-28
32,013 GBP2022-02-28
Other Creditors
Current
92,091 GBP2023-02-28
9,659 GBP2022-02-28
Accrued Liabilities
Current
210,880 GBP2023-02-28
230,807 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Non-current
30,544 GBP2023-02-28
3,252 GBP2022-02-28
Between one and five year, hire purchase agreements
30,544 GBP2023-02-28
3,252 GBP2022-02-28
hire purchase agreements
37,503 GBP2023-02-28
10,844 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,562 GBP2023-02-28
15,400 GBP2022-02-28
Between one and five year
61,000 GBP2023-02-28
49,250 GBP2022-02-28
All periods
64,562 GBP2023-02-28
64,650 GBP2022-02-28
Profit/Loss
928,029 GBP2022-03-01 ~ 2023-02-28
754,325 GBP2021-03-01 ~ 2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-169,994 GBP2022-03-01 ~ 2023-02-28
-170,008 GBP2021-03-01 ~ 2022-02-28
  • CATERING PROJECTS LIMITED
    Info
    Registered number 05232184
    Unit 2 Waterloo Court Markham Lane, Markham Vale, Chesterfield S44 5HN
    Private Limited Company incorporated on 2004-09-15 (20 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-14
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.