Caterers Supplies Limited in Solihull, B90 8AH

Description

Data updated on: 01-11-2023

Caterers Supplies has been operating in this business field for at least 22 years. Registered under no. 04597924, it operates as a Private Limited Company. You may find the headquarters of this firm during its opening hours at the following location: Lumaneri House Blythe Gate Blythe Valley Park, B90 8AH Solihull. The company's SIC and NACE codes are 96090, that means Other service activities not elsewhere classified. The firm's most recent accounts were submitted for the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2022-11-08.

3 transactions have been registered in 2014 with a sum total of £8,864. Cooperation with the Derbyshire County Council council covered the following areas: Goods Received/invoice Rec'd A/c and Input Vat.

According to this specific company's directors directory, since 2002 there have been four directors to name just a few: Paul M., Steven M. and Brian M.. In order to help the directors in their tasks, this particular firm has been utilizing the skills of Brian M. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	218 035	227 267	237 695	235 100	242 008

Balance Sheet
Cash Bank On Hand					111 171	52 619	409 042	144 686	130 880	117 912	163 413	318 434
Current Assets	693 784	597 123	565 308	471 128	483 193	494 983	810 224	578 827	513 869	363 768	612 374	730 510
Debtors	367 089	298 006	279 883	188 768	214 255	277 796	237 198	276 284	244 263	96 577	254 547	263 909
Net Assets Liabilities						241 928	260 462
Other Debtors					53 663	77 963	60 246	81 886	79 920	56 222	67 528	70 517
Property Plant Equipment					62 556	59 994	35 433	119 016	94 054	71 922	56 894	46 344
Total Inventories					157 767	164 568	163 984	157 857	138 726	149 279	194 414	148 167
Cash Bank In Hand	185 652	146 385	119 892	110 373	111 171
Intangible Fixed Assets	212 134	176 778	141 420	106 065	70 710
Net Assets Liabilities Including Pension Asset Liability	218 035	227 267	237 695	235 100	242 008
Stocks Inventory	141 043	152 732	165 533	171 987	157 767
Tangible Fixed Assets	115 502	99 056	85 713	65 440	62 556

Capital & Reserves
Called Up Share Capital	161 000	161 000	161 000	161 000	161 000
Profit Loss Account Reserve	57 035	66 267	76 695	74 100	81 008
Shareholder Funds	218 035	227 267	237 695	235 100	242 008

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					313 173	348 528	383 883	383 883	383 883	383 883	383 883
Accumulated Depreciation Impairment Property Plant Equipment					86 396	88 708	88 583	40 865	70 968	93 849	106 366	120 687
Additions Other Than Through Business Combinations Property Plant Equipment									5 141	749	3 221	3 771
Average Number Employees During Period								15	16	14	13	13
Corporation Tax Payable					5 378	4 232
Creditors					298 475	302 081	586 195	436 030	337 111	196 949	354 936	347 101
Fixed Assets	328 636	276 834	228 133	172 505	134 266	96 349	36 433	120 016	95 154	73 022	57 994	47 444
Future Minimum Lease Payments Under Non-cancellable Operating Leases								140 775	92 850	46 425	269 487	294 867
Increase From Amortisation Charge For Year Intangible Assets						35 355	35 355
Increase From Depreciation Charge For Year Property Plant Equipment						18 701	10 699	8 004	30 103	22 881	17 712	14 321
Intangible Assets					70 710	35 355
Intangible Assets Gross Cost					383 883	383 883	383 883	383 883	383 883	383 883	383 883
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 100	1 100	1 100	1 100
Investments In Subsidiaries						1 000	1 000
Net Current Assets Liabilities	292 844	243 615	186 549	163 309	184 716	192 902	224 029	142 797	176 758	166 819	257 438	383 409
Number Shares Issued Fully Paid							80 500
Other Creditors					73 273	45 072	301 139	121 052	112 536	62 332	76 814	83 715
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 389	10 824	55 722			5 195
Other Disposals Property Plant Equipment						28 416	24 740	81 135			5 732
Other Investments Other Than Loans								1 000	1 100	1 100	1 100	1 100
Other Taxation Social Security Payable					23 009	30 251	22 255	24 607	21 748	35 736	20 212	26 136
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					148 952	148 702	124 016	159 881	165 022	165 771	163 260	167 031
Provisions For Liabilities Balance Sheet Subtotal						2 251
Remaining Financial Commitments						277 068	187 698
Total Additions Including From Business Combinations Property Plant Equipment						28 166	54	117 000
Total Assets Less Current Liabilities	621 480	520 449	414 682	335 814	318 982	289 251	260 462	262 813	271 912	239 841	315 432	430 853
Trade Creditors Trade Payables					209 824	219 331	262 801	290 371	202 827	98 881	257 910	237 250
Trade Debtors Trade Receivables					160 590	199 833	176 952	194 398	164 343	40 355	187 019	193 392
Creditors Due After One Year	390 000	283 314	169 738	95 739	73 273
Creditors Due Within One Year	400 940	353 508	378 759	307 819	298 477
Intangible Fixed Assets Aggregate Amortisation Impairment	171 749	207 105	242 463	277 818	313 173
Intangible Fixed Assets Amortisation Charged In Period		35 356	35 358	35 355	35 355
Intangible Fixed Assets Cost Or Valuation	383 883	383 883	383 883	383 883
Number Shares Allotted		80 500	80 500	80 500	80 500
Provisions For Liabilities Charges	13 445	9 868	7 249	4 975	3 701
Share Capital Allotted Called Up Paid	80 500	80 500	80 500	80 500	80 500
Tangible Fixed Assets Additions		28 550	32 670	1 644	28 764
Tangible Fixed Assets Cost Or Valuation	181 279	179 079	176 686	153 040	148 952
Tangible Fixed Assets Depreciation	65 777	80 023	90 973	87 600	86 396
Tangible Fixed Assets Depreciation Charged In Period		30 391	26 290	19 877	19 327
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 145	15 340	23 250	20 531
Tangible Fixed Assets Disposals		30 750	35 063	25 290	32 852