G & H Catering Equipment Services Ltd in Southend On Sea, SS1 1BD

Description

Data updated on: 01-11-2023

G & H Catering Equipment Services came into being in 2006 as a company enlisted under no 05726190, located at SS1 1BD Southend On Sea at Clarence Street Chambers. This company has been in business for eighteen years and its current status is active. This firm's SIC and NACE codes are 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. 30th June 2023 is the last time the accounts were filed.

In order to be able to match the demands of the clients, this particular firm is constantly being overseen by a number of four directors who are, to enumerate a few, Daniel S., Sharon S. and Charlotte G.. Their joint efforts have been of critical importance to this firm since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	96 296	64 705	75 722	41 686	83 276

Balance Sheet
Cash Bank In Hand	27 460	66 057	49 548	40 477	35 965
Cash Bank On Hand					35 965	43 395	106 806	143 953	220 340	164 244	265 938	202 355
Current Assets	226 151	195 866	225 177	248 862	290 513	325 345	310 445	349 210	410 543	271 626	463 843	556 193
Debtors	187 191	112 009	162 829	184 585	238 698	259 247	186 639	187 157	161 361	88 382	155 053	305 042
Intangible Fixed Assets	36 241	27 181	18 121	9 061
Net Assets Liabilities					83 276	77 617	148 025	215 876	239 844	156 643	230 714	371 141
Net Assets Liabilities Including Pension Asset Liability	96 296	64 705	75 722	41 686	83 276
Other Debtors					500	500	500	500	500	815	546	8 669
Property Plant Equipment					24 284	59 180	57 090	51 482	49 722	64 161	59 660
Stocks Inventory	11 500	17 800	12 800	23 800	15 850
Tangible Fixed Assets	20 324	31 839	43 030	31 112	24 284
Total Inventories					15 850	22 703	17 000	18 100	28 842	19 000	42 852	48 796

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 500
Profit Loss Account Reserve	95 296	63 705	74 722	40 686	81 776
Shareholder Funds	96 296	64 705	75 722	41 686	83 276

Other Financial Data
Amount Specific Advance Or Credit Directors							438
Amount Specific Advance Or Credit Made In Period Directors							438
Amount Specific Advance Or Credit Repaid In Period Directors								438
Accumulated Amortisation Impairment Intangible Assets					90 603	90 603	90 603	90 603	90 603	90 603	90 603
Accumulated Depreciation Impairment Property Plant Equipment					62 899	73 587	78 449	84 309	80 850	77 158	82 942	81 418
Average Number Employees During Period						6	6	6	6	5	6	6
Creditors					417	28 322	20 221	12 887	11 613	17 549	5 480	236 905
Creditors Due After One Year	1 167	10 875	15 537	6 474	417
Creditors Due Within One Year	182 000	172 938	186 437	234 315	226 247
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 557	14 088	12 199	21 073	19 320	11 040	10 021
Disposals Property Plant Equipment						9 000	15 155	14 078	24 319	30 607	14 198	13 985
Finance Lease Liabilities Present Value Total					417	28 322	20 221	12 887	11 613	17 549	5 480	66 559
Fixed Assets	56 565	59 020	61 151	40 173	24 284	59 180	57 090	51 482	49 722	64 161	59 660	157 883
Increase From Depreciation Charge For Year Property Plant Equipment						19 245	18 950	18 059	17 614	15 628	16 824	21 496
Intangible Assets Gross Cost					90 603	90 603	90 603	90 603	90 603	90 603	90 603
Intangible Fixed Assets Aggregate Amortisation Impairment	54 362	63 422	72 482	81 542	90 603
Intangible Fixed Assets Amortisation Charged In Period		9 060	9 060	9 060	9 061
Intangible Fixed Assets Cost Or Valuation	90 603	90 603	90 603	90 603
Merchandise					15 850	22 703	17 000	18 100	25 000	19 000	16 707	20 000
Net Current Assets Liabilities	44 151	22 928	38 740	14 547	64 266	58 003	122 003	187 063	211 182	122 222	190 582	319 288
Number Shares Allotted		1 000	1 000	1 000	500
Number Shares Issued Fully Paid							500	500	500	500	500	500
Other Creditors					50 240	119 561	20 799	23 346	25 168	14 216	52 933	17 737
Other Taxation Social Security Payable					99 279	78 978	91 895	98 354	115 743	80 951	110 081	108 652
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments					1 154	2 004	3 376	2 658	2 206	2 111	6 024	14 157
Property Plant Equipment Gross Cost					87 183	132 767	135 539	135 791	130 572	141 319	142 602	9 528
Provisions For Liabilities Balance Sheet Subtotal					4 857	11 244	10 847	9 782	9 447	12 191	14 048	39 471
Provisions For Liabilities Charges	3 253	6 368	8 632	6 560	4 857
Secured Debts	3 167	15 375	24 600	15 537	6 475
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	500
Tangible Fixed Assets Additions		28 021	24 930	133	628
Tangible Fixed Assets Cost Or Valuation	54 871	74 142	99 072	86 555	87 183
Tangible Fixed Assets Depreciation	34 547	42 303	56 042	55 443	62 899
Tangible Fixed Assets Depreciation Charged In Period		9 944	13 739	9 800	7 456
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 188		10 399
Tangible Fixed Assets Disposals		8 750		12 650
Total Additions Including From Business Combinations Property Plant Equipment						54 584	17 927	14 330	19 100	41 354	15 481	1 414
Total Assets Less Current Liabilities	100 716	81 948	99 891	54 720	88 550	117 183	179 093	238 545	260 904	186 383	250 242	477 171
Trade Creditors Trade Payables					70 670	56 088	60 302	25 347	41 860	39 934	98 178	96 659
Trade Debtors Trade Receivables					237 044	256 743	182 325	183 999	158 655	85 456	148 483	282 216
Work In Progress									3 842		26 145	28 796

Company staff

Daniel S.

Role: Director

Appointed: 01 August 2017

Latest update: 11 April 2024

Sharon S.

Role: Director

Appointed: 01 August 2017

Latest update: 11 April 2024

Charlotte G.

Role: Director

Appointed: 01 August 2016

Latest update: 11 April 2024

Scott G.

Role: Director

Appointed: 25 August 2015

Latest update: 11 April 2024

Lorraine G.

Role: Director

Appointed: 01 August 2016

Resigned: 01 November 2021

Latest update: 11 April 2024

Carol H.

Role: Director

Appointed: 01 August 2016

Resigned: 01 August 2017

Latest update: 11 April 2024

Stephen H.

Role: Director

Appointed: 01 March 2006

Resigned: 01 August 2017

Latest update: 11 April 2024

Anthony G.

Role: Director

Appointed: 01 March 2006

Resigned: 01 November 2021

Latest update: 11 April 2024

Anthony G.

Role: Secretary

Appointed: 01 March 2006

Resigned: 01 November 2021

Latest update: 11 April 2024

People with significant control

Daniel S.

Notified on 1 August 2017

Ceased on 11 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	7 October 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 September 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 4 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	4 September 2013

G & H Catering Equipment Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Sharon S.

Charlotte G.

Scott G.

Lorraine G.

Carol H.

Stephen H.

Anthony G.

Anthony G.

People with significant control

Daniel S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies