Western Catering Supplies Ltd in Belfast, BT1 4GA

Description

Data updated on: 29-04-2022

The enterprise called Western Catering Supplies was created on 2004-02-20 as a private limited company. The enterprise registered office was situated in Belfast on 1-3 Arthur Street. This place post code is BT1 4GA. The company registration number for Western Catering Supplies Ltd was NI049780. Western Catering Supplies Ltd had been active for 18 years until 2022-02-02.

Our information that details this particular firm's executives implies that the last two directors were: Oliver W. and Michelle C. who assumed their respective positions on 2012-07-01 and 2009-04-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31
Currency	GBP	GBP	GBP	GBP
Net Worth	84 801	65 866	67 087	20 102

Balance Sheet
Cash Bank In Hand	591	3 145	591	2 782
Current Assets	186 826	193 887	224 223	372 931
Debtors	96 023	97 321	118 905	219 926
Intangible Fixed Assets	3 231	1 614
Net Assets Liabilities Including Pension Asset Liability	84 801	65 866	67 087	20 102
Stocks Inventory	90 212	93 421	104 727	150 223
Tangible Fixed Assets	22 161	47 374	49 202	98 909
Trade Debtors	96 023	97 321

Capital & Reserves
Called Up Share Capital	2	150	150	150
Profit Loss Account Reserve	84 799	65 716	66 937	19 952
Shareholder Funds	84 801	65 866	67 087	20 102

Other Financial Data
Creditors Due After One Year	9 650	5 568	4 948	54 214
Creditors Due Within One Year	117 767	171 441	201 390	397 524
Fixed Assets	25 392	48 988	49 202	98 909
Intangible Fixed Assets Aggregate Amortisation Impairment	12 936	14 553
Intangible Fixed Assets Amortisation Charged In Period		1 617
Intangible Fixed Assets Cost Or Valuation	16 167	16 167
Net Current Assets Liabilities	69 059	22 446	17 885	-24 593
Number Shares Allotted	2	150	150	150
Other Creditors After One Year	9 650	5 568
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	150	150	150
Tangible Fixed Assets Additions		32 577	12 020	64 070
Tangible Fixed Assets Cost Or Valuation	102 531	135 108	117 450	178 620
Tangible Fixed Assets Depreciation	80 370	58 056	68 248	79 711
Tangible Fixed Assets Depreciation Charged In Period		7 364	10 192	14 363
Total Assets Less Current Liabilities	94 451	71 434	72 035	74 316

Company staff

Oliver W.

Role: Director

Appointed: 01 July 2012

Latest update: 14 January 2024

Michelle C.

Role: Director

Appointed: 06 April 2009

Latest update: 14 January 2024

Michelle C.

Role: Secretary

Appointed: 20 February 2004

Latest update: 14 January 2024

Accounts Documents

Account next due date	31 December 2016
Account last made up date	31 March 2015
Confirmation statement next due date	05 June 2017
Return last made up date	22 May 2015

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 September 2013
Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 June 2014
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 March 2016

Western Catering Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver W.

Michelle C.

Michelle C.

Brian C.

Accounts Documents

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