A A Catering Equipment Services Limited in Willenhall, WV13 2PZ

Description

Data updated on: 01-11-2023

A A Catering Equipment Services Limited with the registration number 07129894 has been a part of the business world for fourteen years. This particular Private Limited Company is located at Unit 1-2 Invicta Works, Owen Road in Willenhall and its area code is WV13 2PZ. This company's registered with SIC code 46690 and their NACE code stands for Wholesale of other machinery and equipment. 2023/01/31 is the last time when account status updates were reported.

There is just one director currently running the company, specifically Aziz A. who's been utilizing the director's assignments for fourteen years. This company had been presided over by Yesim H. till 2020. In addition another director, specifically Aziz A. gave up the position six years ago.

Executives with significant control over the firm are: Yesim A. owns 1/2 or less of company shares. Aziz A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	37 481	30 316	30 709	56 386	69 310	90 991

Balance Sheet
Current Assets	60 548	44 878	88 026	93 815	107 017	142 474	198 677	115 359	161 815	208 570	135 492
Net Assets Liabilities						90 991	111 559	54 523	14 960	16 102	39 925
Cash Bank In Hand	26 326	5 383	4 937	21 324
Debtors	12 452	8 428	47 958	23 048
Net Assets Liabilities Including Pension Asset Liability	37 481	30 316	30 709	56 386	69 310	90 991
Stocks Inventory	21 770	31 067	35 131	49 443
Tangible Fixed Assets	7 582	7 818	6 836	35 603

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	37 381	30 216	30 609	56 286
Shareholder Funds	37 481	30 316	30 709	56 386	69 310	90 991

Other Financial Data
Average Number Employees During Period							9	9	10	10	10
Creditors						82 207	114 682	87 143	120 681	219 460	111 159
Fixed Assets	7 582	7 818	6 836	35 603	34 137	30 724	27 564	24 807	22 326	35 492	30 548
Net Current Assets Liabilities	29 899	22 498	23 873	48 651	38 173	60 267	83 995	29 716	42 634	-9 390	25 833
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 500	1 500	1 500	1 500	1 500
Provisions For Liabilities Balance Sheet Subtotal											6 456
Total Assets Less Current Liabilities	37 481	30 316	30 709	84 254	88 223	90 991	111 559	54 523	64 960	26 102	56 381
Accruals Deferred Income				5 979
Creditors Due After One Year				21 889	15 913
Creditors Due Within One Year	30 649	22 380	64 153	45 164	52 931	82 207
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges				5 979	3 000
Secured Debts				26 889	20 913
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 500		29 894
Tangible Fixed Assets Cost Or Valuation	10 803	12 303	12 303	42 197
Tangible Fixed Assets Depreciation	3 221	4 485	5 467	6 594
Tangible Fixed Assets Depreciation Charged In Period		1 264	982	1 127