A B Catering Maintenance Limited in Glasgow, G74 4JW

Description

Data updated on: 01-11-2023

A B Catering Maintenance Limited 's been on the British market for at least 17 years. Registered with number SC325164 in 2007, the firm is registered at 33 Kittoch Street, Glasgow G74 4JW. This business's Standard Industrial Classification Code is 33190, that means Repair of other equipment. 2022-06-30 is the last time when the accounts were reported.

At present, this particular company is guided by a single director: William S., who was arranged to perform management duties in 2007.

William S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	660	2 664	360	4 601

Balance Sheet
Cash Bank On Hand				2 340	12 394	5 499	5 510	6 356	27 274	9 529	44 255
Current Assets	46 560	40 990	35 992	31 525	41 529	34 192	23 449	12 272	36 591	36 102	77 306
Debtors	45 069	36 242	34 980	28 610	28 665	28 073	17 219	5 316	8 837	25 953	32 391
Net Assets Liabilities				4 601	14 941	11 391	2 230	54	5 907	15 698	36 107
Other Debtors				2 106	2 106	2 178		560		4 064	7 016
Property Plant Equipment				3 286	2 469	11 841	8 877	6 652	4 991	3 747	14 294
Total Inventories				575	470	620	720	600	480	620	660
Cash Bank In Hand	541	4 123	582	2 340
Net Assets Liabilities Including Pension Asset Liability	660	2 664	360	4 601
Stocks Inventory	950	625	430	575
Tangible Fixed Assets	7 104	10 601	4 372	3 286

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	610	2 614	310	4 551
Shareholder Funds	660	2 664	360	4 601

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				4 954	5 771	4 935	7 899	10 124	11 785	13 029	5 941
Additions Other Than Through Business Combinations Property Plant Equipment						15 536					18 995
Amortisation Rate Used For Intangible Assets					20	20	20	20	20	20	20
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts									20 000	2 000	2 000
Corporation Tax Payable				6 821	7 134	2 917	2 923	6 376	6 230	6 293	12 829
Creditors				30 210	29 057	24 438	24 994	18 870	14 727	15 938	36 647
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 785					11 849
Disposals Property Plant Equipment						7 000					15 536
Increase From Depreciation Charge For Year Property Plant Equipment					817	3 949	2 964	2 225	1 661	1 244	4 761
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-6 444	-4 918	-4 012	1 315	12 472	9 754	-1 545	-6 598	21 864	20 164	40 659
Other Creditors				3 740	4 626	8 588	8 528	8 073	3 138	4 222	11 626
Other Taxation Social Security Payable				11 406	11 313	8 903	7 603	4 105	4 874	2 377	6 481
Property Plant Equipment Gross Cost					8 240	16 776	16 776	16 776	16 776	16 776	20 235
Taxation Including Deferred Taxation Balance Sheet Subtotal									948	712	2 716
Total Assets Less Current Liabilities	660	5 683	360	4 601	14 941	21 595	7 332	54	26 855	23 911	54 953
Trade Creditors Trade Payables				8 243	5 984	4 030	5 940	316	485	1 046	3 711
Trade Debtors Trade Receivables				26 504	26 559	25 895	17 219	4 756	8 837	21 889	25 375
Creditors Due After One Year		3 019
Creditors Due Within One Year	53 004	45 908	40 004	30 210
Fixed Assets	7 104	10 601	4 372	3 286
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted		50	50	50
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions		7 000
Tangible Fixed Assets Cost Or Valuation	16 707	23 707	8 240	8 240
Tangible Fixed Assets Depreciation	9 603	13 106	3 868	4 954
Tangible Fixed Assets Depreciation Charged In Period		3 503	1 438	1 086
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 676
Tangible Fixed Assets Disposals			15 467