A Crolla & Son Catering Limited in Edinburgh, EH2 1EE

Description

Data updated on: 01-11-2023

A Crolla & Son Catering has been operating in this business field for 41 years. Started under no. SC085168, the company is considered a Private Limited Company. You can reach the headquarters of the firm during office hours at the following location: 1f1, 85 Hanover Street, EH2 1EE Edinburgh. The firm's classified under the NACE and SIC code 68100, that means Buying and selling of own real estate. The firm's most recent financial reports were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was released on 2022-10-19.

In order to be able to match the demands of the customer base, this business is consistently supervised by a unit of two directors who are Anna C. and Antonio C.. Their support has been of great use to this business since 1989-12-31. In order to find professional help with legal documentation, the business has been using the skills of Antonio C. as a secretary.

Antonio C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	614 736	808 560	1 664 306	1 864 018	2 131 596	2 015 478	3 058 554
Current Assets	6 657 538	6 128 486	4 483 929	2 242 978	2 614 265	2 226 770	3 196 433
Debtors	6 042 802	5 319 926	2 819 623	378 960	482 669	211 292	137 879
Net Assets Liabilities	11 464 995	11 822 262	15 739 945	17 083 436	17 954 318	18 518 750	19 734 553
Other Debtors	21 078	140 063	119 408	9 306	56 547	52 774	74 625
Property Plant Equipment				4 413	3 310	2 598	2 059

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 103	2 206	3 353	4 658
Administrative Expenses	88 554
Amounts Owed By Related Parties	5 994 579	5 176 010	2 644 433	310 164	246 820	2	2 767
Amounts Owed To Group Undertakings	38 835	109 036	1 426 315	2 042 380	1 867 610	1 602 905	1 562 781
Average Number Employees During Period			2	3	4	3	3
Bank Borrowings Overdrafts			1 484 913	1 283 774	1 073 977	866 787	647 916
Corporation Tax Payable	134 062	225 927	291 124	316 792	253 371	202 038	304 136
Creditors	7 000	6 000	1 484 913	1 283 774	1 073 977	866 787	647 916
Disposals Investment Property Fair Value Model				100 000
Fixed Assets	5 821 110	6 805 250	16 182 877	20 245 640	20 244 537	21 076 869	21 076 330
Increase From Depreciation Charge For Year Property Plant Equipment				1 103	1 103	1 147	1 305
Investment Property	5 821 108	6 805 247	16 182 876	20 241 227	20 241 227	21 074 271	21 074 271
Investment Property Fair Value Model			16 182 877	20 241 227	20 241 227	21 074 271
Investments Fixed Assets	2	3	1
Net Current Assets Liabilities	6 215 038	5 587 165	1 901 011	-1 019 400	-357 212	-561 029	436 442
Number Shares Issued Fully Paid		103
Other Creditors	7 000	6 000	674 036	640 651	583 157	727 328	606 288
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	136 537
Other Investments Other Than Loans			1
Other Taxation Social Security Payable	2 475	5 876	5 390	28 128	11 629	14 607	24 029
Par Value Share		1
Property Plant Equipment Gross Cost				5 516	5 516	5 951	6 717
Provisions For Liabilities Balance Sheet Subtotal	564 153	564 153	859 030	859 030	859 030	1 130 303	1 130 303
Taxation Including Deferred Taxation Balance Sheet Subtotal	564 153
Total Additions Including From Business Combinations Property Plant Equipment				5 516		435	766
Total Assets Less Current Liabilities	12 036 148	12 392 415	18 083 888	19 226 240	19 887 325	20 515 840	21 512 772
Trade Creditors Trade Payables	7 000	94 082	2 582	28 888	41 836	29 450	45 919
Trade Debtors Trade Receivables	27 145	3 853	55 782	59 490	179 302	158 516	60 487
Turnover Revenue	455 286

Company staff

Antonio C.

Role: Secretary

Latest update: 29 January 2024

Anna C.

Role: Director

Appointed: 31 December 1989

Latest update: 29 January 2024

Antonio C.

Role: Director

Appointed: 31 December 1989

Latest update: 29 January 2024

People with significant control

Antonio C.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

A Crolla & Son Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonio C.

Anna C.

Antonio C.

Elio C.

Giorgio C.

People with significant control

Antonio C.

Accounts Documents

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