Aa Catering Disposables Limited in Chorley, PR7 5BX

Description

Data updated on: 01-11-2023

The company is widely known as Aa Catering Disposables Limited. It was originally established 15 years ago and was registered under 06803995 as its reg. no. The registered office of this company is situated in Chorley. You may visit them at 112 Spendmore Lane, Coppull. This firm's declared SIC number is 47910 meaning Retail sale via mail order houses or via Internet. Friday 31st March 2023 is the last time the company accounts were filed.

As suggested by this particular firm's directors directory, since 2023 there have been two directors: Karl T. and Susan T..

Executives who control the firm include: Susan T. owns 1/2 or less of company shares. Karl T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 542	26 464	33 196	43 678	52 189	58 323	60 962	60 499

Balance Sheet
Current Assets	124 488	144 516	132 869	137 448	127 090	137 915	135 022	141 901	139 790	142 909	145 758	178 201	106 741
Net Assets Liabilities								60 499	76 223	81 920	114 695	143 944	93 607
Cash Bank In Hand	12 918	23 231	7 331	7 197	5 641	11 108
Debtors	25 504	27 386	29 263	31 392	30 675	32 638
Intangible Fixed Assets	64 000	56 000	48 000	40 000	32 000	24 000
Net Assets Liabilities Including Pension Asset Liability	17 542	26 464	33 196	43 678	52 189	58 323	60 962	60 499
Stocks Inventory	86 066	93 899	96 274	98 859	90 774	94 922
Tangible Fixed Assets	18 357	15 262	19 324	15 010	13 062	12 326
Trade Debtors		26 548	28 874

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	17 541	26 463	33 195	43 677	52 188	58 322
Shareholder Funds	17 542	26 464	33 196	43 678	52 189	58 323	60 962	60 499

Other Financial Data
Average Number Employees During Period									4	3	3	3	2
Creditors								98 080	85 840	79 200	52 681	51 911	16 422
Fixed Assets	82 357	71 262	67 323	55 010	45 062	36 326	26 329	16 121	19 789	16 144	19 450	15 422	2 295
Net Current Assets Liabilities	-60 960	-41 745	-30 262	-8 330	9 739	24 462	36 699	45 921	56 434	65 776	95 245	128 522	91 312
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						753	1 064	2 100	2 484	2 067	2 168	2 232	993
Provisions For Liabilities Balance Sheet Subtotal								1 543
Total Assets Less Current Liabilities	21 397	29 517	37 061	46 680	54 801	60 788	63 028	62 042	76 223	81 920	114 695	143 944	93 607
Creditors Due Within One Year	185 448	186 261	163 131	145 778	117 351	114 206	99 387	98 080
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	24 000	32 000	40 000	48 000	56 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000	80 000
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset		838	389
Provisions For Liabilities Charges		3 053	3 865	3 002	2 612	2 465	2 066	1 543
Intangible Fixed Assets Amortisation Charged In Period				8 000	8 000	8 000
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					1 538	2 782
Tangible Fixed Assets Cost Or Valuation	25 854	26 695	31 502	31 502	33 038	35 820
Tangible Fixed Assets Depreciation	7 497	11 433	12 178	16 492	19 976	23 494
Tangible Fixed Assets Depreciation Charged In Period				4 313	3 486	3 518

Company staff

Karl T.

Role: Secretary

Appointed: 05 December 2023

Latest update: 23 March 2024

Karl T.

Role: Director

Appointed: 05 December 2023

Latest update: 23 March 2024

Susan T.

Role: Director

Appointed: 05 December 2023

Latest update: 23 March 2024

Yomtov J.

Role: Director

Appointed: 28 January 2009

Resigned: 29 January 2009

Latest update: 23 March 2024

Anne-Marie B.

Role: Director

Appointed: 28 January 2009

Resigned: 05 December 2023

Latest update: 23 March 2024

Anne-Marie B.

Role: Secretary

Appointed: 28 January 2009

Resigned: 05 December 2023

Latest update: 23 March 2024

People with significant control

Susan T.

Notified on 5 December 2023

Nature of control:

1/2 or less of shares

Karl T.

Notified on 5 December 2023

Nature of control:

1/2 or less of shares

Anne-Marie B.

Notified on 30 June 2016

Ceased on 5 December 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 21 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21 November 2012
Annual Accounts 08 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	08 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	1 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	26 September 2017
Annual Accounts 16 May 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	16 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts 18 July 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 July 2016
Annual Accounts 31 July 2014
Date Approval Accounts	31 July 2014

Aa Catering Disposables Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl T.

Karl T.

Susan T.

Yomtov J.

Anne-Marie B.

Anne-Marie B.

People with significant control

Susan T.

Karl T.

Anne-Marie B.

Accounts Documents

Company filings

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