Aka Caterers Limited in Chipping Norton, OX7 5LL

Description

Data updated on: 01-11-2023

Registered at Finsbury House, Chipping Norton OX7 5LL Aka Caterers Limited is classified as a Private Limited Company issued a 03315569 registration number. The firm was started 27 years ago. This business's SIC and NACE codes are 56210: Event catering activities. 2022-12-31 is the last time when the accounts were filed.

According to the following company's register, since 2000 there have been two directors: Andrea C. and Andreas C.. To help the directors in their tasks, this particular business has been utilizing the skillset of Andreas C. as a secretary for the last 27 years.

Executives with significant control over the firm are: Andreas C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Andrea C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	518 353	562 190	600 387	730 628	781 027

Balance Sheet
Cash Bank In Hand	41 370	22 948	25 780	48 728	50 015
Cash Bank On Hand					50 015	57 739	104 377	146 472	158 459	165 337	192 355	204 811
Current Assets	244 381	254 411	256 075	280 020	300 684	314 210	367 002	455 894	481 717	496 194	521 517	543 299
Debtors	200 011	229 963	229 295	229 292	249 019	254 821	262 625	309 422	323 258	330 857	329 162	338 488
Net Assets Liabilities					781 027	818 267	864 316	934 702	968 787	987 364	1 012 917	1 039 116
Net Assets Liabilities Including Pension Asset Liability	518 353	562 190	600 387	730 628	781 027
Other Debtors					249 019	254 821	262 625	309 422	323 258	330 857	329 162	338 488
Property Plant Equipment					537 905	535 460	515 302	515 202	515 135	515 091	516 202	515 805
Stocks Inventory	3 000	1 500	1 000	2 000	1 650
Tangible Fixed Assets	572 079	566 142	563 418	533 764	537 905
Total Inventories					1 650	1 650

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	320 035	363 872	402 069	532 310	582 709
Shareholder Funds	518 353	562 190	600 387	730 628	781 027

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					29 322	31 767	1 655	1 755	1 822	1 866	2 458	2 855
Average Number Employees During Period						15	4	1	1	1	1	1
Creditors					52 981	27 311	17 928	36 334	28 039	23 904	24 574	19 760
Creditors Due After One Year		6 826
Creditors Due Within One Year	283 204	241 309	209 422	79 403	52 981
Disposals Decrease In Depreciation Impairment Property Plant Equipment							30 260
Disposals Property Plant Equipment							50 270
Increase From Depreciation Charge For Year Property Plant Equipment						2 445	148	100	67	44	592	397
Net Current Assets Liabilities	-38 823	13 102	46 653	200 617	247 703	286 899	349 074	419 560	453 678	472 290	496 943	523 539
Number Shares Allotted		102	102	102	102
Other Creditors					34 032	9 990	9 990	17 090	17 250	18 172	15 946	11 210
Other Taxation Social Security Payable					18 949	17 321	7 938	19 244	10 789	5 732	8 628	8 550
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					567 227	567 227	516 957	516 957	516 957	516 957	518 660
Provisions For Liabilities Balance Sheet Subtotal					4 581	4 092	60	60	26	17	228	228
Provisions For Liabilities Charges	14 903	10 228	9 684	3 753	4 581
Revaluation Reserve	198 216	198 216	198 216	198 216	198 216
Share Capital Allotted Called Up Paid	102	102	102	102	102
Tangible Fixed Assets Additions			2 827	1 301	6 942
Tangible Fixed Assets Cost Or Valuation	718 157	718 157	720 984	560 285	567 227
Tangible Fixed Assets Depreciation	146 078	152 015	157 566	26 521	29 322
Tangible Fixed Assets Depreciation Charged In Period		5 937	5 551	2 470	2 801
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				133 515
Tangible Fixed Assets Disposals				162 000
Total Assets Less Current Liabilities	533 256	579 244	610 071	734 381	785 608	822 359	864 376	934 762	968 813	987 381	1 013 145	1 039 344
Total Additions Including From Business Combinations Property Plant Equipment											1 703

Company staff

Andrea C.

Role: Director

Appointed: 11 April 2000

Latest update: 24 March 2024