Alfamax Catering Services Limited in Weymouth, DT3 5HL

Description

Data updated on: 01-11-2023

The official moment the firm was established is 2010/05/11. Registered under company registration number 07250187, it is considered a Private Limited Company. You may find the office of this firm during business hours under the following location: Archard House Waverley Road, DT3 5HL Weymouth. The enterprise's classified under the NACE and SIC code 33190 which means Repair of other equipment. Alfamax Catering Services Ltd reported its latest accounts for the period up to 2022-09-30. Its most recent annual confirmation statement was released on 2023-05-26.

Alex H. is this company's solitary managing director, who was chosen to lead the company in 2018 in September. The limited company had been presided over by Philip J. until 2015/04/01. As a follow-up a different director, including Christine J. quit 12 years ago.

Alex H. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 794	7 627	22 057	25 078	34 990	26 909

Balance Sheet
Cash Bank In Hand	4 578	3 321	1 295	9 014	5 145	49
Cash Bank On Hand						49	2 140	30 491		74 365	29 657
Current Assets	98 848	94 457	90 014	139 613	159 022	144 789	103 349	139 318	124 148	167 831	188 238
Debtors	85 614	77 143	74 036	98 765	120 627	106 599	76 124	69 738	80 254	50 439	117 357
Net Assets Liabilities							-52 612	-50 310	-49 241	5 132	35 763
Other Debtors									5 024	5 024	66 524
Property Plant Equipment						437	328	31 480	23 610	17 708	13 281
Stocks Inventory	8 656	13 993	14 683	31 834	33 250	38 141
Tangible Fixed Assets	0	574	513	778	583	437
Total Inventories						38 141	25 085	39 089	43 894	43 027	41 224
Net Assets Liabilities Including Pension Asset Liability	-26 794	7 627

Capital & Reserves
Called Up Share Capital	2	10	10	10	10	10
Profit Loss Account Reserve	-26 796	7 617	22 047	25 068	34 980	26 899
Shareholder Funds	-26 794	7 627	22 057	25 078	34 990	26 909

Other Financial Data
Accrued Liabilities						892	750	800	800	800	800
Accrued Liabilities Deferred Income						13 910	17 298	16 932
Accumulated Depreciation Impairment Property Plant Equipment						962	1 071	11 564	19 434	25 336	29 763
Average Number Employees During Period							7	7	6	3	3
Bank Borrowings Overdrafts						16 824	49 682	21 711	22 909	8 472	11 909
Corporation Tax Recoverable						1 999
Creditors						118 317	156 289	28 558	21 275	90 849	48 324
Creditors Due Within One Year		87 404	68 470	115 313	124 615	118 317
Finance Lease Liabilities Present Value Total								28 558	21 275	13 288	4 596
Increase Decrease In Property Plant Equipment								41 645
Increase From Depreciation Charge For Year Property Plant Equipment							109	10 493	7 870	5 902	4 427
Net Current Assets Liabilities	-26 794	7 053	21 544	24 300	34 407	26 472	-52 940	-53 232	-51 576	78 273	70 806
Number Shares Allotted			10	10	10	10
Other Remaining Borrowings						10 000
Other Taxation Social Security Payable						4 935	3 701	12 281	12 695	9 542	16 842
Par Value Share			1	1	1	1
Prepayments Accrued Income						3 274	306
Property Plant Equipment Gross Cost						1 399	1 399	43 044	43 044	43 044
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		766	109	524
Tangible Fixed Assets Cost Or Valuation		766	875	1 399	1 399
Tangible Fixed Assets Depreciation		192	362	621	816	962
Tangible Fixed Assets Depreciation Charged In Period			170	259	195	146
Total Additions Including From Business Combinations Property Plant Equipment								41 645
Total Assets Less Current Liabilities	-26 794	7 627	22 057	25 078	34 990	26 909	-52 612	-21 752	-27 966	95 981	84 087
Trade Creditors Trade Payables						53 365	71 628	61 639	60 299	44 352	54 505
Trade Debtors Trade Receivables						101 326	75 818	69 738	75 230	45 415	50 833
Creditors Due Within One Year Total Current Liabilities	125 642	87 404
Fixed Assets	0	574
Tangible Fixed Assets Depreciation Charge For Period		192