All Commercial Kitchen Solutions Limited in Worthing, BN11 1TU

Description

Data updated on: 01-06-2017

This business was situated in Worthing registered with number: 05922647. The company was started in 2006. The headquarters of this firm was situated at 22 Shelley Road . The zip code for this place is BN11 1TU. The company was formally closed in 2014, meaning it had been active for eight years. The firm name change from Catering Equipment Club to All Commercial Kitchen Solutions Limited took place on July 29, 2009.

This specific business was controlled by a single managing director: Jonathan S., who was selected to lead the company on July 1, 2009.

Previous company's names
All Commercial Kitchen Solutions Limited 2009-07-29
Catering Equipment Club Limited 2006-09-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31
Currency	GBP	GBP
Net Worth	12 511	-7 457

Balance Sheet
Cash Bank In Hand	10 058	12 537
Current Assets	33 015	35 514
Debtors	22 957	22 627
Net Assets Liabilities Including Pension Asset Liability	12 511	-7 457
Stocks Inventory	0	350
Tangible Fixed Assets	7 480	5 242
Trade Debtors	22 957	22 627

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	12 411	-7 557
Shareholder Funds	12 511	-7 457

Other Financial Data
Accruals Deferred Income	7 940	15 467
Creditors Due Within One Year Total Current Liabilities	25 591	37 596
Fixed Assets	7 480	5 242
Net Current Assets Liabilities	12 971	2 768
Other Creditors Due Within One Year	6 972	3 417
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	5 547	4 850
Tangible Fixed Assets Additions		352
Tangible Fixed Assets Cost Or Valuation	10 010	10 362
Tangible Fixed Assets Depreciation	2 530	5 120
Tangible Fixed Assets Depreciation Charge For Period		2 590
Taxation Social Security Due Within One Year	10 335	8 317
Total Assets Less Current Liabilities	20 451	8 010
Trade Creditors Within One Year	8 284	25 862