Altrincham Catering Limited in Altrincham, WA15 6BP

Description

Data updated on: 01-11-2023

Altrincham Catering Limited has been prospering in the United Kingdom for 9 years. Registered under the number 09960160 in 2016, the firm is located at 30 Riddings Road, Altrincham WA15 6BP. This enterprise's SIC and NACE codes are 56102 : Unlicensed restaurants and cafes. Altrincham Catering Ltd filed its latest accounts for the period up to 2023-01-31. The latest annual confirmation statement was released on 2022-12-28.

Mohammed M. is this specific company's individual managing director, that was assigned to lead the company in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 445	1 112	1 744	4 671	23 735	11 139	9 515	4 158
Current Assets	3 717	4 008	4 640	8 007	27 285	14 784	13 065	8 867
Net Assets Liabilities	2 410	3 088	3 525	10 721	13 370	17 248	18 275	18 344
Property Plant Equipment	10 000	10 000	10 000	10 000	15 000	21 225	18 394	16 271
Total Inventories	2 272	2 896	2 896	3 336	3 550	3 645	3 550	4 709

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 775	6 606	8 729
Additions Other Than Through Business Combinations Property Plant Equipment	10 000				5 000
Average Number Employees During Period			3	3	3	3	3	3
Bank Borrowings					20 000	15 527	11 146	5 146
Corporation Tax Payable	577	670	865	1 688	2 967	2 634	1 438	1 048
Creditors	1 307	920	1 115	1 938	3 567	3 234	2 038	1 648
Increase From Depreciation Charge For Year Property Plant Equipment							2 831	2 123
Net Current Assets Liabilities	2 410	3 088	3 525	6 069	23 718	11 550	11 027	7 219
Other Creditors	730	250	250	250	600	600	600	600
Property Plant Equipment Gross Cost	10 000	10 000	10 000	10 000	15 000	25 000	25 000	25 000
Total Assets Less Current Liabilities	12 410	13 088	13 525	16 069	38 718	32 775	29 421	23 490
Trade Creditors Trade Payables	10 000	10 000	10 000	5 348	5 348

Company staff

Mohammed M.

Role: Director

Appointed: 20 January 2016

Latest update: 25 March 2025

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Altrincham Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed M.

Accounts Documents

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