Amusement Caterers (sheffield) Limited in Sheffield, S6 2NZ

Description

Data updated on: 01-11-2023

Amusement Caterers (sheffield) Limited with reg. no. 00788525 has been in this business field for 60 years. The Private Limited Company can be contacted at 140 Walkley Lane, in Sheffield and their area code is S6 2NZ. This company's declared SIC number is 93290 - Other amusement and recreation activities n.e.c.. Amusement Caterers (sheffield) Ltd reported its latest accounts for the period up to 2022-02-28. The company's latest annual confirmation statement was released on 2022-11-10.

As mentioned in this company's executives data, since 2015 there have been two directors: Andrew C. and David C..

Executives who control the firm include: Andrew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	55 613	25 409

Balance Sheet
Cash Bank On Hand		210	228	353	619	5 135	30 081	26 678	27 661
Current Assets	5 539	9 880	12 429	25 823	13 980	21 710	44 748	31 440	35 431
Debtors	5 480	5 313	7 091	20 840	7 855	10 574	14 667	4 762	7 770
Net Assets Liabilities			13 481	33 369	33 887	53 820	24 312	4 443	8 494
Other Debtors		3 037	5 344	16 617	5 761	5 666	11 137	3 615	3 175
Property Plant Equipment		56 986	44 758	68 476	63 970	62 795	46 398	61 220	55 634
Total Inventories		4 357	5 110	4 630	5 506	6 001
Cash Bank In Hand	59	210
Stocks Inventory		4 357
Tangible Fixed Assets	65 742	56 986

Capital & Reserves
Called Up Share Capital	600	600
Profit Loss Account Reserve	54 913	24 709
Shareholder Funds	55 613	25 409

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		353 819	323 841	325 928	323 262	325 657	314 395	321 170	333 644
Average Number Employees During Period					7	7	4	3	3
Bank Borrowings Overdrafts		18 105	17 796	19 089	7 542		6 298	9 660	9 915
Creditors			43 706	12 019	7 925	3 669	43 702	34 042	24 127
Increase From Depreciation Charge For Year Property Plant Equipment			17 086	17 438	22 561	21 057	16 504	21 125	17 786
Net Current Assets Liabilities	-10 129	-31 577	-31 277	-23 088	-22 158	-5 306	21 616	-22 735	-23 013
Number Shares Issued Fully Paid					1 000
Other Creditors		41 457	43 706	12 019	7 925	3 669	43 702	34 042	24 127
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			47 064	15 351	25 227	18 662	27 766	14 350	5 312
Other Disposals Property Plant Equipment			57 453	26 268	42 422	30 279	48 166	17 221	14 257
Other Taxation Social Security Payable		4 892	4 510	9	6 924	7 376		3 958	13 473
Par Value Share		1			1
Property Plant Equipment Gross Cost		410 805	368 599	394 404	387 232	388 452	360 793	382 390	389 278
Total Additions Including From Business Combinations Property Plant Equipment			15 247	52 073	35 250	31 499	20 507	38 818	21 145
Total Assets Less Current Liabilities	55 613	25 409	13 481	45 388	41 812	57 489	68 014	38 485	32 621
Trade Creditors Trade Payables		11 295	17 699	21 816	11 414	10 762	3 230	30 814	24 655
Trade Debtors Trade Receivables		2 276	1 747	4 223	2 094	4 908	3 530	1 147	4 595
Creditors Due Within One Year	15 668	41 457
Number Shares Allotted		600
Other Reserves	100	100
Share Capital Allotted Called Up Paid	600	600