Anchor Catering Limited in Ashford, TN23 6LL

Description

Data updated on: 01-11-2023

Anchor Catering Limited has existed in the UK for twenty seven years. Started with Registered No. 03341286 in 1997, it is registered at Unit 2 Wotton Trading Estate, Ashford TN23 6LL. This company's principal business activity number is 56290 which stands for Other food services. The most recent annual accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-09-15.

4 transactions have been registered in 0201 with a sum total of £2,121. Cooperation with the London Borough of Hounslow council covered the following areas: Catering/provisions.

At present, this specific limited company has just one director: Muhammad S., who was appointed in October 2022. Since Monday 15th November 2021 Marilyn L., had performed assigned duties for the following limited company up until the resignation on Friday 15th September 2023. What is more another director, namely James E. gave up the position in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	478 216	470 338	471 285	587 341	867 461

Balance Sheet
Cash Bank On Hand					111 107	4 233	3 320
Current Assets	626 603	485 174	540 206	612 239	1 166 682	1 120 414	1 173 776
Debtors	541 999	406 510	462 786	504 088	964 551	1 031 788	1 034 302
Net Assets Liabilities					867 461	906 455	886 490
Other Debtors					71 403	85 565	96 186
Property Plant Equipment					178 553	239 142	306 019
Total Inventories					91 024	84 393	136 154
Cash Bank In Hand	7 496	6 106	4 702	4 531	111 107
Stocks Inventory	77 108	72 558	72 718	103 620	91 024
Tangible Fixed Assets	1 015 366	968 676	976 607	1 012 396	178 553

Capital & Reserves
Called Up Share Capital	184 340	184 340	184 340	184 340	184 340
Profit Loss Account Reserve	46 389	42 673	47 782	168 000	683 121
Shareholder Funds	478 216	470 338	471 285	587 341	867 461

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					686 315	766 035	827 966
Amounts Owed By Group Undertakings						508 282	481 301
Amounts Owed By Related Parties					488 342	508 282
Average Number Employees During Period					46	51	49
Balances Amounts Owed By Related Parties					488 342	508 282	481 301
Bank Borrowings Overdrafts						9 750	35 975
Corporation Tax Payable					53 578	3 647
Creditors					30 099	408 559	109 480
Future Minimum Lease Payments Under Non-cancellable Operating Leases					300 000	220 000	140 000
Increase From Depreciation Charge For Year Property Plant Equipment						79 720	61 931
Net Current Assets Liabilities	54 046	9 292	-15 717	-8 715	750 710	711 855	746 137
Number Shares Issued Fully Paid						184 340	184 340
Other Creditors					30 099	60 295	73 505
Other Taxation Social Security Payable					17 052	17 407	20 920
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					864 868	1 005 177	1 133 985
Provisions For Liabilities Balance Sheet Subtotal					31 703	44 542	56 186
Total Additions Including From Business Combinations Property Plant Equipment						140 309	128 808
Total Assets Less Current Liabilities	1 069 412	1 004 968	960 890	1 003 681	929 263	950 997	1 052 156
Trade Creditors Trade Payables					247 513	317 460	261 379
Trade Debtors Trade Receivables					404 806	437 941	456 815
Creditors Due After One Year	577 457	485 005	459 815	375 970	30 099
Creditors Due Within One Year	572 557	475 882	555 923	620 954	415 972
Net Assets Liability Excluding Pension Asset Liability				587 341	867 461
Non-instalment Debts Due After5 Years			95 265	82 903
Number Shares Allotted		184 340	184 340	184 340	184 340
Other Borrowings				82 903
Provisions For Liabilities Charges	13 739	22 625	29 790	40 370	31 703
Revaluation Reserve	247 487	243 325	239 163	235 001
Share Capital Allotted Called Up Paid	184 340	184 340	184 340	184 340	184 340
Tangible Fixed Assets Additions				120 622	7 670
Tangible Fixed Assets Cost Or Valuation				1 712 733	864 868
Tangible Fixed Assets Depreciation			671 944	700 338	686 315
Tangible Fixed Assets Depreciation Charged In Period				66 560	62 578
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				38 167	76 601
Tangible Fixed Assets Disposals				56 440	855 535
Tangible Fixed Assets Other Increase Decrease				1 012 396	178 553