Andy Catering Equipment Limited in London, N13 5RY

Description

Data updated on: 01-11-2023

This firm referred to as Andy Catering Equipment was created on 1981-01-20 as a Private Limited Company. The company's registered office can be found at London on 590 Green Lanes, Palmers Green. If you have to get in touch with the business by post, its zip code is N13 5RY. The office registration number for Andy Catering Equipment Limited is 01539882. The company's declared SIC number is 46690 meaning Wholesale of other machinery and equipment. Andy Catering Equipment Ltd filed its account information for the financial year up to 2022-03-31. The firm's most recent annual confirmation statement was submitted on 2023-08-15.

Concerning this particular firm, a variety of director's obligations have so far been carried out by Andreas M. who was chosen to lead the company in 1991 in August. Since 1991 Andrianou M., had been responsible for a variety of tasks within the firm up until the resignation in February 1996. Additionally a different director, including George M. resigned in December 2011. To help the directors in their tasks, the firm has been utilizing the skills of Vasoulla M. as a secretary since February 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	414 428	406 101	415 867

Balance Sheet
Cash Bank On Hand				166 692	138 447	134 267	32 918	28 162	130 733	69 887	70 907
Current Assets	648 496	658 000	625 032	626 476	668 270	689 318	745 819	705 849	571 438	574 916	641 023
Debtors	147 118	119 107	104 724	110 914	170 113	157 431	171 271	224 527	90 765	136 493	244 396
Net Assets Liabilities				434 458	461 201	484 291	495 897	475 449	433 763	442 230	465 680
Other Debtors				3 423				36 618
Property Plant Equipment				10 587	24 153	17 738	13 889	29 529	26 529	20 814	26 946
Total Inventories				348 870	359 710	397 620	541 630	453 160	349 940	368 536	325 720
Cash Bank In Hand	74 848	77 223	52 688
Stocks Inventory	426 530	461 670	467 620
Tangible Fixed Assets	28 561	18 357	24 206

Capital & Reserves
Called Up Share Capital	150	150	150
Profit Loss Account Reserve	264 328	256 001	265 767
Shareholder Funds	414 428	406 101	415 867

Other Financial Data
Accrued Liabilities				2 730	5 175	2 950	2 875	5 180	3 064	1 516	1 318
Accumulated Depreciation Impairment Property Plant Equipment				142 565	146 079	118 963	122 812	127 147	129 203	135 907	130 432
Additions Other Than Through Business Combinations Property Plant Equipment					20 750	29 395		23 125	5 056	989	19 807
Average Number Employees During Period				14	14	15	11	12	12	10	9
Creditors				202 605	231 222	222 765	263 811	13 417	56 709	32 237	23 502
Depreciation Expense Property Plant Equipment									6 556	6 704	6 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-2 750	-31 254		-2 364	-4 500		-12 225
Disposals Property Plant Equipment					-3 670	-62 926		-3 150	-6 000		-19 150
Dividend Per Share Interim								127	30	13	13
Increase From Depreciation Charge For Year Property Plant Equipment					6 264	4 138	3 849	6 699	6 556	6 704	6 750
Net Current Assets Liabilities	385 867	387 744	403 519	423 871	437 048	466 553	482 008	459 337	463 943	453 653	462 236
Number Shares Issued Fully Paid				150	150	150	150	150	150	150	150
Other Creditors				628	1 303	1 208	4 941	1 088	1 858	2 033	3 906
Par Value Share		1	1		1	1	1	1	1	1	1
Prepayments				1 900	1 900	1 950	1 950	7 000	2 500
Property Plant Equipment Gross Cost				153 152	170 232	136 701	136 701	156 676	155 732	156 721	157 378
Taxation Social Security Payable				2 264	2 688	24 188	8 541	19 510	9 274	17 145	18 328
Total Assets Less Current Liabilities	414 428	406 101	427 725				495 897	488 866	490 472	474 467	489 182
Total Borrowings				35 340	25 178	80 721		13 417	56 709	32 237
Trade Creditors Trade Payables				160 263	193 141	107 207	242 576	199 870	82 711	81 270	145 544
Trade Debtors Trade Receivables				105 591	168 213	155 481	169 321	180 909	88 265	136 493	244 396
Creditors Due After One Year			11 858
Creditors Due Within One Year	262 629	270 256	221 513
Number Shares Allotted		150	150
Share Capital Allotted Called Up Paid	150	150	150
Share Premium Account	149 950	149 950	149 950

Company staff

Vasoulla M.

Role: Secretary

Appointed: 01 February 1996

Latest update: 18 February 2024

Andreas M.

Role: Director

Appointed: 15 August 1991

Latest update: 18 February 2024

People with significant control

Andreas M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Andreas M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 December 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Andy Catering Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vasoulla M.

Andreas M.

Andrianou M.

George M.

People with significant control

Andreas M.

Accounts Documents

Company filings

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