Asl Catering Agency Limited in Warrington, WA4 6LG

Description

Data updated on: 01-11-2023

Asl Catering Agency is a firm situated at WA4 6LG Warrington at Hillcrest House 143 London Road. The company has been in existence since 2016 and is registered under the registration number 10392332. The company has been actively competing on the English market for eight years now and the last known state is active. This firm's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-09-30 is the last time when account status updates were filed.

Andrew R. and Karen R. are registered as the enterprise's directors and have been working on the company success since 2016.

Executives who control the firm include: Karen R. owns 1/2 or less of company shares. Andrew R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	21 520

Balance Sheet
Cash Bank On Hand		24 764	35 055	51 314	37 627	55 882	19
Current Assets	69 082	116 918		142 645	204 335	218 767	178 971
Debtors		91 409	99 530	91 331	166 708	162 885	178 952
Net Assets Liabilities	21 520	2 176	-921	477	593	1 099	556
Other Debtors		2 035	6 954	2 341	6 391	6 391
Property Plant Equipment				523	1 305	2 980	5 246
Net Assets Liabilities Including Pension Asset Liability	21 520

Capital & Reserves
Shareholder Funds	21 520

Other Financial Data
Description Principal Activities			82 990
Accumulated Depreciation Impairment Property Plant Equipment				258	808	2 427	5 603
Amounts Owed By Associates Joint Ventures Participating Interests				7 202	19 664	16 215
Average Number Employees During Period				19	24	31	31
Bank Borrowings Overdrafts				50 000	9 280	10 000	10 117
Creditors	88 661	119 094	135 506	92 691	167 534	193 669	166 799
Dividends Paid		4 000
Finance Lease Liabilities Present Value Total				564	304
Fixed Assets				523	1 305	2 980	5 246
Increase From Depreciation Charge For Year Property Plant Equipment					550	1 619	3 176
Net Current Assets Liabilities	21 520	2 176	-921	49 954	36 801	25 098	12 172
Other Creditors		56 434	62 963	1 270	47 383	52 797	43 080
Prepayments Accrued Income			50
Property Plant Equipment Gross Cost				781	2 113	5 407	10 849
Taxation Social Security Payable		53 276	63 942	90 774	110 480	129 105	111 549
Total Additions Including From Business Combinations Property Plant Equipment					1 332	3 294	5 442
Total Assets Less Current Liabilities	21 520	2 176	-921	50 477	38 106	28 078	17 418
Trade Creditors Trade Payables		8 639	8 601	83	87	1 767	2 053
Trade Debtors Trade Receivables		89 374	92 526	81 788	140 653	140 279
Useful Life Property Plant Equipment Years					3	5	5
Advances Credits Directors			3 477	3 601	19 664	16 215	31 283
Advances Credits Made In Period Directors					12 462		15 068
Advances Credits Repaid In Period Directors						3 449
Amount Specific Advance Or Credit Directors					9 832	8 107	15 641
Amount Specific Advance Or Credit Made In Period Directors					6 231		7 534
Amount Specific Advance Or Credit Repaid In Period Directors						1 725
Creditors Due Within One Year	47 562

Company staff

Andrew R.

Role: Director

Appointed: 23 September 2016

Latest update: 9 April 2024

Karen R.

Role: Director

Appointed: 23 September 2016

Latest update: 9 April 2024

People with significant control

Karen R.

Notified on 23 September 2016

Nature of control:

1/2 or less of shares

Andrew R.

Notified on 23 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 20 February 2018
Start Date For Period Covered By Report	2016-09-23
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	20 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Asl Catering Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Karen R.

People with significant control

Karen R.

Andrew R.

Accounts Documents

Company filings

Filing category

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