Aylsham Caterers Limited in Norwich, NR10 5PQ

Description

Data updated on: 01-11-2023

Aylsham Caterers Limited is categorised as Private Limited Company, located in Unit 8 Home Farm, Norwich Road, Norwich. The headquarters' post code is NR10 5PQ. This enterprise has been working since 2007-03-06. The firm's Companies House Registration Number is 06141698. The company's principal business activity number is 56101 : Licensed restaurants. Sun, 31st Jul 2022 is the last time the company accounts were reported.

The following business owes its accomplishments and permanent development to a group of three directors, who are Abu M., Mohammed K. and Khalu M., who have been controlling it since 2019-11-12.

Executives who have control over this firm are as follows: Abu M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Khalu M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mohamed K. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 774	7 005	7 908	5 565	11 192

Balance Sheet
Cash Bank In Hand	2 800	4 087	5 458		5 029
Cash Bank On Hand					5 029	6 559	2 180	10 468	63 190	66 476	57 421
Current Assets	13 185	13 701	15 080	8 550	15 664	18 310	13 322	16 468	67 690	69 476	61 954
Debtors	2 185	1 514	1 422	350	2 435	2 051	2 142				33
Property Plant Equipment					25 736	25 146	36 751	35 944	35 299	34 779	33 891
Stocks Inventory	8 200	8 100	8 200	8 200	8 200
Tangible Fixed Assets	29 045	27 735	26 701	25 881	25 736
Total Inventories					8 200	9 700	9 000	6 000	4 500	3 000	4 500
Net Assets Liabilities								24 750	17 936	7 217	6
Other Debtors											33

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	7 768	6 999	7 902	5 559	11 186
Shareholder Funds	7 774	7 005	7 908	5 565	11 192

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 215	14 805	15 821	16 628	17 273	17 793	18 681
Average Number Employees During Period						8	6	7	8	6
Creditors					30 208	30 918	30 387	27 662	50 000	50 000	50 000
Creditors Due Within One Year	34 456	34 431	33 873	28 866	30 208
Dividends Paid						4 500	7 908	4 500
Increase From Depreciation Charge For Year Property Plant Equipment						590	1 016	807	645	520	888
Net Current Assets Liabilities	-21 271	-20 730	-18 793	-20 316	-14 544	-12 608	-17 065	-11 194	32 637	22 438	16 115
Number Shares Allotted		6	6	6	6
Other Creditors					17 996	17 996	15 586	12 789	15 734	15 836	10 993
Other Taxation Social Security Payable					10 412	11 068	11 164	12 655	18 353	19 888	33 423
Par Value Share		1	1	1	1
Profit Loss						5 846	15 056	9 564
Property Plant Equipment Gross Cost					39 951	39 951	52 572	52 572	52 572	52 572
Share Capital Allotted Called Up Paid	6	6	6	6	6
Tangible Fixed Assets Additions					583
Tangible Fixed Assets Cost Or Valuation	39 368	39 368	39 368	39 368	39 951
Tangible Fixed Assets Depreciation	10 323	11 633	12 667	13 487	14 215
Tangible Fixed Assets Depreciation Charged In Period		1 310	1 034	820	728
Total Additions Including From Business Combinations Property Plant Equipment							12 621
Total Assets Less Current Liabilities	7 774	7 005	7 908	5 565	11 192	12 538	19 686	24 750	67 936	57 217	50 006
Trade Creditors Trade Payables					1 800	1 854	3 637	2 218	966	11 314	1 423
Trade Debtors Trade Receivables					2 435	2 051	2 142
Bank Borrowings Overdrafts									50 000	50 000	50 000