B.a.w. Catering Limited in Leeds, LS1 2ND

Description

Data updated on: 01-11-2023

Based in C/o Ground Floor St Paul's House, Leeds LS1 2ND B.a.w. Catering Limited is a Private Limited Company registered under the 03191410 registration number. This firm was started on 1996-04-26. The firm's declared SIC number is 56290 which means Other food services. 2020-04-30 is the last time the company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency
Net Worth	-9 452	-33 206	-20 626	19 030

Balance Sheet
Cash Bank In Hand	21 867	16 041	15 456	33 802
Cash Bank On Hand				33 802	20 240	2 870	46 128	26 022
Current Assets	55 393	54 696	74 835	160 685	218 238	68 705	95 514	76 736
Debtors	22 846	27 655	48 379	113 883	184 998	52 835	43 886	48 214
Net Assets Liabilities				19 030	61 055	-60 817	-56 309	-51 495
Net Assets Liabilities Including Pension Asset Liability	-9 452	-33 206	-20 626	19 030
Other Debtors				113 883	184 998	52 835	43 886	48 214
Property Plant Equipment				24 274	16 178	16 159	19 109	16 732
Stocks Inventory	10 680	11 000	11 000	13 000
Tangible Fixed Assets	38 284	31 878	27 413	24 274
Total Inventories				13 000	13 000	13 000	5 500	2 500

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	-9 652	-33 406	-20 826	18 830
Shareholder Funds	-9 452	-33 206	-20 626	19 030

Other Financial Data
Amount Specific Advance Or Credit Directors			18 297	22 297	54 065	19 420	77 337
Amount Specific Advance Or Credit Made In Period Directors				34 111	48 780	12 743	82 695
Amount Specific Advance Or Credit Repaid In Period Directors				30 111	17 012	86 228	140 612
Accumulated Depreciation Impairment Property Plant Equipment				102 453	87 679	90 717	93 767	96 841
Average Number Employees During Period				20	24	13	17	10
Bank Borrowings				24 913	18 136	11 359	4 580
Bank Borrowings Overdrafts				18 136	11 359	4 580	4 580
Creditors				18 136	11 359	4 580	25 000	25 000
Creditors Due After One Year	10 885	7 062		18 136
Creditors Due Within One Year	85 666	107 424	118 116	143 593
Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 654
Disposals Property Plant Equipment					24 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 880	3 038	3 050	3 074
Net Current Assets Liabilities	-30 273	-52 728	-43 281	17 092	58 836	-69 716	-47 808	-43 227
Number Shares Allotted		200	200	200
Other Creditors				4 323	6 212	55 619	25 000	25 000
Other Taxation Social Security Payable				108 040	140 942	56 970	57 256	47 647
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				126 727	103 857	106 876	112 876	113 573
Provisions For Liabilities Balance Sheet Subtotal				4 200	2 600	2 680	2 610
Provisions For Liabilities Charges	6 578	5 294	4 758	4 200
Secured Debts				24 913
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		1 160	1 700	2 139
Tangible Fixed Assets Cost Or Valuation	121 728	122 888	124 588	126 727
Tangible Fixed Assets Depreciation	83 444	91 010	97 175	102 453
Tangible Fixed Assets Depreciation Charged In Period		7 566	6 165	5 278
Total Additions Including From Business Combinations Property Plant Equipment					1 130	3 019	6 000	697
Total Assets Less Current Liabilities	8 011	-20 850	-15 868	41 366	75 014	-53 557	-28 699	-26 495
Trade Creditors Trade Payables				24 453	5 471	19 053	15 068	24 266
Advances Credits Directors	8 053	9 728	18 297	22 297
Advances Credits Made In Period Directors	19 508	3 379	8 569
Advances Credits Repaid In Period Directors	25 493	1 704