Blackpool Catering Equipment Ltd in Lancashire, FY7 6EB

Description

Data updated on: 01-11-2023

Blackpool Catering Equipment is a business with it's headquarters at FY7 6EB Lancashire at 17 St Peters Place. The enterprise has been in existence since 2006 and is established under the registration number 05958160. The enterprise has existed on the British market for eighteen years now and its official state is active. The firm's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Its latest annual accounts describe the period up to Fri, 30th Sep 2022 and the most recent confirmation statement was submitted on Thu, 5th Oct 2023.

There's a team of two directors overseeing this particular limited company at the moment, including Ian B. and Sharon B. who have been executing the directors duties since 2006.

Executives with significant control over the firm are: Ian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon B. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 423	21 973	62 516	53 757	74 417	122 433

Balance Sheet
Cash Bank In Hand	77 044	85 260	166 353	90 539	75 574	71 367
Cash Bank On Hand						71 367	117 147	170 316	132 375	154 072	923	8 853
Current Assets	169 754	185 112	272 242	179 417	250 933	383 865	225 159	260 673	250 133	219 296	434 193	288 615
Debtors	49 766	60 644	76 177	64 085	153 487	293 626	88 575	73 893	102 991	56 024	433 270	279 762
Intangible Fixed Assets	47 250	40 500	33 750	27 000	20 250	13 500
Net Assets Liabilities						113 572	107 220	116 122	118 219	113 640	61 280	-3 478
Net Assets Liabilities Including Pension Asset Liability		21 973	62 516	53 757	74 417	122 433
Property Plant Equipment						44 305	65 275	49 944	38 297	38 034
Stocks Inventory	42 944	39 208	29 712	24 793	21 872	18 872
Tangible Fixed Assets	1 365	680	8 797	6 598	7 712	44 305
Total Inventories						18 872	19 437	16 464	14 767	9 200
Other Debtors									10 000	10 000	10 000	10 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	21 421	21 971	62 514	53 755	74 415	122 431
Shareholder Funds	21 423	21 973	62 516	53 757	74 417	122 433

Other Financial Data
Amount Specific Advance Or Credit Directors							18 991	4 913	15 204	10 461	312 968	202 752
Amount Specific Advance Or Credit Made In Period Directors							46 298	50 384	61 226	81 271	412 843	10 545
Amount Specific Advance Or Credit Repaid In Period Directors							27 307	64 462	50 935	86 014	110 336	120 761
Accumulated Amortisation Impairment Intangible Assets						54 000	60 750	67 500	67 500	67 500	67 500
Accumulated Depreciation Impairment Property Plant Equipment						16 148	19 024	34 355	47 602	61 662
Average Number Employees During Period							7	5	6	6	5
Creditors						14 853	27 997	19 682	10 080	11 453	132 252	91 434
Creditors Due After One Year			6 073	3 270	467	14 853
Creditors Due Within One Year	196 946	204 319	246 200	155 988	204 011	304 384
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 197			330	73 661
Disposals Property Plant Equipment							14 396			1 600	155 489	2 000
Fixed Assets	48 615	41 180	42 547	33 598	27 962	57 805	72 025	49 944	38 297	38 034
Increase From Amortisation Charge For Year Intangible Assets							6 750	6 750
Increase From Depreciation Charge For Year Property Plant Equipment							15 073	15 331	13 247	14 390	11 999
Intangible Assets						13 500	6 750
Intangible Assets Gross Cost						67 500	67 500	67 500	67 500	67 500	67 500
Intangible Fixed Assets Aggregate Amortisation Impairment	20 250	27 000	33 750	40 500	47 250	54 000
Intangible Fixed Assets Amortisation Charged In Period		6 750	6 750	6 750	6 750	6 750
Intangible Fixed Assets Cost Or Valuation	67 500	67 500	67 500	67 500	67 500
Net Current Assets Liabilities	-27 192	-19 207	26 042	23 429	46 922	79 481	76 247	95 349	97 278	94 285	193 532	87 956
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						60 453	84 299	84 299	85 899	99 696
Provisions For Liabilities Balance Sheet Subtotal						8 861	13 055	9 489	7 276	7 226
Secured Debts			8 876	6 073	3 270	467
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			10 996		3 378	42 119
Tangible Fixed Assets Cost Or Valuation	3 960	3 960	14 956	14 956	18 334	60 453
Tangible Fixed Assets Depreciation	2 595	3 280	6 159	8 358	10 622	16 148
Tangible Fixed Assets Depreciation Charged In Period		685	2 879	2 199	2 264	5 526
Total Additions Including From Business Combinations Property Plant Equipment							38 242		1 600	15 397	55 793	2 000
Total Assets Less Current Liabilities	21 423	21 973	68 589	57 027	74 884	137 286	148 272	145 293	135 575	132 319	193 532	87 956
Accrued Liabilities Deferred Income									3 310	5 672	2 950	1 100
Bank Borrowings Overdrafts									4 309	2 617	26 360	37 992
Corporation Tax Payable									43 824	38 648	150 310	116 799
Corporation Tax Recoverable											101 715	67 010
Finance Lease Liabilities Present Value Total									7 482	11 453
Increase Decrease In Property Plant Equipment										14 600
Other Taxation Social Security Payable									10 318	5 442	30 758	30 758
Prepayments									1 779	1 325
Trade Creditors Trade Payables									68 420	61 051	10 298
Trade Debtors Trade Receivables									76 007	34 238	8 587

Company staff

Ian B.

Role: Director

Appointed: 05 October 2006

Latest update: 28 March 2024

Ian B.

Role: Secretary

Appointed: 05 October 2006

Latest update: 28 March 2024

Sharon B.

Role: Director

Appointed: 05 October 2006

Latest update: 28 March 2024

People with significant control

Ian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 December 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 5 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	5 December 2012
Annual Accounts 22 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 August 2013

Blackpool Catering Equipment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Ian B.

Sharon B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ian B.

Sharon B.

Accounts Documents

Company filings

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