Buckinghams Catering Supplies Limited in Saffron Walden, CB10 1AX

Description

Data updated on: 01-11-2023

The company called Buckinghams Catering Supplies was established on 7th August 2002 as a Private Limited Company. The company's registered office can be contacted at Saffron Walden on Cambridge House, 16 High Street. Should you want to get in touch with this business by post, the postal code is CB10 1AX. The office registration number for Buckinghams Catering Supplies Limited is 04505242. The company's SIC code is 56290 - Other food services. 2022-09-30 is the last time when the accounts were reported.

In order to be able to match the demands of the client base, this specific limited company is constantly being supervised by a group of two directors who are Laura B. and Neil B.. Their outstanding services have been of crucial use to the following limited company since 7th August 2002. Another limited company has been appointed as one of the secretaries of this company: Bradshaw.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65	119	11 186	30 938	67 497	116 623

Balance Sheet
Cash Bank In Hand	36 922	70 405	77 871	115 835	161 830	184 409
Cash Bank On Hand							177 864	199 861	170 694	197 682	146 749	263 177
Current Assets	165 667	186 112	203 224	240 312	283 028	310 056	320 737	339 770	346 265	340 981	350 536	524 820
Debtors	78 228	58 010	63 003	60 139	59 980	64 821	74 209	72 844	103 607	66 923	136 287	162 287
Intangible Fixed Assets	3 883
Net Assets Liabilities						116 623	144 401	154 460	150 563	168 520	203 999	333 651
Net Assets Liabilities Including Pension Asset Liability	65	119	11 186	30 938	67 497	116 623
Other Debtors								754		332	25 285	12 299
Property Plant Equipment							22 943	17 352	13 015	17 150	82 890	81 283
Stocks Inventory	50 517	57 697	62 350	64 338	61 218	60 826
Tangible Fixed Assets	25 230	18 923	14 192	10 643	25 438	30 590
Total Inventories							68 664	67 065	71 964	76 376	67 500	99 356

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	63	117	11 184	30 936	67 495	116 621
Shareholder Funds	65	119	11 186	30 938	67 497	116 623

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							38 831	39 331	39 781	40 331	40 831	41 331
Accumulated Depreciation Impairment Property Plant Equipment							78 964	84 748	89 085	94 803	90 951	114 469
Average Number Employees During Period							10	10	9	9	8	9
Creditors						8 188	2 681	207 162	210 294	189 852	218 210	258 217
Creditors Due After One Year	16 638	11 147	5 222		13 372	8 188
Creditors Due Within One Year	178 077	193 769	201 008	220 017	227 597	215 835
Finance Lease Liabilities Present Value Total							2 681	3 061			2 380
Fixed Assets	29 113	18 923	14 192	10 643	25 438	30 590	22 943	21 852	17 065	20 650	85 890	83 783
Increase From Amortisation Charge For Year Intangible Assets								500	450	550	500	500
Increase From Depreciation Charge For Year Property Plant Equipment								5 784	4 337	5 718	8 058	23 518
Intangible Assets								4 500	4 050	3 500	3 000	2 500
Intangible Assets Gross Cost							38 831	43 831	43 831	43 831	43 831
Intangible Fixed Assets Aggregate Amortisation Impairment	34 948	38 831	38 831	38 831	38 831
Intangible Fixed Assets Amortisation Charged In Period		3 883
Intangible Fixed Assets Cost Or Valuation	38 831	38 831	38 831	38 831	38 831
Net Current Assets Liabilities	-12 410	-7 657	2 216	20 295	55 431	94 221	124 139	132 608	135 971	151 129	132 326	266 603
Number Shares Allotted		2	2	2	2	2
Other Creditors							759	650	194	570	17 376	8 912
Other Taxation Social Security Payable							23 596	25 493	20 054	19 304	14 473	46 438
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							101 907	102 100	102 100	111 953	173 841	195 752
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					23 654	15 350
Tangible Fixed Assets Cost Or Valuation	71 903	71 903	71 903	71 903	86 557	101 907
Tangible Fixed Assets Depreciation	46 673	52 980	57 711	61 260	61 119	71 317
Tangible Fixed Assets Depreciation Charged In Period		6 307	4 731	3 549	8 478	10 198
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 619
Tangible Fixed Assets Disposals					9 000
Total Additions Including From Business Combinations Intangible Assets								5 000
Total Additions Including From Business Combinations Property Plant Equipment								193		9 853	73 888	21 911
Total Assets Less Current Liabilities	16 703	11 266	16 408	30 938	80 869	124 811	147 082	154 460	153 036	171 779	218 216	350 386
Trade Creditors Trade Payables							166 012	177 958	190 046	169 978	183 981	202 867
Trade Debtors Trade Receivables							74 209	72 090	103 607	66 591	111 002	149 988
Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 910
Disposals Property Plant Equipment											12 000
Provisions For Liabilities Balance Sheet Subtotal									2 473	3 259	14 217	16 735

Company staff

Bradshaw

Role: Corporate Secretary

Appointed: 07 August 2002

Address: Cambridge House, 16 High Street, Saffron Walden, Essex, CB10 1AX

Latest update: 27 January 2024

Laura B.

Role: Director

Appointed: 07 August 2002

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	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	31 March 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 March 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 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 12 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	12 March 2013

Buckinghams Catering Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradshaw

Laura B.

Neil B.

People with significant control

Neil B.

Laura B.

Neil B.

Laura B.

Accounts Documents

Company filings

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