C & C Catering Engineers Limited in Chester, CH3 6EW

Description

Data updated on: 01-11-2023

C & C Catering Engineers is a business with it's headquarters at CH3 6EW Chester at Unit 1 Smithy Farm. The enterprise was set up in 1998 and is established as reg. no. 03689368. The enterprise has been actively competing on the English market for twenty six years now and the state is active. Its present name is C & C Catering Engineers Limited. This business's former clients may know this company as Catering Engineers (n.w.), which was used up till 2013-05-17. This business's principal business activity number is 33190 meaning Repair of other equipment. C & C Catering Engineers Ltd filed its account information for the financial period up to 2022-04-30. The firm's latest annual confirmation statement was filed on 2023-05-31.

As found in the following enterprise's directors directory, since October 2022 there have been five directors including: Matthew K., Andrew S. and Peter K.. What is more, the director's responsibilities are constantly assisted with by a secretary - Samantha H., who joined this limited company two years ago.

Previous company's names
C & C Catering Engineers Limited 2013-05-17
Catering Engineers (n.w.) Limited 1998-12-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	285 099	398 318	526 257	890 427	1 005 157
Current Assets	1 572 752	998 436	1 127 391	1 837 286	1 931 686
Debtors	1 236 374	543 553	553 464	897 352	875 299
Net Assets Liabilities	534 031	541 972	609 035	740 123	793 382
Other Debtors			6 496	4 096	1 696
Property Plant Equipment	97 254	93 291	71 862	45 339	385 184
Total Inventories	51 279	56 565	47 670	49 507	51 230

Other Financial Data
Accrued Liabilities	236 307	124 275	132 627	420 700	504 790
Accumulated Depreciation Impairment Property Plant Equipment	132 025	140 446	134 108	136 538	201 446
Amounts Owed By Group Undertakings			100 788	99 790	97 312
Amounts Owed To Group Undertakings	119 188	17 032	1 000	38 100	11 886
Average Number Employees During Period	21	23	21	21	24
Corporation Tax Payable	6 586	27 948	16 167	30 340
Creditors	1 130 585	546 729	589 166	1 140 426	220 773
Disposals Decrease In Depreciation Impairment Property Plant Equipment		17 565		10 891
Disposals Property Plant Equipment		33 110		35 000
Finance Lease Liabilities Present Value Total					220 773
Fixed Assets			72 862	46 339	386 184
Increase Decrease In Property Plant Equipment					389 016
Increase From Depreciation Charge For Year Property Plant Equipment		25 986		13 321	64 908
Investments Fixed Assets			1 000	1 000	1 000
Investments In Group Undertakings			1 000	1 000	1 000
Net Current Assets Liabilities	442 167	451 707	538 225	696 860	716 456
Number Shares Issued Fully Paid					60
Other Taxation Social Security Payable	94 829	70 714	80 939	120 493	137 957
Par Value Share					1
Prepayments	76 254	53 785	44 279	123 502	155 913
Property Plant Equipment Gross Cost	229 279	233 737	205 970	181 877	586 630
Provisions For Liabilities Balance Sheet Subtotal	5 390	3 026	2 052	3 076	88 485
Total Additions Including From Business Combinations Property Plant Equipment		37 568		10 907	404 753
Total Assets Less Current Liabilities	539 421	544 998	611 087	743 199	1 102 640
Trade Creditors Trade Payables	673 675	306 760	358 433	530 793	478 408
Trade Debtors Trade Receivables	1 160 120	489 768	401 901	669 964	620 378