Capital Catering Co. Ltd
C/o Cvr Global Llp 5 Prospect House Meri Dians Cross Ocean Way SO14 3TJ Southampton
Number: 01435931
Incorporation date: 1979-07-10
Dissolution date: 2023-08-11
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Capital Catering came into being in 1979 as a company enlisted under no 01435931, located at SO14 3TJ Southampton at C/o Cvr Global Llp 5 Prospect House Meri. The company's last known status was dissolved. Capital Catering had been offering its services for at least 44 years.
Christina G. and Patrick M. were listed as enterprise's directors and were managing the company for 32 years.
Joanna M. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2016-12-31 | 2017-12-31 |
| Currency | ||
| Balance Sheet | ||
| Cash Bank On Hand | 26 768 | 694 |
| Current Assets | 335 037 | 226 752 |
| Debtors | 211 557 | 136 944 |
| Net Assets Liabilities | 51 785 | 14 901 |
| Other Debtors | 36 950 | 19 691 |
| Property Plant Equipment | 60 382 | 52 591 |
| Total Inventories | 96 712 | 89 114 |
| Other Financial Data | ||
| Amount Specific Advance Or Credit Directors | 10 281 | |
| Amount Specific Advance Or Credit Made In Period Directors | 10 281 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 281 | |
| Accumulated Amortisation Impairment Intangible Assets | 24 556 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 255 384 | 265 050 |
| Amounts Owed To Group Undertakings | 157 | 157 |
| Average Number Employees During Period | 30 | 26 |
| Creditors | 331 771 | 254 099 |
| Dividends Paid | 55 569 | |
| Fixed Assets | 60 382 | 52 591 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 59 124 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 666 | |
| Intangible Assets Gross Cost | 24 556 | |
| Net Current Assets Liabilities | 3 266 | -27 347 |
| Number Shares Issued Fully Paid | 42 973 | |
| Other Creditors | 161 837 | 123 597 |
| Other Taxation Social Security Payable | 37 162 | 33 363 |
| Par Value Share | 0 | |
| Profit Loss | 18 685 | |
| Property Plant Equipment Gross Cost | 315 766 | 317 641 |
| Provisions | 11 863 | 10 343 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 863 | 10 343 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 875 | |
| Total Assets Less Current Liabilities | 63 648 | 25 244 |
| Trade Creditors Trade Payables | 132 615 | 96 982 |
| Trade Debtors Trade Receivables | 174 607 | 117 253 |
Role: Director
Appointed: 08 March 1991
Latest update: 31 July 2023
Role: Director
Appointed: 08 March 1991
Latest update: 31 July 2023
| Account next due date | 30 September 2019 |
| Account last made up date | 31 December 2017 |
| Confirmation statement next due date | 17 March 2019 |
| Confirmation statement last made up date | 03 March 2018 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
(11 pages)