Caskade Caterers Limited in Harrow, HA1 2AX

Description

Data updated on: 01-11-2023

Caskade Caterers Limited can be contacted at Harrow at 2nd Floor Kirkland House. Anyone can search for this business by referencing its postal code - HA1 2AX. Caskade Caterers's launching dates back to 1984. The company is registered under the number 01856120 and its current status is active. This business's classified under the NACE and SIC code 56101, that means Licensed restaurants. Caskade Caterers Ltd filed its latest accounts for the period up to 2022-12-31. The firm's latest confirmation statement was submitted on 2023-03-21.

On 2014-07-02, the enterprise was searching for a Team Member to fill a full time position in the foodservice in Poole, South West. They offered a shift work. The offered job required entry level employee experience and a CSE or its equivalent. Caskade Caterers required workers with less than one year of professional experience. While sending your application include reference code 810367097286.

At the moment, there seems to be only one managing director in the company: Hamid A. (since Tue, 9th Apr 1996). That business had been guided by Nazneen A. till Sun, 6th Apr 2003. Additionally another director, including Ghazi L. gave up the position in 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-11-30	2020-11-30	2021-11-30	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	592 625	1 543 691	2 089 767	1 564 260
Current Assets	18 696 870	14 662 849	14 891 717	18 930 847
Debtors	17 902 454	12 914 566	12 150 081	17 057 145
Net Assets Liabilities	8 975 273	5 336 944	9 232 451	9 483 923
Other Debtors			408 166	3 548 589
Property Plant Equipment	13 863 106	13 846 122	14 886 547	17 943 683
Total Inventories	201 791	204 592	243 703	309 442

Other Financial Data
Audit Fees Expenses	8 500	8 500	8 500	9 500
Accrued Liabilities Deferred Income	317 017	329 371	421 692	121 229
Accumulated Amortisation Impairment Intangible Assets	2 502 481	2 696 540	3 290 877	3 357 364
Accumulated Depreciation Impairment Property Plant Equipment	14 160 762	15 146 044	17 171 205	18 340 498
Additional Provisions Increase From New Provisions Recognised		13 102	111 081
Additions Other Than Through Business Combinations Intangible Assets		33 035	58 539
Additions Other Than Through Business Combinations Property Plant Equipment		968 298	1 378 958	6 183 077
Administration Support Average Number Employees	42	42	41
Administrative Expenses	9 152 056	8 109 663	8 707 738	11 178 385
Amortisation Expense Intangible Assets	189 486	194 059	199 913	66 488
Amortisation Government Grants			-23 416	-8 826
Amounts Owed By Associates Joint Ventures Participating Interests	14 173 178	8 746 612	6 812 525	204 500
Amounts Owed By Group Undertakings	3 604 239	4 055 296	5 225 065	12 920 522
Amounts Owed To Associates Joint Ventures Participating Interests				339 697
Amounts Owed To Group Undertakings				272 171
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	856	848	895	859
Bank Borrowings Overdrafts	1 468 128	866 664	866 664	800 000
Cash Cash Equivalents Cash Flow Value			2 089 767	1 564 260
Comprehensive Income Expense	1 263 581	2 027 634	3 995 508	251 472
Corporation Tax Payable	188 916	557 532	958 039	865 823
Cost Sales	24 201 559	22 105 845	31 157 740	34 631 277
Creditors	4 599 453	4 329 817	5 718 989	8 733 443
Current Tax For Period	5 880	368 616	530 414	143 504
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	115 250	13 102	111 081
Deferred Tax Liabilities	507 721	520 823	639 388	639 388
Depreciation Expense Property Plant Equipment	1 000 036	985 283	1 030 574	1 169 293
Depreciation Rate Used For Property Plant Equipment		12	12	13
Description Amortisation Method For Intangible Assets				10
Disposals Property Plant Equipment				1 956 648
Distribution Average Number Employees	814	806	854
Distribution Costs		1 531 013
Dividends Paid	260 000	3 100 000	100 000
Dividends Paid Classified As Financing Activities			100 000
Dividends Paid On Shares	260 000	3 100 000	100 000
Dividends Received Classified As Investing Activities			1 009 200
Finance Lease Liabilities Present Value Total	421 341	423 954	1 423 524	970 170
Finance Lease Payments Owing Minimum Gross	1 181 838	1 300 617	1 423 524	970 170
Finished Goods			228 644	309 442
Fixed Assets	14 723 832	14 545 824	15 503 087	18 493 736
Further Item Operating Income Component Total Other Operating Income			24 000	274 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 718 131	1 693 856	9 728 686	10 170 899
Gain Loss In Cash Flows From Change In Accrued Items			421 692	-300 463
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			2 611 077	3 270 091
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-12 150 081	-4 907 064
Gain Loss In Cash Flows From Change In Inventories			-243 703	-65 739
Gain Loss On Disposals Property Plant Equipment				92 915
Government Grant Income		2 440 104	23 416	8 826
Gross Profit Loss	11 010 842	8 585 523	12 732 186	11 459 977
Income Expense Recognised Directly In Equity	-260 000	-5 665 963	-100 000
Income From Shares In Group Undertakings			1 009 200
Income Taxes Paid Refund Classified As Operating Activities			-427 625	235 720
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			546 076	-525 507
Increase Decrease In Net Debt From Cash Flows				4 834 564
Increase Decrease In Provisions Through Transfers Reclassifications			7 484
Increase From Amortisation Charge For Year Intangible Assets		194 059	199 913	66 487
Increase From Depreciation Charge For Year Property Plant Equipment		985 282	1 030 573	1 169 293
Intangible Assets	860 526	699 502	616 341	549 853
Intangible Assets Gross Cost	3 363 007	3 396 042	3 907 217	3 907 217
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			390 679	284 971
Interest Expense On Debentures Other Similar Loans	538 233	526 814	390 679
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	44 311	47 315	86 564
Interest Paid Classified As Operating Activities			491 536	285 358
Interest Payable Similar Charges Finance Costs	591 112	574 129	491 536	285 358
Investments	200	200	200	200
Investments Fixed Assets	200	200	200	200
Investments In Group Undertakings	200	200	200	200
Issue Bonus Shares Decrease Increase In Equity		2 565 963
Net Cash Flows From Used In Financing Activities			16 047 411	4 317 883
Net Cash Flows From Used In Investing Activities			-428 297	-4 133 514
Net Cash Flows From Used In Operating Activities			-15 073 038	-709 876
Net Cash Generated From Operations			-15 009 127	-188 798
Net Current Assets Liabilities	14 097 417	10 333 032	9 172 728	10 197 404
Net Debt Funds			14 034 228	18 868 792
Net Deferred Tax Liability Asset	507 721	520 823	639 388	639 388
Number Shares Issued Fully Paid	100	100	100
Operating Profit Loss	1 948 823	2 923 481	4 095 339	680 334
Other Creditors	420 333	402 493	240 472	242 658
Other Departments Average Number Employees			7	7
Other Finance Costs	8 568		14 293	387
Other Finance Income	27 000	60 000	24 000
Other Interest Receivable Similar Income Finance Income	27 000	60 000	1 033 200
Other Operating Income Format1	90 037	2 447 621	94 888	398 742
Other Remaining Operating Income	90 037	7 517	47 472	115 916
Other Taxation Social Security Payable	547 598	350 775	-257 649	587 117
Par Value Share		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities			-1 423 524	453 354
Pension Costs Defined Contribution Plan	129 114	137 882	147 803	167 537
Pension Other Post-employment Benefit Costs Other Pension Costs	129 114	137 882	147 803	167 537
Prepayments Accrued Income	125 037	112 658	112 491	383 534
Proceeds From Borrowings Classified As Financing Activities			14 700 471	4 150 543
Proceeds From Government Grants Classified As Financing Activities			23 416	8 826
Proceeds From Repayment Loans Advances To Associates Joint Ventures Participating Interests Classified As Financing Activities				339 697
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities				272 171
Proceeds From Sales Property Plant Equipment				2 049 563
Profit Loss	1 263 581	2 027 634	3 995 505	251 472
Profit Loss Attributable To Ordinary Equity Holders Parent Entity Basic			3 995 505	251 472
Profit Loss On Ordinary Activities Before Tax	1 384 711	2 409 352	4 637 003	394 976
Property Plant Equipment Gross Cost	28 023 868	28 992 166	32 057 752	36 284 181
Provisions	507 721	520 823	639 388	639 388
Provisions For Liabilities Balance Sheet Subtotal			639 387	639 388
Purchase Intangible Assets			58 539
Purchase Property Plant Equipment			1 378 958	6 183 077
Raw Materials	201 791	204 592	15 059
Revenue From Sale Goods	35 212 401	32 222 381	43 889 927	46 091 254
Selling Average Number Employees			687	852
Social Security Costs	615 466	554 255	567 089	877 779
Staff Costs Employee Benefits Expense	10 487 413	9 539 633	10 910 464	13 365 963
Taxation Including Deferred Taxation Balance Sheet Subtotal	507 721	520 823	639 388
Tax Expense Credit Applicable Tax Rate	263 095	457 777	881 030	75 045
Tax Increase Decrease From Effect Capital Allowances Depreciation	103 826	105 987	-350 616	68 459
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	4 164
Tax Tax Credit On Profit Or Loss On Ordinary Activities	121 130	381 718	641 495	143 504
Total Assets Less Current Liabilities	28 821 249	24 878 856	24 675 815	28 691 140
Total Operating Lease Payments			280 373	343 136
Trade Creditors Trade Payables	1 236 120	1 399 028	2 598 785	5 051 393
Turnover Revenue	35 212 401	32 222 381	43 889 927	46 091 254
Wages Salaries	9 742 833	8 847 496	10 195 572	12 320 647

People with significant control

The companies that control this firm include: Msha International Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Seven Sisters Road, N7 7NS and was registered as a PSC under the registration number 2645431.

Msha International Limited

Address: 144 Seven Sisters Road, London, N7 7NS, England

Legal authority United Kingdom

Legal form Limited Liability Company

Country registered United Kingdom

Place registered England

Registration number 2645431

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	31/12/2022

Team Member in Poole, posted on Wednesday 2nd July 2014
Region / City	South West, Poole
Industry	foodservice industry
Experience	less than one year
Work hours	Shift work
Job type	full time
Career level	entry level employees
Education level	a CSE or its equivalent
Job reference code	810367097286

Caskade Caterers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hamid A.

Mohammed B.

Robert B.

Nazneen A.

Nazneen A.

Ghazi L.

Suzanne S.

Lynda H.

Kathleen H.

Michael H.

People with significant control

Msha International Limited

Accounts Documents

Jobs and Vacancies at Caskade Caterers Ltd

Company filings

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