Castlebar Catering Supplies Limited in Pulloxhill, MK45 5EU

Description

Data updated on: 01-11-2023

Castlebar Catering Supplies Limited can be contacted at Unit 12 Pulloxhill Business Park, Greenfield Road in Pulloxhill. The firm postal code is MK45 5EU. Castlebar Catering Supplies has been on the British market since it was established on 1974-06-20. The firm Companies House Reg No. is 01174685. The enterprise's SIC and NACE codes are 46900, that means Non-specialised wholesale trade. The business latest accounts describe the period up to Fri, 30th Sep 2022 and the latest confirmation statement was released on Mon, 4th Sep 2023.

The data we obtained describing this specific firm's personnel shows us the existence of two directors: Leighton C. and John C. who became members of the Management Board on 2002-08-05 and 1991-09-28. To provide support to the directors, this particular company has been utilizing the skillset of Leighton C. as a secretary for the last 27 years.

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	62 860	55 452	68 807	85 669	113 014	103 506

Balance Sheet
Cash Bank On Hand						4 030	6 677	7 778	4 225	27 420	43 979	29 080
Current Assets	156 996	136 589	148 074	137 531	188 673	161 724	171 817	172 743	177 279	168 145	214 003	192 872
Debtors	62 773	66 556	77 519	47 887	103 867	86 344	102 690	95 015	88 055	61 225	85 024	68 272
Net Assets Liabilities						103 506	92 994	121 317	116 972	79 711	107 023	125 366
Other Debtors	1 176	1 050					5 839	4 745	1 401	4 396	4 416	3 403
Property Plant Equipment						184 075	181 047	213 182	202 865	195 533	189 634	185 177
Total Inventories						71 350	62 450	69 950	85 000	79 500	85 000	95 520
Cash Bank In Hand	18 408	15 094	14 733	18 452	9 806
Intangible Fixed Assets					188 064
Net Assets Liabilities Including Pension Asset Liability	62 860	55 452	68 807	85 669	113 014
Stocks Inventory	75 815	54 939	55 822	71 192	75 000	71 350
Tangible Fixed Assets	178 062	185 222	181 938	195 080	188 064	184 075
Trade Debtors	61 597	65 506

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	62 840	55 432	68 787	85 649	112 994	103 486
Shareholder Funds	62 860	55 452	68 807	85 669	113 014	103 506

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 764	37 792	24 447	34 764	42 562	48 461	52 918
Average Number Employees During Period									6	6	6
Bank Borrowings Overdrafts						11 277	10 293
Corporation Tax Payable						11 122	7 177	3 932
Creditors						11 277	259 870	27 448	64 180	92 880	66 888	44 474
Increase From Depreciation Charge For Year Property Plant Equipment							3 028	2 168	10 317	7 798	5 899	193
Net Current Assets Liabilities	49 202	26 341	22 461	5 914	29 780	32 464	-88 053	-64 417	-21 707	-22 942	-12 116	-12 576
Other Creditors						113 171	118 886	27 448	64 180	92 880	66 888	44 474
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 513
Other Disposals Property Plant Equipment								23 940
Other Taxation Social Security Payable						4 391	9 153	4 019	19 611	11 789	23 752	18 831
Property Plant Equipment Gross Cost						218 839	218 839	237 629	237 629	238 095	238 095
Provisions For Liabilities Balance Sheet Subtotal											3 607	2 761
Total Additions Including From Business Combinations Property Plant Equipment								42 730		466
Total Assets Less Current Liabilities	227 264	211 563	204 399	200 994	217 843	216 539	92 994	148 765	181 158	172 591	177 518	172 601
Trade Creditors Trade Payables						91 544	114 361	97 664	72 425	59 550	65 577	55 331
Trade Debtors Trade Receivables						86 344	96 851	90 270	86 653	56 829	80 608	64 869
Cash Bank					9 806	4 030
Creditors Due After One Year	164 404	156 111	135 592	115 325	104 829	113 033
Creditors Due Within One Year	107 794	110 248	125 613	131 617	158 893	129 260
Fixed Assets	178 062	185 222	181 938	195 080	188 063
Net Assets Liability Excluding Pension Asset Liability					109 814	103 506
Number Shares Allotted	20	20	20	20	20	20
Obligations Under Finance Lease Hire Purchase Contracts After One Year		50 359	39 322
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions		9 065		15 641
Tangible Fixed Assets Cost Or Valuation	218 835	213 197	213 197	228 838	218 838
Tangible Fixed Assets Depreciation	40 773	27 975	31 259	33 758	30 775	34 764
Tangible Fixed Assets Depreciation Charged In Period		1 650	3 284	2 499	5 264	3 989
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 448			8 247
Tangible Fixed Assets Disposals		14 703			10 000

Company staff

Leighton C.

Role: Director

Appointed: 05 August 2002

Latest update: 23 April 2024

Leighton C.

Role: Secretary

Appointed: 18 March 1997

Latest update: 23 April 2024

John C.

Role: Director

Appointed: 28 September 1991

Latest update: 23 April 2024

People with significant control

Executives with significant control over the firm are: Leighton C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Leighton C.

Notified on 4 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John C.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 February 2013
Annual Accounts 28 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	28 June 2014
Annual Accounts 09 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	09 April 2015
Annual Accounts 06 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	06 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Castlebar Catering Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leighton C.

Leighton C.

John C.

Christine C.

People with significant control

Leighton C.

John C.

Accounts Documents

Company filings

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