Cater Cover Service Limited in Dunstable, LU5 5BQ

Description

Data updated on: 01-11-2023

Cater Cover Service Limited with the registration number 03746688 has been a part of the business world for twenty five years. This Private Limited Company is located at Unit B2 - Ivinghoe Business Centre, Blackburn Road Houghton Regis in Dunstable and its postal code is LU5 5BQ. This enterprise's principal business activity number is 33120: Repair of machinery. Cater Cover Service Ltd filed its latest accounts for the financial period up to 2022-03-31. The firm's most recent annual confirmation statement was filed on 2023-04-07.

With two recruitment advert since June 16, 2014, the firm has been a relatively active employer on the employment market. On September 30, 2016, it started recruiting job candidates for a full time Commercial Catering and Refrigeration Service Engineer position in Dunstable, and on June 16, 2014, for the vacant position of a full time Commercial Refrigeration Engineer in Dunstable.

Currently, we have only a single director in the company: Sharon P. (since 1999-04-07). That firm had been governed by Paul P. until 2022. In order to provide support to the directors, the firm has been utilizing the expertise of Sharon P. as a secretary since 1999.

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	191 609	250 330	252 112	264 946	420 198	442 683

Balance Sheet
Cash Bank In Hand	201 598	220 181	175 300	169 801	178 883	230 827
Cash Bank On Hand						230 827	196 202	173 230	184 514	92 467	49 884	101 704
Current Assets	388 154	423 690	351 813	348 568	400 361	365 331	362 198	270 397	295 729	204 839	151 291	134 595
Debtors	166 056	188 009	146 513	148 767	191 478	104 504	135 996	77 167	91 215	92 372	81 407	32 891
Net Assets Liabilities						442 683	433 102	376 479	384 149	342 341	347 843	351 194
Net Assets Liabilities Including Pension Asset Liability	191 609	250 330	252 112	264 946	420 198	442 683
Other Debtors						3 987	3 987					14 075
Property Plant Equipment						331 279	354 165	353 180	355 264	364 669	347 539
Stocks Inventory	20 500	15 500	30 000	30 000	30 000	30 000
Tangible Fixed Assets	183 234	167 676	326 723	339 664	333 327	331 279
Total Inventories						30 000	30 000	20 000	20 000	20 000	20 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	191 607	250 328	252 110	264 944	420 196	442 681
Shareholder Funds	191 609	250 330	252 112	264 946	420 198	442 683

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						88 356	95 574	111 240	113 210	127 061	141 208	37 350
Average Number Employees During Period							12	13	11	12	13	12
Bank Borrowings Overdrafts						25 945	17 378	8 228	57 099	50 530
Creditors						45 065	47 589	30 806	17 772	15 125	134 711	58 900
Creditors Due After One Year	21 725	14 457	142 211	137 125	58 605	45 065
Creditors Due Within One Year	346 759	318 738	273 707	274 614	243 035	196 289
Disposals Decrease In Amortisation Impairment Intangible Assets												25 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 361	15 886	30 281	21 036	15 524	109 547
Disposals Intangible Assets												25 000
Disposals Property Plant Equipment							41 301	35 051	38 227	30 770	18 366	175 898
Finance Lease Liabilities Present Value Total						19 120	30 211	22 578	17 772	15 125	8 122
Fixed Assets	183 234	167 676	326 723	339 664	333 327	331 279	354 165	353 180	355 264	364 669	347 539	275 499
Increase Decrease In Property Plant Equipment							71 405	45 388	37 048	43 610
Increase From Depreciation Charge For Year Property Plant Equipment							33 579	31 552	32 251	34 887	29 671	5 314
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	41 395	104 952	78 106	73 954	157 326	169 042	141 841	67 723	61 969	11 696	16 580	75 695
Number Shares Allotted		2	2	2	2	2
Other Creditors						28 655	30 933	28 410	5 740	5 740	5 740	4 000
Other Taxation Social Security Payable						88 017	76 824	71 982	91 969	78 679	84 538	53 485
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						419 635	449 739	464 420	468 474	491 730	488 747	258 521
Provisions For Liabilities Balance Sheet Subtotal						12 573	15 315	13 618	15 312	18 899	16 276
Provisions For Liabilities Charges	11 295	7 841	10 506	11 547	11 850	12 573
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		14 014	189 584	54 800	29 042	31 306
Tangible Fixed Assets Cost Or Valuation	226 707	217 285	391 815	401 751	402 466	419 635
Tangible Fixed Assets Depreciation	43 473	49 609	65 092	62 087	69 139	88 356
Tangible Fixed Assets Depreciation Charged In Period		18 655	22 069	25 048	24 938	27 390
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 519	6 586	28 053	17 886	8 173
Tangible Fixed Assets Disposals		23 436	15 054	44 864	28 327	14 137
Total Additions Including From Business Combinations Property Plant Equipment							71 405	49 732	42 281	54 026	15 383
Total Assets Less Current Liabilities	224 629	272 628	404 829	413 618	490 653	500 321	496 006	420 903	417 233	376 365	364 119	351 194
Trade Creditors Trade Payables						41 851	39 139	38 402	51 412	29 390	36 311	1 415
Trade Debtors Trade Receivables						100 517	132 009	77 167	91 215	92 372	81 407	18 816

Company staff

Sharon P.

Role: Director

Appointed: 07 April 1999

Latest update: 4 March 2024

Sharon P.

Role: Secretary

Appointed: 07 April 1999

Latest update: 4 March 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 07 April 1999

Resigned: 07 April 1999

Address: Kingsland Road, London, E2 8DD

Latest update: 4 March 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 07 April 1999

Resigned: 07 April 1999

Address: Kingsland Road, London, E2 8DD

Latest update: 4 March 2024

Paul P.

Role: Director

Appointed: 07 April 1999

Resigned: 04 August 2022

Latest update: 4 March 2024

People with significant control

Sharon P. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sharon P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul P.

Notified on 6 April 2016

Ceased on 4 August 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 June 2014
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 May 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
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	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	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	16 June 2013

Commercial Catering and Refrigeration Service Engineer in Dunstable, posted on Friday 30th September 2016
Region / City	Home Counties, Dunstable
Industry	foodservice industry
Salary	From £28000.00 to £30000.00 per year
Experience	at least five years
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	a professional qualification or accreditation
Job contact info	Paul Pogson
Job reference code	PP1


Commercial Refrigeration Engineer in Dunstable, posted on Monday 16th June 2014
Region / City	Home Counties, Dunstable
Salary	From £25000.00 to £35000.00 per year
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Job reference code	Ref 1

Commercial Catering and Refrigeration Service Engineer in Dunstable, posted on Friday 30th September 2016

Region / City

Home Counties, Dunstable

Industry

foodservice industry

Salary

From £28000.00 to £30000.00 per year

Experience

at least five years

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

a professional qualification or accreditation

Job contact info

Paul Pogson

Job reference code

PP1

Commercial Refrigeration Engineer in Dunstable, posted on Monday 16th June 2014

Region / City

Home Counties, Dunstable

Salary

From £25000.00 to £35000.00 per year

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Job reference code

Ref 1

Cater Cover Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon P.

Sharon P.

Same-Day Company Services Limited

Wildman & Battell Limited

Paul P.

People with significant control

Sharon P.

Paul P.

Accounts Documents

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